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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 69.02 USD +0.76% Market Closed
Updated: Oct 1, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown Earnings Call Transcripts

Balance Sheet

85.7B
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-29%
5 Years
-31%
7 Years
+24%
10 Years
-
88.4B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-27%
5 Years
-22%
7 Years
+33%
10 Years
-
-2.8B
+8%
Equity
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dell Technologies Inc

85.7B
Assets
88.4B
Liabilities
85.7B
Assets
88.4B
Liabilities
Current Assets 39B
Cash & Short-Term Investments 8.4B
Receivables 15.2B
Other Current Assets 15.5B
Non-Current Assets 46.7B
Long-Term Investments 1.3B
PP&E 6.3B
Intangibles 25.7B
Other Non-Current Assets 13.4B
Current Liabilities 50.9B
Accounts Payable 20B
Accrued Liabilities 6.6B
Other Current Liabilities 24.4B
Non-Current Liabilities 37.5B
Long-Term Debt 20.2B
Other Non-Current Liabilities 17.3B

Balance Sheet
Dell Technologies Inc

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Balance Sheet
Currency: USD
Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023
Assets
Cash & Cash Equivalents
5 982
6 322
6 139
7 226
8 822
9 474
9 554
9 213
11 706
13 942
15 324
15 312
15 152
9 676
9 040
9 193
8 555
9 302
12 229
11 221
11 304
14 201
14 244
11 719
22 406
9 477
6 654
5 507
4 909
8 607
7 631
8 364
Cash Equivalents
5 982
6 322
6 139
7 226
8 822
9 474
9 554
9 213
11 706
13 942
15 324
15 312
15 152
9 676
9 040
9 193
8 555
9 302
12 229
11 221
11 304
14 201
14 244
11 719
22 406
9 477
6 654
5 507
4 909
8 607
7 631
8 364
Short-Term Investments
0
0
0
0
1 857
1 975
1 620
2 015
2 008
2 187
2 402
2 504
2 322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 881
7 802
7 930
8 124
11 879
12 642
12 089
13 189
12 832
15 640
14 523
15 341
15 247
16 769
14 794
16 059
16 036
17 379
15 549
16 498
16 249
17 943
15 889
17 869
19 147
18 001
16 633
18 291
16 346
17 763
14 412
15 158
Accounts Receivables
5 922
4 887
5 075
5 257
8 830
9 420
8 834
9 716
9 189
11 721
10 561
11 201
11 113
12 371
10 517
11 586
11 447
12 484
10 797
11 643
11 377
12 788
10 909
12 914
14 177
12 912
11 837
13 431
11 431
12 482
9 399
10 351
Other Receivables
2 959
2 915
2 855
2 867
3 049
3 222
3 255
3 473
3 643
3 919
3 962
4 140
4 134
4 398
4 277
4 473
4 589
4 895
4 752
4 855
4 872
5 155
4 980
4 955
4 970
5 089
4 796
4 860
4 915
5 281
5 013
4 807
Inventory
1 498
1 619
1 655
1 446
3 504
2 538
2 466
2 594
2 582
2 678
2 933
3 642
3 793
3 649
3 360
3 135
3 257
3 281
3 616
3 602
3 393
3 402
3 828
4 223
5 442
5 898
6 277
5 883
6 172
4 776
4 016
3 584
Other Current Assets
4 392
7 830
5 040
7 451
10 345
4 144
4 655
5 194
5 397
5 881
6 049
6 326
6 445
6 044
6 461
6 929
6 924
6 906
9 537
9 769
7 668
8 021
8 378
9 744
10 184
11 657
11 812
12 581
11 360
11 205
11 333
11 893
Total Current Assets
20 753
23 573
20 764
24 247
36 407
30 773
30 384
32 205
34 525
40 328
41 231
43 125
42 959
36 138
33 655
35 316
34 772
36 868
40 931
41 090
38 614
43 567
42 339
43 555
57 179
45 033
41 376
42 262
38 787
42 351
37 392
38 999
PP&E Net
2 319
1 649
1 684
1 562
5 805
5 653
5 438
5 400
5 378
5 390
5 303
5 240
5 228
5 259
7 032
7 198
7 539
7 835
7 845
8 167
8 523
8 548
8 645
8 705
8 878
6 286
6 353
