Dell Technologies Inc. (ETR:12DA)
Germany
· Delayed Price · Currency is EUR 85.11
+2.04 (2.46%)
Apr 1, 2025, 5:35 PM CET
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,633 | 7,366 | 8,607 | 9,477 | 9,508 | Upgrade
|
| Short-Term Investments | 26 | 288 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,659 | 7,654 | 8,607 | 9,477 | 9,508 | Upgrade
|
| Cash Growth | -52.20% | -11.07% | -9.18% | -0.33% | 2.21% | Upgrade
|
| Accounts Receivable | 10,298 | 9,343 | 12,860 | 13,043 | 10,846 | Upgrade
|
| Receivables | 10,298 | 9,343 | 12,860 | 13,043 | 10,846 | Upgrade
|
| Inventory | 6,716 | 3,622 | 4,776 | 5,898 | 3,403 | Upgrade
|
| Prepaid Expenses | 564 | 589 | 641 | 886 | 721 | Upgrade
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| Restricted Cash | 123 | 136 | 272 | 534 | 836 | Upgrade
|
| Other Current Assets | 9,565 | 9,997 | 9,914 | 10,106 | 13,105 | Upgrade
|
| Total Current Assets | 36,229 | 35,984 | 42,351 | 45,033 | 43,567 | Upgrade
|
| Property, Plant & Equipment | 6,996 | 7,139 | 6,934 | 6,286 | 5,954 | Upgrade
|
| Long-Term Investments | 1,496 | 1,316 | 1,651 | 1,869 | 1,344 | Upgrade
|
| Goodwill | 19,120 | 19,700 | 19,676 | 19,770 | 20,028 | Upgrade
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| Other Intangible Assets | 5,611 | 6,347 | 7,141 | 8,133 | 9,725 | Upgrade
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| Long-Term Deferred Tax Assets | 2,797 | 2,919 | 3,015 | 2,513 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 2,537 | 2,311 | 2,087 | Upgrade
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| Other Long-Term Assets | 1,570 | 2,844 | 668 | 1,298 | 35,371 | Upgrade
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| Total Assets | 79,746 | 82,126 | 89,611 | 92,735 | 123,415 | Upgrade
|
| Accounts Payable | 20,832 | 19,226 | 20,665 | 28,557 | 23,033 | Upgrade
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| Accrued Expenses | 5,905 | 6,093 | 7,932 | 6,842 | 6,389 | Upgrade
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| Current Portion of Long-Term Debt | 29 | 1,119 | 1,173 | 20 | 1,469 | Upgrade
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| Current Portion of Leases | 236 | 253 | 260 | 287 | 328 | Upgrade
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| Current Unearned Revenue | 13,673 | 15,318 | 15,542 | 14,261 | 13,201 | Upgrade
|
| Other Current Liabilities | 677 | 482 | 682 | 449 | 4,824 | Upgrade
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| Total Current Liabilities | 46,527 | 48,354 | 51,654 | 56,219 | 54,132 | Upgrade
|
| Long-Term Debt | 15,870 | 15,411 | 18,226 | 17,325 | 28,118 | Upgrade
|
| Long-Term Leases | 522 | 576 | 630 | 720 | 897 | Upgrade
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| Long-Term Unearned Revenue | 12,292 | 13,827 | 14,744 | 13,312 | 12,391 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,191 | 1,487 | 1,655 | 1,870 | - | Upgrade
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| Other Long-Term Liabilities | 999 | 795 | 590 | 760 | 15,222 | Upgrade
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| Total Liabilities | 81,133 | 84,258 | 92,636 | 94,315 | 115,862 | Upgrade
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| Common Stock | 9,119 | 8,926 | 8,424 | 7,898 | 16,849 | Upgrade
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| Retained Earnings | -1,160 | -4,453 | -6,732 | -8,188 | -13,751 | Upgrade
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| Treasury Stock | -8,502 | -5,900 | -3,813 | -964 | -305 | Upgrade
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| Comprehensive Income & Other | -939 | -800 | -1,001 | -431 | -314 | Upgrade
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| Total Common Equity | -1,482 | -2,227 | -3,122 | -1,685 | 2,479 | Upgrade
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| Minority Interest | 95 | 95 | 97 | 105 | 5,074 | Upgrade
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| Shareholders' Equity | -1,387 | -2,132 | -3,025 | -1,580 | 7,553 | Upgrade
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| Total Liabilities & Equity | 79,746 | 82,126 | 89,611 | 92,735 | 123,415 | Upgrade
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| Total Debt | 25,368 | 26,851 | 30,579 | 27,998 | 40,478 | Upgrade
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| Net Cash (Debt) | -21,709 | -19,197 | -21,972 | -18,521 | -30,970 | Upgrade
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| Net Cash Per Share | -30.15 | -26.08 | -29.18 | -23.41 | -40.38 | Upgrade
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| Filing Date Shares Outstanding | 697.84 | 713.79 | 731.2 | 760.4 | 762.67 | Upgrade
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| Total Common Shares Outstanding | 696 | 705 | 716 | 757 | 753 | Upgrade
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| Working Capital | -10,298 | -12,370 | -9,303 | -11,186 | -10,565 | Upgrade
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| Book Value Per Share | -2.13 | -3.16 | -4.36 | -2.23 | 3.29 | Upgrade
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| Tangible Book Value | -26,213 | -28,274 | -29,939 | -29,588 | -27,274 | Upgrade
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| Tangible Book Value Per Share | -37.66 | -40.10 | -41.81 | -39.09 | -36.22 | Upgrade
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| Land | 2,838 | 2,877 | 3,059 | 3,095 | 3,169 | Upgrade
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| Machinery | 3,651 | 3,552 | 3,401 | 9,211 | 8,715 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.