Dell Technologies Inc. (DELL)

Dell Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,366	8,607	9,477	9,508	9,302
Short-Term Investments	4,643	5,281	5,089	5,148	4,895
Cash & Cash Equivalents	12,009	13,888	14,566	14,656	14,197
Cash Growth	-13.53%	-4.65%	-0.61%	3.23%	0.87%
Receivables	9,343	13,300	13,753	11,297	12,484
Inventory	3,622	4,776	5,898	3,403	3,281
Other Current Assets	10,973	10,387	10,816	14,211	6,906
Total Current Assets	35,947	42,351	45,033	43,567	36,868
Property, Plant & Equipment	6,432	6,209	5,415	4,833	6,055
Long-Term Investments	7,193	7,156	7,361	6,673	5,712
Goodwill and Intangibles	25,401	26,144	27,231	29,143	59,798
Other Long-Term Assets	7,116	7,751	7,695	39,199	10,428
Total Long-Term Assets	46,142	47,260	47,702	79,848	81,993
Total Assets	82,089	89,611	92,735	123,415	118,861
Accounts Payable	19,389	20,665	28,557	23,033	20,065
Deferred Revenue	29,145	30,286	27,573	25,592	27,800
Current Debt	6,982	6,573	5,823	6,357	7,737
Other Current Liabilities	-7,022	-5,870	-5,734	-850	-3,146
Total Current Liabilities	48,494	51,654	56,219	54,132	52,456
Long-Term Debt	19,012	23,015	21,131	32,865	44,319
Other Long-Term Liabilities	16,892	17,967	16,965	28,393	18,302
Total Long-Term Liabilities	35,904	40,982	38,096	61,258	62,621
Total Liabilities	84,398	92,636	94,315	115,390	115,077
Total Debt	25,994	29,588	26,954	39,222	52,056
Debt Growth	-12.15%	9.77%	-31.28%	-24.65%	-2.74%
Retained Earnings	-4,630	-6,732	-8,188	-13,751	-16,891
Comprehensive Income	-800	-1,001	-431	-314	-709
Shareholders' Equity	-2,404	-3,122	-1,685	2,479	-1,574
Net Cash / Debt	-13,985	-15,700	-12,388	-24,566	-37,859
Working Capital	-12,547	-9,303	-11,186	-10,565	-15,588
Book Value Per Share	-3.38	-4.36	-2.21	3.31	-2.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).