Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Price: 138.19 USD -0.58% Market Closed
Market Cap: 92.6B USD

Balance Sheet

Balance Sheet Decomposition
Dell Technologies Inc

Current Assets 43.1B
Cash & Short-Term Investments 9.6B
Receivables 18.1B
Other Current Assets 15.4B
Non-Current Assets 44.4B
Long-Term Investments 1.8B
PP&E 6.5B
Intangibles 24B
Other Non-Current Assets 12.1B
Current Liabilities 50.5B
Accounts Payable 23.8B
Accrued Liabilities 6.7B
Other Current Liabilities 20B
Non-Current Liabilities 39.6B
Long-Term Debt 23.8B
Other Non-Current Liabilities 15.7B

Balance Sheet
Dell Technologies Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023 Feb-2024 Jan-2025
Assets
Cash & Cash Equivalents
5 398
6 322
9 474
13 942
9 676
9 302
9 508
9 477
8 607
7 366
3 633
Cash Equivalents
5 398
6 322
9 474
13 942
9 676
9 302
9 508
9 477
8 607
7 366
3 633
Short-Term Investments
0
0
1 975
2 187
0
0
0
0
0
0
0
Total Receivables
9 088
7 802
12 642
15 640
16 769
17 379
15 879
18 001
17 763
13 986
15 602
Accounts Receivables
6 066
4 887
9 420
11 721
12 371
12 484
10 731
12 912
12 482
9 343
10 298
Other Receivables
3 022
2 915
3 222
3 919
4 398
4 895
5 148
5 089
5 281
4 643
5 304
Inventory
1 663
1 619
2 538
2 678
3 649
3 281
3 403
5 898
4 776
3 622
6 716
Other Current Assets
4 799
7 830
4 144
5 881
6 044
6 906
14 777
11 657
11 205
11 010
10 278
Total Current Assets
20 948
23 573
30 773
40 328
36 138
36 868
43 567
45 033
42 351
35 984
36 229
PP&E Net
2 630
1 649
5 653
5 390
5 259
7 835
5 954
6 286
6 934
7 139
6 996
PP&E Gross
2 630
1 649
5 653
0
5 259
7 835
5 954
6 286
6 934
7 139
6 996
Accumulated Depreciation
726
258
7 461
0
8 348
8 572
7 051
6 891
6 883
7 185
7 760
Intangible Assets
11 774
8 577
35 053
28 265
22 270
18 107
9 115
7 461
6 468
5 701
4 988
Goodwill
10 053
8 406
38 910
39 920
40 089
41 691
20 028
19 770
19 676
19 700
19 120
Note Receivable
2 003
2 177
2 651
3 724
4 224
4 848
5 339
5 522
5 638
5 877
5 927
Long-Term Investments
95
114
3 802
4 163
1 005
864
1 334
1 839
1 518
1 316
1 496
Other Long-Term Assets
689
626
1 364
2 403
2 835
8 648
38 078
6 824
7 026
6 409
4 990
Other Assets
10 053
8 406
38 910
39 920
40 089
41 691
20 028
19 770
19 676
19 700
19 120
Total Assets
48 192
N/A
45 122
-6%
118 206
+162%
124 193
+5%
111 820
-10%
118 861
+6%
123 415
+4%
92 735
-25%
89 611
-3%
82 126
-8%
79 746
-3%
Liabilities
Accounts Payable
13 439
12 881
14 422
18 334
19 213
20 065
21 572
27 143
18 598
19 226
20 832
Accrued Liabilities
1 492
941
2 641
7 843
6 695
5 536
7 166
7 578
8 874
6 828
6 597
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 921
2 981
6 329
7 873
4 320
7 737
6 357
5 823
6 573
6 982
5 204
Other Current Liabilities
7 496
8 507
14 743
11 789
14 744
19 118
19 037
15 675
17 609
15 318
13 894
Total Current Liabilities
25 348
25 310
38 135
45 839
44 972
52 456
54 132
56 219
51 654
48 354
46 527
Long-Term Debt
11 234
10 650
43 061
43 998
49 201
44 319
32 865
21 131
23 015
19 012
19 363
Deferred Income Tax
1 956
939
5 483
6 590
5 527
3 110
0
0
0
1 487
1 191
Minority Interest
0
0
5 766
5 766
4 823
4 729
5 074
105
97
95
95
Other Liabilities
6 697
6 651
12 287
9 897
11 866
15 192
28 393
16 965
17 967
15 405
14 052
Total Liabilities
45 235
N/A
43 550
-4%
104 732
+140%
112 090
+7%
116 389
+4%
119 806
+3%
120 464
+1%
94 420
-22%
92 733
-2%
84 353
-9%
81 228
-4%
Equity
Common Stock
57
110
239
392
1 203
636
480
8
7
8
8
Retained Earnings
2 833
3 937
5 609
6 860
21 349
16 891
13 751
8 188
6 732
4 453
1 160
Additional Paid In Capital
5 704
5 723
20 191
19 881
16 107
16 084
16 841
7 890
8 417
8 918
9 111
Unrealized Security Profit/Loss
0
0
13
22
0
0
0
0
0
0
0
Treasury Stock
0
0
752
1 440
63
65
305
964
3 813
5 900
8 502
Other Equity
29
324
582
108
467
709
314
431
1 001
800
939
Total Equity
2 957
N/A
1 572
-47%
13 474
+757%
12 103
-10%
4 569
N/A
945
+79%
2 951
N/A
1 685
N/A
3 122
-85%
2 227
+29%
1 482
+33%
Total Liabilities & Equity
48 192
N/A
45 122
-6%
118 206
+162%
124 193
+5%
111 820
-10%
118 861
+6%
123 415
+4%
92 735
-25%
89 611
-3%
82 126
-8%
79 746
-3%
Shares Outstanding
Common Shares Outstanding
808
808
947
930
719
743
770
757
716
705
696