Dell Technologies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	7,366	8,607	9,477	9,508	9,302	9,676	13,942	9,474	6,322
Short-Term Investments	4,643	5,281	5,089	5,148	4,895	4,398	6,106	5,197	2,915
Cash & Cash Equivalents	12,009	13,888	14,566	14,656	14,197	14,074	20,048	14,671	9,237
Cash Growth	-13.53%	-4.65%	-0.61%	3.23%	0.87%	-29.80%	36.65%	58.83%	-
Receivables	9,343	13,300	13,753	11,297	12,484	12,371	11,721	9,420	4,887
Inventory	3,622	4,776	5,898	3,403	3,281	3,649	2,678	2,538	1,619
Other Current Assets	10,973	10,387	10,816	14,211	6,906	6,044	5,881	4,144	7,830
Total Current Assets	35,947	42,351	45,033	43,567	36,868	36,138	40,328	30,773	23,573
Property, Plant & Equipment	6,432	6,209	5,415	4,833	6,055	5,259	5,390	5,653	1,649
Long-Term Investments	7,193	7,156	7,361	6,673	5,712	5,229	7,887	6,453	2,291
Goodwill and Intangibles	25,401	26,144	27,231	29,143	59,798	62,359	68,185	73,963	16,983
Other Long-Term Assets	7,116	7,751	7,695	39,199	10,428	2,835	2,403	1,364	626
Total Long-Term Assets	46,142	47,260	47,702	79,848	81,993	75,682	83,865	87,433	21,549
Total Assets	82,089	89,611	92,735	123,415	118,861	111,820	124,193	118,206	45,122
Accounts Payable	19,389	20,665	28,557	23,033	20,065	19,213	18,334	14,422	12,881
Deferred Revenue	29,145	30,286	27,573	25,592	27,800	24,010	20,816	18,696	7,721
Current Debt	6,982	6,573	5,823	6,357	7,737	4,320	7,873	6,329	2,981
Other Current Liabilities	-7,022	-5,870	-5,734	-850	-3,146	-2,571	-1,184	-1,312	1,727
Total Current Liabilities	48,494	51,654	56,219	54,132	52,456	44,972	45,839	38,135	25,310
Long-Term Debt	19,012	23,015	21,131	32,865	44,319	49,201	43,998	43,061	10,650
Other Long-Term Liabilities	16,892	17,967	16,965	28,393	18,302	17,393	16,487	17,770	7,590
Total Long-Term Liabilities	35,904	40,982	38,096	61,258	62,621	66,594	60,485	60,831	18,240
Total Liabilities	84,398	92,636	94,315	115,390	115,077	111,566	106,324	98,966	43,550
Total Debt	25,994	29,588	26,954	39,222	52,056	53,521	51,871	49,390	13,631
Debt Growth	-12.15%	9.77%	-31.28%	-24.65%	-2.74%	3.18%	5.02%	262.34%	-
Retained Earnings	-4,630	-6,732	-8,188	-13,751	-16,891	-21,349	-6,860	-5,609	-3,937
Comprehensive Income	-800	-1,001	-431	-314	-709	-467	130	-595	-324
Shareholders' Equity	-2,404	-3,122	-1,685	2,479	-1,574	-5,765	11,719	13,243	1,466
Net Cash / Debt	-13,985	-15,700	-12,388	-24,566	-37,859	-39,447	-31,823	-34,719	-4,394
Working Capital	-12,547	-9,303	-11,186	-10,565	-15,588	-8,834	-5,511	-7,362	-1,737
Book Value Per Share	-3.38	-4.36	-2.21	3.31	-2.16	-4.15	8.43	9.34	-

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).