Dell Technologies Inc. (BMV:DELLC)

Dell Technologies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	8,145	3,633	7,366	8,607	9,477	9,508
Cash & Short-Term Investments	8,145	3,633	7,366	8,607	9,477	9,508
Cash Growth	79.01%	-50.68%	-14.42%	-9.18%	-0.33%	2.21%
Accounts Receivable	15,023	10,298	9,343	12,482	12,912	10,731
Other Receivables	5,952	5,304	4,643	5,659	5,220	5,263
Total Trade Receivables	20,975	15,602	13,986	18,141	18,132	15,994
Inventory	54,862	46,527	48,354	51,654	56,219	54,132
Other Current Assets	9,181	10,278	11,010	10,827	11,526	14,662
Total Current Assets	45,512	36,229	35,984	42,351	45,033	43,567
Net Property, Plant & Equipment	6,458	6,336	6,432	6,209	5,415	4,833
Other Intangible Assets	4,748	4,988	5,701	6,468	7,461	9,115
Goodwill	19,336	19,120	19,700	19,676	19,770	20,028
Long-Term Investments	1,596	1,496	1,316	1,518	1,839	1,334
Other Long-Term Assets	11,526	11,577	12,993	13,389	13,217	44,538
Total Assets	89,176	79,746	82,126	89,611	92,735	123,415
Accounts Payable	27,463	20,832	19,226	18,598	27,143	21,572
Accrued Expenses	6,486	6,597	6,828	8,874	7,578	7,166
Short-Term Debt	7,154	5,204	6,982	6,573	5,823	6,357
Unearned Revenue	13,759	13,673	15,318	15,542	14,261	13,201
Other Current Liabilities	-	221	-	2,067	1,414	5,836
Total Current Liabilities	54,862	46,527	48,354	51,654	56,219	54,132
Long-Term Debt	21,535	19,363	19,012	23,015	21,131	32,865
Other Long-Term Liabilities	15,545	15,243	16,892	17,967	16,965	28,393
Total Long-Term Liabilities	37,080	34,606	35,904	40,982	38,096	61,258
Total Liabilities	91,942	81,133	84,258	92,636	94,315	115,390
Treasury Stock	-11,419	-8,502	-5,900	-3,813	-964	-305
Additional Paid-in Capital	9,132	9,119	8,926	8,424	7,898	16,849
Accumulated Other Comprehensive Income	-710	-939	-800	-1,001	-431	-314
Retained Earnings	231	-1,160	-4,453	-6,732	-8,188	-13,751
Total Common Shareholders' Equity	-2,766	-1,482	-2,227	-3,122	-1,685	2,479
Minority Interest	-	95	95	97	105	5,546
Shareholders' Equity	-2,766	-1,387	-2,132	-3,025	-1,580	7,553
Total Liabilities & Equity	89,176	79,746	82,126	89,611	92,735	123,415
Total Debt	28,689	24,567	25,994	29,588	26,954	39,222
Net Cash (Debt)	-20,544	-20,934	-18,628	-20,981	-17,477	-29,714
Net Cash Per Share	-29.15	-29.07	-25.31	-27.86	-22.09	-38.74
Book Value	-2,766	-1,482	-2,227	-3,122	-1,685	2,479
Book Value Per Share	-3.92	-2.06	-3.03	-4.15	-2.13	3.23
Tangible Book Value	-26,850	-25,590	-27,628	-29,266	-28,916	-26,664
Tangible Book Value Per Share	-38.10	-35.54	-37.54	-38.87	-36.56	-34.76

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.