Dell Technologies Inc
NYSE:DELL
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| 52 Week Range |
67.63
179.21
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Dell Technologies Inc
Balance Sheet
Balance Sheet Decomposition
Dell Technologies Inc
| Current Assets | 37.5B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 16.4B |
| Other Current Assets | 16.6B |
| Non-Current Assets | 45.1B |
| Long-Term Investments | 1.3B |
| PP&E | 7B |
| Intangibles | 25B |
| Other Non-Current Assets | 11.8B |
| Current Liabilities | 52B |
| Accounts Payable | 24.1B |
| Accrued Liabilities | 6.4B |
| Other Current Liabilities | 21.6B |
| Non-Current Liabilities | 33.5B |
| Long-Term Debt | 17.8B |
| Other Non-Current Liabilities | 15.7B |
Balance Sheet
Dell Technologies Inc
| Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 398
|
6 322
|
9 474
|
13 942
|
9 676
|
9 302
|
9 508
|
9 477
|
8 607
|
7 366
|
|
| Cash Equivalents |
5 398
|
6 322
|
9 474
|
13 942
|
9 676
|
9 302
|
9 508
|
9 477
|
8 607
|
7 366
|
|
| Short-Term Investments |
0
|
0
|
1 975
|
2 187
|
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
|
|
| Accounts Receivables |
6 066
|
4 887
|
9 420
|
11 721
|
12 371
|
12 484
|
10 731
|
12 912
|
12 482
|
9 343
|
|
| Other Receivables |
3 022
|
2 915
|
3 222
|
3 919
|
4 398
|
4 895
|
5 148
|
5 089
|
5 281
|
4 643
|
|
| Inventory |
1 663
|
1 619
|
2 538
|
2 678
|
3 649
|
3 281
|
3 403
|
5 898
|
4 776
|
3 622
|
|
| Other Current Assets |
4 799
|
7 830
|
4 144
|
5 881
|
6 044
|
6 906
|
14 777
|
11 657
|
11 205
|
10 973
|
|
| Total Current Assets |
20 948
|
23 573
|
30 773
|
40 328
|
36 138
|
36 868
|
43 567
|
45 033
|
42 351
|
35 947
|
|
| PP&E Net |
2 630
|
1 649
|
5 653
|
5 390
|
5 259
|
7 835
|
5 954
|
6 286
|
6 934
|
7 139
|
|
| PP&E Gross |
2 630
|
1 649
|
5 653
|
0
|
5 259
|
7 835
|
5 954
|
6 286
|
6 934
|
7 139
|
|
| Accumulated Depreciation |
726
|
258
|
7 461
|
0
|
8 348
|
8 572
|
7 051
|
6 891
|
6 883
|
7 185
|
|
| Intangible Assets |
11 774
|
8 577
|
35 053
|
28 265
|
22 270
|
18 107
|
9 115
|
7 461
|
6 468
|
6 347
|
|
| Goodwill |
10 053
|
8 406
|
38 910
|
39 920
|
40 089
|
41 691
|
20 028
|
19 770
|
19 676
|
19 700
|
|
| Note Receivable |
2 003
|
2 177
|
2 651
|
3 724
|
4 224
|
4 848
|
5 339
|
5 522
|
5 638
|
5 877
|
|
| Long-Term Investments |
95
|
114
|
3 802
|
4 163
|
1 005
|
864
|
1 334
|
1 839
|
1 518
|
1 316
|
|
| Other Long-Term Assets |
689
|
626
|
1 364
|
2 403
|
2 835
|
8 648
|
38 078
|
6 824
|
7 026
|
5 763
|
|
| Other Assets |
10 053
|
8 406
|
38 910
|
39 920
|
40 089
|
41 691
|
20 028
|
19 770
|
19 676
|
19 700
|
|
| 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%
|
82 089
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 439
|
12 881
|
14 422
|
18 334
|
19 213
|
20 065
|
21 572
|
27 143
|
18 598
|
19 389
|
|
| Accrued Liabilities |
1 492
|
941
|
2 641
|
7 843
|
6 695
|
5 536
|
7 166
|
7 578
|
8 874
|
6 805
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
7 496
|
8 507
|
14 743
|
11 789
|
14 744
|
19 118
|
19 037
|
15 675
|
17 609
|
15 318
|
|
| Total Current Liabilities |
25 348
|
25 310
|
38 135
|
45 839
|
44 972
|
52 456
|
54 132
|
56 219
|
51 654
|
48 494
|
|
| Long-Term Debt |
11 234
|
10 650
|
43 061
|
43 998
|
49 201
|
44 319
|
32 865
|
21 131
|
23 015
|
19 012
|
|
| Deferred Income Tax |
1 956
|
939
|
5 483
|
6 590
|
5 527
|
3 110
|
0
|
0
|
0
|
1 487
|
|
| Minority Interest |
0
|
0
|
5 766
|
5 766
|
4 823
|
4 729
|
5 074
|
105
|
97
|
95
|
|
| Other Liabilities |
6 697
|
6 651
|
12 287
|
9 897
|
11 866
|
15 192
|
28 393
|
16 965
|
17 967
|
15 405
|
|
| 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%
|
84 493
-9%
|
|
| Equity | |||||||||||
| Common Stock |
57
|
110
|
239
|
392
|
1 203
|
636
|
480
|
8
|
7
|
7
|
|
| Retained Earnings |
2 833
|
3 937
|
5 609
|
6 860
|
21 349
|
16 891
|
13 751
|
8 188
|
6 732
|
4 630
|
|
| Additional Paid In Capital |
5 704
|
5 723
|
20 191
|
19 881
|
16 107
|
16 084
|
16 841
|
7 890
|
8 417
|
8 919
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
13
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
752
|
1 440
|
63
|
65
|
305
|
964
|
3 813
|
5 900
|
|
| Other Equity |
29
|
324
|
582
|
108
|
467
|
709
|
314
|
431
|
1 001
|
800
|
|
| 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%
|
2 404
+23%
|
|
| 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%
|
82 089
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
808
|
808
|
947
|
930
|
719
|
743
|
770
|
757
|
716
|
705
|
|
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