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Dell Technologies Inc. DELL
Technology - Computer Hardware - NYSE - US
Watchlist
$ 94.205
-0.435 %
$ 65.7 B
Market Cap
14.73
P/E
BALANCE SHEET
79.7 B ASSETS
-2.85%
Growth Rates
1Year -2.85%
3Years -4.91%
5Years -7.67%
7Years -6.13%
10Years 0.00%
81.1 B LIABILITIES
-3.87%
Growth Rates
1Year -3.87%
3Years -4.89%
5Years -6.75%
7Years -3.79%
10Years 0.00%
-1.48 B EQUITY
38.35%
Growth Rates
1Year 38.35%
3Years 4.19%
5Years -9.42%
7Years -1.66%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dell Technologies Inc.
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Current Assets 36.2 B
Cash & Short-Term Investments 3.63 B
Receivables 15.6 B
Other Current Assets 17 B
Non-Current Assets 43.5 B
Long-Term Investments 1.5 B
PP&E 6.34 B
Other Non-Current Assets 35.7 B
4.56 %19.56 %21.31 %7.95 %44.75 %Total Assets$79.7b
Current Liabilities 46.5 B
Accounts Payable 20.8 B
Short-Term Debt 5.2 B
Other Current Liabilities 20.5 B
Non-Current Liabilities 34.6 B
Long-Term Debt 19.4 B
Other Non-Current Liabilities 15.2 B
25.68 %6.41 %25.26 %23.87 %18.79 %Total Liabilities$81.1b

Balance Sheet

Millions
Jan-2025 Feb-2024 Feb-2023 Jan-2022 Jan-2021 Jan-2020 Feb-2019 Feb-2018 Feb-2017 Jan-2016
ASSETS
Cash & Cash Equivalents 3 633.0 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 0 0 0 0 0 0 0 2 187.0 1 975.0 0
Receivables 15 602.0 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 6 716.0 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 10 278.0 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 36 229.0 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 6 336.0 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 4 988.0 6 347.0 0 0 0 0 0 0 0 0
Goodwill 19 120.0 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 1 496.0 1 356.0 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 11 577.0 11 600.0 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 0
Total Assets 79 746.0 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 20 832.0 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 5 204.0 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 6 818.0 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 46 527.0 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 19 363.0 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 0 630.0 720.0 2 173.0 3 110.0 5 527.0 6 590.0 5 483.0 939.0
Other Liabilities 2 951.0 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 81 133.0 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 9 119.0 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 (1 160.0) (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 (939.0) (800.0) (1 001.0) (431.0) (314.0) (709.0) (467.0) 130.0 (595.0) (324.0)
Total Equity (1 387.0) (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 79 746.0 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 708.0 706.3 734.0 762.0 744.0 724.0 781.0 770.0 687.0 787.0 787.0