Technology - Computer Hardware - NYSE - US
$ 131.64
-2.08 %
$ 95.9 B
Market Cap
24.24
P/E
BALANCE SHEET
82.1 B
ASSETS
84.4 B
LIABILITIES
-2.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dell Technologies Inc.
| Current Assets | 35.9 B |
| Cash & Short-Term Investments | 7.37 B |
| Receivables | 14 B |
| Other Current Assets | 14.6 B |
| Non-Current Assets | 46.1 B |
| Long-Term Investments | 1.32 B |
| PP&E | 7.14 B |
| Other Non-Current Assets | 37.7 B |
| Current Liabilities | 48.5 B |
| Accounts Payable | 19.4 B |
| Short-Term Debt | 6.98 B |
| Other Current Liabilities | 22.1 B |
| Non-Current Liabilities | 35.9 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 16.3 B |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 7 366.0 | 8 879.0 | 10 011.0 | 10 344.0 | 10 032.0 | 10 198.0 | 14 365.0 | 9 474.0 | 6 322.0 | |
| Short Term Investments | 40.0 | 0 | 0 | 0 | 0 | 0 | 2 187.0 | 1 975.0 | 0 | |
| Receivables | 13 986.0 | 18 141.0 | 18 132.0 | 15 994.0 | 17 379.0 | 16 769.0 | 15 640.0 | 12 642.0 | 7 802.0 | |
| Inventory | 3 622.0 | 4 776.0 | 5 898.0 | 3 403.0 | 3 281.0 | 3 649.0 | 2 678.0 | 2 538.0 | 1 619.0 | |
| Other Current Assets | 10 973.0 | 7 555.0 | 8 421.0 | 11 703.0 | 6 176.0 | 5 522.0 | 5 458.0 | 4 144.0 | 7 830.0 | |
| Total Current Assets | 35 947.0 | 39 351.0 | 42 462.0 | 41 444.0 | 36 868.0 | 36 138.0 | 40 328.0 | 30 773.0 | 23 573.0 | |
| PP&E | 7 139.0 | 6 934.0 | 6 286.0 | 5 954.0 | 7 835.0 | 5 259.0 | 5 390.0 | 5 653.0 | 1 649.0 | |
| Intangible Assets | 6 347.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 19 700.0 | 19 676.0 | 19 770.0 | 20 028.0 | 41 691.0 | 40 089.0 | 39 920.0 | 38 910.0 | 8 406.0 | |
| Long Term Investments | 1 316.0 | 7 745.0 | 8 174.0 | 7 204.0 | 5 832.0 | 5 274.0 | 7 914.0 | 6 453.0 | 2 291.0 | |
| Other Long Term Assets | 11 640.0 | 15 905.0 | 16 043.0 | 42 555.0 | 20 675.0 | 25 060.0 | 30 641.0 | 36 417.0 | 9 203.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 82 089.0 | 89 611.0 | 92 735.0 | 123 415.0 | 118 861.0 | 111 820.0 | 124 193.0 | 118 206.0 | 45 122.0 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 19 389.0 | 20 665.0 | 28 557.0 | 23 033.0 | 20 065.0 | 19 213.0 | 18 334.0 | 14 422.0 | 12 881.0 | |
| Short Term Debt | 6 982.0 | 1 173.0 | 20.0 | 6 685.0 | 8 169.0 | 4 320.0 | 7 873.0 | 6 329.0 | 2 981.0 | |
| Other Current Liabilities | 6 805.0 | 14 274.0 | 13 381.0 | 9 592.0 | 7 574.0 | 7 099.0 | 6 797.0 | 6 176.0 | 4 606.0 | |
| Total Current Liabilities | 48 494.0 | 51 654.0 | 56 219.0 | 54 132.0 | 52 456.0 | 44 972.0 | 45 839.0 | 38 135.0 | 25 310.0 | |
| Long Term Debt | 19 588.0 | 23 645.0 | 21 851.0 | 33 762.0 | 45 679.0 | 49 201.0 | 43 998.0 | 43 061.0 | 10 650.0 | |
| Deferred Tax Income | 0 | 630.0 | 720.0 | 2 173.0 | 3 110.0 | 5 527.0 | 6 590.0 | 5 483.0 | 939.0 | |
| Other Liabilities | 2 489.0 | 1 963.0 | 2 213.0 | 12 932.0 | 913.0 | 800.0 | 687.0 | 3 856.0 | 2 562.0 | |
| Total Liabilities | 84 398.0 | 92 636.0 | 94 315.0 | 115 390.0 | 115 077.0 | 111 566.0 | 106 324.0 | 98 966.0 | 43 550.0 | |
| EQUITY | ||||||||||
| Common Stock | 8 926.0 | 8 424.0 | 7 898.0 | 16 849.0 | 16 091.0 | 16 114.0 | 19 889.0 | 20 199.0 | 5 727.0 | |
| Retained Earnings | (4 630.0) | (6 732.0) | (8 188.0) | (13 751.0) | (16 891.0) | (21 349.0) | (6 860.0) | (5 609.0) | (3 937.0) | |
| Other Accumulative Comprehensive Income/Loss | (800.0) | (1 001.0) | (431.0) | (314.0) | (709.0) | (467.0) | 130.0 | (595.0) | (324.0) | |
| Total Equity | (2 309.0) | (3 025.0) | (1 580.0) | 8 025.0 | 3 784.0 | 254.0 | 17 869.0 | 19 240.0 | 1 572.0 | |
| Total Liabilities and Equity | 82 089.0 | 89 611.0 | 92 735.0 | 123 415.0 | 118 861.0 | 111 820.0 | 124 193.0 | 118 206.0 | 45 122.0 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 706.3 | 734.0 | 762.0 | 744.0 | 724.0 | 781.0 | 770.0 | 687.0 | 787.0 | 787.0 |