6 556
6 574
6 934
6 995
6 252
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 645
8 705
8 878
6 286
6 353
6 556
6 574
6 934
6 995
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 912
9 269
9 651
6 891
7 185
7 467
7 828
6 883
7 132
0
Intangible Assets
10 124
8 577
8 663
7 595
36 571
35 053
33 283
31 580
29 846
28 265
26 737
25 208
23 787
22 270
20 948
19 719
19 174
18 107
16 827
16 064
15 257
14 429
13 729
13 014
12 319
7 461
7 217
6 972
6 728
6 468
6 269
6 060
Goodwill
10 049
8 406
9 797
8 406
38 840
38 910
38 930
39 407
39 330
39 920
39 656
39 504
39 651
40 089
40 015
39 998
41 688
41 691
40 248
40 644
40 643
40 829
40 839
40 741
40 701
19 770
19 598
19 505
19 366
19 676
19 661
19 640
Note Receivable
2 221
2 177
2 190
2 271
2 390
2 651
2 741
3 199
3 317
3 724
3 799
4 030
3 946
4 224
4 131
4 350
4 465
4 848
4 710
5 378
5 374
5 339
5 261
5 330
5 270
5 522
5 398
5 450
5 659
5 638
5 524
5 813
Long-Term Investments
118
114
101
104
4 285
3 802
3 772
4 022
4 273
4 163
3 943
3 649
2 972
1 005
782
768
838
864
974
1 073
1 655
1 624
1 670
1 875
1 827
1 839
1 868
1 520
1 534
1 518
1 399
1 331
Other Long-Term Assets
634
626
680
24 731
1 334
1 364
1 492
1 681
1 725
2 403
2 548
2 625
2 698
2 835
3 329
8 171
8 338
8 648
8 701
8 860
8 882
9 079
9 269
9 458
9 503
6 824
6 596
6 510
6 524
7 026
6 854
7 563
Other Assets
10 049
8 406
9 797
8 406
38 840
38 910
38 930
39 407
39 330
39 920
39 656
39 504
39 651
40 089
40 015
39 998
41 688
41 691
40 248
40 644
40 643
40 829
40 839
40 741
40 701
19 770
19 598
19 505
19 366
19 676
19 661
19 640
Total Assets
46 218
N/A
45 122
-2%
43 879
-3%
68 916
+57%
125 632
+82%
118 206
-6%
116 040
-2%
117 494
+1%
118 394
+1%
124 193
+5%
123 217
-1%
123 381
+0%
121 241
-2%
111 820
-8%
109 892
-2%
115 520
+5%
116 814
+1%
118 861
+2%
120 236
+1%
121 276
+1%
118 948
-2%
123 415
+4%
121 752
-1%
122 678
+1%
135 677
+11%
92 735
-32%
88 406
-5%
88 775
+0%
85 172
-4%
89 611
+5%
84 094
-6%
85 658
+2%
Liabilities
Accounts Payable
13 079
12 881
12 412
14 050
14 644
14 422
15 064
16 916
16 711
18 334
18 534
20 853
19 748
19 213
18 097
19 411
19 443
20 065
18 432
19 500
19 792
21 696
21 545
23 029
26 772
27 143
25 585
25 339
22 507
18 598
17 796
19 969
Accrued Liabilities
4 644
4 217
4 193
3 835
7 445
7 119
6 273
6 618
6 873
7 843
6 895
7 176
7 593
8 446
7 444
8 079
8 121
9 743
8 021
8 487
8 715
9 549
7 728
8 808
10 081
7 578
6 598
6 810
7 915
8 874
7 438
6 586
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 944
2 981
2 465
2 500
8 388
6 329
4 842
7 686
6 235
7 873
7 133
9 144
8 150
4 320
4 884
5 949
7 664
7 737
8 375
10 345
6 536
6 362
8 748
6 427
16 280
5 823
5 925
6 647
6 767
6 573
5 470
6 961
Other Current Liabilities
4 240
5 231
4 878
5 438
10 892
10 265
10 457
10 906
10 923
11 789
11 552
12 005
12 092
12 993
13 054
13 581
13 827
14 911
15 183
15 956
15 259
16 525
16 835
17 219
16 569
15 675
14 951
15 993
14 818
17 609
16 121
17 426
Total Current Liabilities
24 907
25 310
23 948
25 823
41 369
38 135
36 636
42 126
40 742
45 839
44 114
49 178
47 583
44 972
43 479
47 020
49 055
52 456
50 011
54 288
50 302
54 132
54 856
55 483
69 702
56 219
53 059
54 789
52 007
51 654
46 825
50 942
Long-Term Debt
10 986
10 650
10 679
33 836
47 284
43 061
44 948
41 374
45 416
43 998
44 770
40 414
40 507
49 201
48 640
45 973
