Dell Technologies Inc. (MUN:12DA)

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	Oct 31, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	9,569	3,633	7,366	8,607	9,477	9,508
Short-Term Investments	-	26	288	-	-	-
Cash & Short-Term Investments	9,569	3,659	7,654	8,607	9,477	9,508
Cash Growth	81.06%	-52.20%	-11.07%	-9.18%	-0.33%	2.21%
Accounts Receivable	11,721	10,298	9,343	12,860	13,043	10,846
Receivables	11,721	10,298	9,343	12,860	13,043	10,846
Inventory	6,949	6,716	3,622	4,776	5,898	3,403
Finance Div. Loans and Leases	6,427	5,304	4,643	5,281	5,089	5,148
Prepaid Expenses	-	564	589	641	886	721
Restricted Cash	164	123	136	272	534	836
Other Current Assets	8,272	9,565	9,997	9,914	10,106	13,105
Total Current Assets	43,102	36,229	35,984	42,351	45,033	43,567
Property, Plant & Equipment	7,213	6,996	7,139	6,934	6,286	5,954
Long-Term Investments	1,809	1,496	1,316	1,651	1,869	1,344
Goodwill	19,358	19,120	19,700	19,676	19,770	20,028
Other Intangible Assets	4,628	5,611	6,347	7,141	8,133	9,725
Finance Div. Loans and Leases Long-Term	6,725	5,927	5,877	5,638	5,522	5,339
Long-Term Deferred Tax Assets	-	2,797	2,919	3,015	2,513	-
Long-Term Deferred Charges	-	1,211	2,152	2,537	2,311	2,087
Other Long-Term Assets	4,644	359	692	668	1,298	35,371
Total Assets	87,479	79,746	82,126	89,611	92,735	123,415
Accounts Payable	23,794	20,832	19,226	20,665	28,557	23,033
Accrued Expenses	6,378	5,905	6,093	7,932	6,842	6,389
Current Portion of Long-Term Debt	2,264	29	1,119	1,173	20	1,469
Current Portion of Leases	247	236	253	260	287	328
Finance Div. Debt Current	5,130	5,175	5,863	5,400	5,803	4,888
Current Unearned Revenue	12,649	13,673	15,318	15,542	14,261	13,201
Other Current Liabilities	54	677	482	682	449	4,824
Total Current Liabilities	50,516	46,527	48,354	51,654	56,219	54,132
Long-Term Debt	20,104	15,870	15,411	18,226	17,325	28,118
Finance Div. Debt Long-Term	3,775	3,536	3,629	4,890	3,843	4,778
Long-Term Leases	517	522	576	630	720	897
Long-Term Unearned Revenue	12,459	12,292	13,827	14,744	13,312	12,391
Pension & Post-Retirement Benefits	-	224	213	247	266	324
Long-Term Deferred Tax Liabilities	-	1,191	1,487	1,655	1,870	-
Other Long-Term Liabilities	2,728	971	761	590	760	15,222
Total Liabilities	90,099	81,133	84,258	92,636	94,315	115,862
Common Stock	9,279	9,119	8,926	8,424	7,898	16,849
Retained Earnings	1,420	-1,160	-4,453	-6,732	-8,188	-13,751
Treasury Stock	-12,665	-8,502	-5,900	-3,813	-964	-305
Comprehensive Income & Other	-654	-939	-800	-1,001	-431	-314
Total Common Equity	-2,620	-1,482	-2,227	-3,122	-1,685	2,479
Minority Interest	-	95	95	97	105	5,074
Shareholders' Equity	-2,620	-1,387	-2,132	-3,025	-1,580	7,553
Total Liabilities & Equity	87,479	79,746	82,126	89,611	92,735	123,415
Total Debt	32,037	25,368	26,851	30,579	27,998	40,478
Net Cash (Debt)	-22,468	-21,709	-19,197	-21,972	-18,521	-30,970
Net Cash Per Share	-32.32	-30.15	-26.08	-29.18	-23.41	-40.38
Filing Date Shares Outstanding	662.69	697.84	713.79	731.2	760.4	762.67
Total Common Shares Outstanding	667	696	705	716	757	753
Working Capital	-7,414	-10,298	-12,370	-9,303	-11,186	-10,565
Book Value Per Share	-3.93	-2.13	-3.16	-4.36	-2.23	3.29
Tangible Book Value	-26,606	-26,213	-28,274	-29,939	-29,588	-27,274
Tangible Book Value Per Share	-39.89	-37.66	-40.10	-41.81	-39.09	-36.22
Land	3,052	2,838	2,877	3,059	3,095	3,169
Machinery	4,042	3,651	3,552	3,401	9,211	8,715

Source: S&P Global Market Intelligence. Standard template. Financial Sources.