Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
139.24
+5.28 (3.94%)
Nov 21, 2024, 1:03 PM EST - Market open
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,550 | 7,366 | 8,607 | 9,477 | 9,508 | 9,302 | Upgrade
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| Short-Term Investments | 123 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,673 | 7,366 | 8,607 | 9,477 | 9,508 | 9,302 | Upgrade
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| Cash Growth | -44.13% | -14.42% | -9.18% | -0.33% | 2.21% | -3.87% | Upgrade
|
| Accounts Receivable | 11,391 | 9,343 | 12,860 | 13,043 | 10,846 | 12,484 | Upgrade
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| Other Receivables | - | - | - | - | - | 600 | Upgrade
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| Receivables | 11,391 | 9,343 | 12,860 | 13,043 | 10,846 | 13,084 | Upgrade
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| Inventory | 5,953 | 3,622 | 4,776 | 5,898 | 3,403 | 3,281 | Upgrade
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| Prepaid Expenses | 762 | 589 | 641 | 886 | 721 | 885 | Upgrade
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| Restricted Cash | 118 | 136 | 272 | 534 | 836 | 730 | Upgrade
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| Other Current Assets | 9,678 | 10,248 | 9,914 | 10,106 | 13,105 | 4,691 | Upgrade
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| Total Current Assets | 37,543 | 35,947 | 42,351 | 45,033 | 43,567 | 36,868 | Upgrade
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| Property, Plant & Equipment | 7,016 | 7,139 | 6,934 | 6,286 | 5,954 | 7,835 | Upgrade
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| Long-Term Investments | 1,331 | 1,356 | 1,651 | 1,869 | 1,344 | 865 | Upgrade
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| Goodwill | 19,654 | 19,700 | 19,676 | 19,770 | 20,028 | 41,691 | Upgrade
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| Other Intangible Assets | 5,374 | 6,347 | 7,141 | 8,133 | 9,725 | 18,786 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,919 | 3,015 | 2,513 | - | 5,960 | Upgrade
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| Long-Term Deferred Charges | - | - | 2,537 | 2,311 | 2,087 | 998 | Upgrade
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| Other Long-Term Assets | 5,645 | 2,804 | 668 | 1,298 | 35,371 | 1,010 | Upgrade
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| Total Assets | 82,687 | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | Upgrade
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| Accounts Payable | 24,095 | 19,389 | 20,665 | 28,557 | 23,033 | 20,065 | Upgrade
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| Accrued Expenses | 6,110 | 6,226 | 7,932 | 6,842 | 6,389 | 5,104 | Upgrade
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| Current Portion of Long-Term Debt | 1,029 | 1,119 | 1,173 | 20 | 1,469 | 3,585 | Upgrade
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| Current Portion of Leases | 246 | 253 | 260 | 287 | 328 | 432 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1,767 | Upgrade
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| Current Unearned Revenue | 14,853 | 15,318 | 15,542 | 14,261 | 13,201 | 14,881 | Upgrade
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| Other Current Liabilities | 18 | 326 | 682 | 449 | 4,824 | 2,470 | Upgrade
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| Total Current Liabilities | 52,033 | 48,494 | 51,654 | 56,219 | 54,132 | 52,456 | Upgrade
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| Long-Term Debt | 14,413 | 15,411 | 18,226 | 17,325 | 28,118 | 40,706 | Upgrade
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| Long-Term Leases | 581 | 576 | 630 | 720 | 897 | 1,360 | Upgrade
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| Long-Term Unearned Revenue | 12,859 | 13,827 | 14,744 | 13,312 | 12,391 | 12,919 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,487 | 1,655 | 1,870 | - | 3,110 | Upgrade
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| Other Long-Term Liabilities | 2,147 | 761 | 590 | 760 | 15,222 | 1,542 | Upgrade
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| Total Liabilities | 85,484 | 84,398 | 92,636 | 94,315 | 115,862 | 115,706 | Upgrade
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| Common Stock | 8,782 | 8,926 | 8,424 | 7,898 | 16,849 | 16,091 | Upgrade
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| Retained Earnings | -3,478 | -4,630 | -6,732 | -8,188 | -13,751 | -16,891 | Upgrade
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| Treasury Stock | -7,334 | -5,900 | -3,813 | -964 | -305 | -65 | Upgrade
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| Comprehensive Income & Other | -864 | -800 | -1,001 | -431 | -314 | -709 | Upgrade
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| Total Common Equity | -2,894 | -2,404 | -3,122 | -1,685 | 2,479 | -1,574 | Upgrade
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| Minority Interest | 97 | 95 | 97 | 105 | 5,074 | 4,729 | Upgrade
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| Shareholders' Equity | -2,797 | -2,309 | -3,025 | -1,580 | 7,553 | 3,155 | Upgrade
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| Total Liabilities & Equity | 82,687 | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | Upgrade
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| Total Debt | 25,402 | 26,851 | 30,579 | 27,998 | 40,478 | 53,848 | Upgrade
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| Net Cash (Debt) | -20,729 | -19,485 | -21,972 | -18,521 | -30,970 | -44,546 | Upgrade
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| Net Cash Per Share | -28.40 | -26.47 | -29.18 | -23.41 | -40.38 | -59.32 | Upgrade
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| Filing Date Shares Outstanding | 702.38 | 713.79 | 731.2 | 760.4 | 762.67 | 739.47 | Upgrade
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| Total Common Shares Outstanding | 705 | 705 | 716 | 757 | 753 | 743 | Upgrade
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| Working Capital | -14,490 | -12,547 | -9,303 | -11,186 | -10,565 | -15,588 | Upgrade
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| Book Value Per Share | -4.10 | -3.41 | -4.36 | -2.23 | 3.29 | -2.12 | Upgrade
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| Tangible Book Value | -27,922 | -28,451 | -29,939 | -29,588 | -27,274 | -62,051 | Upgrade
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| Tangible Book Value Per Share | -39.61 | -40.36 | -41.81 | -39.09 | -36.22 | -83.51 | Upgrade
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| Land | 2,813 | 2,877 | 3,059 | 3,095 | 3,169 | 4,700 | Upgrade
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| Machinery | 3,714 | 3,552 | 3,401 | 9,211 | 8,715 | 9,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.