44 727
44 319
48 353
43 608
43 325
41 622
37 935
37 167
31 699
21 131
21 197
20 287
20 562
23 015
22 962
20 177
Deferred Income Tax
0
0
0
0
0
0
7 726
7 124
6 740
6 590
6 334
6 046
5 808
5 527
4 688
4 605
3 972
3 110
2 874
2 010
2 184
2 173
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
125
126
5 939
5 766
5 858
5 989
5 707
5 766
6 495
6 648
6 833
4 823
4 803
5 544
5 681
4 729
4 854
4 977
5 056
5 074
5 099
5 118
5 240
105
107
105
101
97
99
95
Other Liabilities
8 571
7 590
7 520
6 887
16 973
17 770
9 039
9 601
9 908
9 897
10 175
10 476
10 823
11 866
12 972
13 803
14 249
15 192
15 317
16 202
16 671
17 463
19 817
20 085
20 082
16 965
16 505
16 454
15 971
17 967
17 231
17 216
Total Liabilities
44 464
N/A
43 550
-2%
42 272
-3%
66 672
+58%
111 565
+67%
104 732
-6%
104 207
-1%
106 214
+2%
108 513
+2%
112 090
+3%
111 888
0%
112 762
+1%
111 554
-1%
116 389
+4%
114 582
-2%
116 945
+2%
117 684
+1%
119 806
+2%
121 409
+1%
121 085
0%
117 538
-3%
120 464
+2%
117 707
-2%
117 853
+0%
126 723
+8%
94 420
-25%
90 868
-4%
91 635
+1%
88 641
-3%
92 733
+5%
87 117
-6%
88 430
+2%
Equity
Common Stock
69
110
169
183
195
239
309
341
370
20 273
852
2 064
2 103
1 203
1 781
1 031
941
636
448
617
534
480
566
8
8
8
7
7
8
7
7
0
Retained Earnings
3 782
3 937
3 883
3 309
5 366
5 609
6 859
7 805
8 742
6 860
7 438
7 937
8 813
21 349
21 053
17 775
17 299
16 891
16 858
15 810
14 978
13 751
12 864
12 033
8 190
8 188
7 369
7 106
7 102
6 732
6 430
0
Additional Paid In Capital
5 745
5 723
5 677
5 678
19 917
20 191
20 049
20 087
19 919
0
19 513
18 313
18 340
16 107
15 172
15 949
16 185
16 084
16 332
16 349
16 712
16 841
16 942
17 502
17 835
7 890
7 770
7 998
8 208
8 417
8 332
0
Unrealized Security Profit/Loss
0
0
0
0
5
13
14
33
32
22
44
39
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
175
752
1 113
1 136
1 440
1 440
1 477
1 487
1 487
63
65
65
65
65
305
305
305
305
305
305
305
964
2 446
3 054
3 663
3 813
4 064
0
Other Equity
278
324
356
308
499
582
567
240
258
108
77
295
416
467
525
565
632
709
790
660
553
314
294
347
394
431
424
705
920
1 001
868
2 772
Total Equity
1 754
N/A
1 572
-10%
1 607
+2%
2 244
+40%
14 067
+527%
13 474
-4%
11 833
-12%
11 280
-5%
9 881
-12%
12 103
+22%
11 329
-6%
10 619
-6%
9 687
-9%
4 569
N/A
4 690
-3%
1 425
+70%
870
+39%
945
-9%
1 173
-24%
191
N/A
1 410
+638%
2 951
+109%
4 045
+37%
4 825
+19%
8 954
+86%
1 685
N/A
2 462
-46%
2 860
-16%
3 469
-21%
3 122
+10%
3 023
+3%
2 772
+8%
Total Liabilities & Equity
46 218
N/A
45 122
-2%
43 879
-3%
68 916
+57%
125 632
+82%
118 206
-6%
116 040
-2%
117 494
+1%
118 394
+1%
124 193
+5%
123 217
-1%
123 381
+0%
121 241
-2%
111 820
-8%
109 892
-2%
115 520
+5%
116 814
+1%
118 861
+2%
120 236
+1%
121 276
+1%
118 948
-2%
123 415
+4%
121 752
-1%
122 678
+1%
135 677
+11%
92 735
-32%
88 406
-5%
88 775
+0%
85 172
-4%
89 611
+5%
84 094
-6%
85 658
+2%
Shares Outstanding
Common Shares Outstanding
808m
808m
808m
808m
964m
947m
936m
937m
930m
930m
929m
929m
929m
719m
719m
724m
729m
743m
740m
745m
749m
753m
764m
765m
767m
757m
747m
734m
718m
716m
729m
729m

See Also

Summary
DELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELL stock valuation using valuation multiples.
Wall Street Estimates
DELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
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