Dell Technologies Inc. (ETR: 12DA)

Dell Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	5,225	7,366	8,607	9,477	9,508	9,302
Cash & Short-Term Investments	5,225	7,366	8,607	9,477	9,508	9,302
Cash Growth	-37.03%	-14.42%	-9.18%	-0.33%	2.21%	-3.87%
Accounts Receivable	11,189	9,343	12,860	13,043	10,846	12,484
Other Receivables	-	-	-	-	-	600
Receivables	11,189	9,343	12,860	13,043	10,846	13,084
Inventory	6,652	3,622	4,776	5,898	3,403	3,281
Prepaid Expenses	-	589	641	886	721	885
Restricted Cash	122	136	272	534	836	730
Other Current Assets	9,846	10,248	9,914	10,106	13,105	4,691
Total Current Assets	38,035	35,947	42,351	45,033	43,567	36,868
Property, Plant & Equipment	7,027	7,139	6,934	6,286	5,954	7,835
Long-Term Investments	1,352	1,356	1,651	1,869	1,344	865
Goodwill	19,243	19,700	19,676	19,770	20,028	41,691
Other Intangible Assets	5,147	6,347	7,141	8,133	9,725	18,786
Long-Term Deferred Tax Assets	-	2,919	3,015	2,513	-	5,960
Long-Term Deferred Charges	-	-	2,537	2,311	2,087	998
Other Long-Term Assets	5,298	2,804	668	1,298	35,371	1,010
Total Assets	81,951	82,089	89,611	92,735	123,415	118,861
Accounts Payable	23,400	19,389	20,665	28,557	23,033	20,065
Accrued Expenses	6,182	6,226	7,932	6,842	6,389	5,104
Current Portion of Long-Term Debt	30	1,119	1,173	20	1,469	3,585
Current Portion of Leases	242	253	260	287	328	432
Current Income Taxes Payable	-	-	-	-	-	1,767
Current Unearned Revenue	13,787	15,318	15,542	14,261	13,201	14,881
Other Current Liabilities	277	326	682	449	4,824	2,470
Total Current Liabilities	49,500	48,494	51,654	56,219	54,132	52,456
Long-Term Debt	15,856	15,411	18,226	17,325	28,118	40,706
Long-Term Leases	563	576	630	720	897	1,360
Long-Term Unearned Revenue	12,424	13,827	14,744	13,312	12,391	12,919
Long-Term Deferred Tax Liabilities	-	1,487	1,655	1,870	-	3,110
Other Long-Term Liabilities	2,209	761	590	760	15,222	1,542
Total Liabilities	84,141	84,398	92,636	94,315	115,862	115,706
Common Stock	8,951	8,926	8,424	7,898	16,849	16,091
Retained Earnings	-2,669	-4,630	-6,732	-8,188	-13,751	-16,891
Treasury Stock	-7,747	-5,900	-3,813	-964	-305	-65
Comprehensive Income & Other	-820	-800	-1,001	-431	-314	-709
Total Common Equity	-2,285	-2,404	-3,122	-1,685	2,479	-1,574
Minority Interest	95	95	97	105	5,074	4,729
Shareholders' Equity	-2,190	-2,309	-3,025	-1,580	7,553	3,155
Total Liabilities & Equity	81,951	82,089	89,611	92,735	123,415	118,861
Total Debt	25,862	26,851	30,579	27,998	40,478	53,848
Net Cash (Debt)	-20,637	-19,485	-21,972	-18,521	-30,970	-44,546
Net Cash Per Share	-28.50	-26.47	-29.18	-23.41	-40.38	-59.32
Filing Date Shares Outstanding	700.46	713.79	731.2	760.4	762.67	739.47
Total Common Shares Outstanding	702	705	716	757	753	743
Working Capital	-11,465	-12,547	-9,303	-11,186	-10,565	-15,588
Book Value Per Share	-3.25	-3.41	-4.36	-2.23	3.29	-2.12
Tangible Book Value	-26,675	-28,451	-29,939	-29,588	-27,274	-62,051
Tangible Book Value Per Share	-38.00	-40.36	-41.81	-39.09	-36.22	-83.51
Land	2,816	2,877	3,059	3,095	3,169	4,700
Machinery	3,383	3,552	3,401	9,211	8,715	9,927

Source: S&P Capital IQ. Standard template. Financial Sources.