Dell Technologies Inc.
NYSE:DELL
115.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,366 | 8,607 | 8,607 | 9,477 | 14,201 | 9,676 | 13,942 | 9,474 | 6,322 | 5,398 | 6,449 | 12,569 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,187 | 1,975 | 0 | 0 | 0 | 208 |
| Cash and Short Term Investments
| 7,366 | 8,607 | 8,607 | 9,477 | 14,201 | 9,676 | 16,129 | 11,449 | 6,322 | 5,398 | 6,449 | 12,777 |
| Net Receivables
| 13,986 | 18,141 | 18,141 | 18,001 | 17,943 | 16,769 | 15,096 | 12,642 | 7,802 | 6,066 | 6,244 | 6,629 |
| Inventory
| 3,622 | 4,776 | 4,776 | 5,898 | 3,402 | 3,649 | 2,678 | 2,538 | 1,619 | 1,663 | 1,780 | 1,382 |
| Other Current Assets
| 10,973 | 10,827 | 10,827 | 11,581 | 8,021 | 6,044 | 5,054 | 4,144 | 3,497 | 7,821 | 7,212 | 7,180 |
| Total Current Assets
| 35,947 | 42,351 | 42,351 | 44,957 | 43,567 | 36,138 | 38,957 | 30,773 | 23,573 | 20,948 | 21,685 | 27,968 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,432 | 6,209 | 6,209 | 5,415 | 6,431 | 5,259 | 5,390 | 5,653 | 1,649 | 2,630 | 2,907 | 2,126 |
| Goodwill
| 19,700 | 19,676 | 19,676 | 19,770 | 40,829 | 40,089 | 39,920 | 38,910 | 8,406 | 10,053 | 10,016 | 9,304 |
| Intangible Assets
| 5,701 | 6,468 | 6,468 | 7,461 | 14,429 | 22,270 | 28,265 | 35,053 | 8,577 | 11,774 | 14,057 | 3,374 |
| Goodwill and Intangible Assets
| 25,401 | 26,144 | 26,144 | 27,231 | 55,258 | 62,359 | 68,185 | 73,963 | 16,983 | 21,827 | 24,073 | 12,678 |
| Long Term Investments
| 7,193 | 1,518 | 1,518 | 1,839 | 1,624 | 1,005 | 4,163 | 3,802 | 114 | 95 | 112 | 2,577 |
| Tax Assets
| 5,701 | 6,078 | 0 | 6,230 | 6,230 | 5,527 | 6,590 | 5,483 | 2,177 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,415 | 7,311 | 13,389 | 6,987 | 10,305 | 1,532 | -1,004 | -1,468 | 626 | 2,692 | 2,376 | -17,381 |
| Total Non-Current Assets
| 46,142 | 47,260 | 47,260 | 47,702 | 79,848 | 75,682 | 83,324 | 87,433 | 21,549 | 27,244 | 29,468 | 17,381 |
| Total Assets
| 82,089 | 89,611 | 89,611 | 92,659 | 123,415 | 111,820 | 122,281 | 118,206 | 45,122 | 48,192 | 51,153 | 47,540 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 19,389 | 18,598 | 18,598 | 27,143 | 21,696 | 19,213 | 18,334 | 14,422 | 12,881 | 13,439 | 12,504 | 11,579 |
| Short Term Debt
| 6,982 | 6,573 | 6,573 | 5,823 | 6,362 | 8,062 | 7,873 | 6,329 | 2,981 | 2,921 | 3,063 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1,621 | 1,621 | 1,396 | 1,229 | 943 | 1,210 | 0 | 0 | 0 |
| Deferred Revenue
| 15,318 | 15,542 | 15,542 | 14,261 | 16,525 | 12,944 | 12,024 | 10,265 | 3,632 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,805 | 10,941 | 10,941 | 8,916 | 9,549 | 8,495 | 7,661 | 7,119 | 5,816 | 8,988 | 8,485 | 11,860 |
| Total Current Liabilities
| 48,494 | 51,654 | 51,654 | 56,143 | 54,132 | 48,714 | 45,892 | 38,135 | 25,310 | 25,348 | 24,052 | 23,439 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19,012 | 23,015 | 23,015 | 21,131 | 41,622 | 45,459 | 43,998 | 43,061 | 10,650 | 11,234 | 14,352 | 4,887 |
| Deferred Revenue Non-Current
| 13,827 | 14,744 | 14,744 | 13,312 | 14,276 | 11,066 | 10,223 | 8,431 | 4,089 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2,173 | 2,173 | 11,066 | 6,110 | 5,483 | 939 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,065 | 3,223 | 3,223 | 1,480 | 3,187 | -4,739 | 687 | 3,856 | 2,562 | 8,706 | 8,735 | -4,887 |
| Total Non-Current Liabilities
| 35,904 | 40,982 | 40,982 | 38,096 | 61,258 | 62,852 | 61,018 | 60,831 | 18,240 | 19,940 | 23,087 | 4,887 |
| Total Liabilities
| 84,398 | 92,636 | 92,636 | 94,239 | 115,390 | 111,566 | 106,910 | 98,966 | 43,550 | 45,288 | 47,139 | 36,839 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 472 | 629 | 1,196 | 384 | 231 | 106 | 0 | 27 | 0 |
| Common Stock
| 8,926 | 8,424 | 8,424 | 7,898 | 16,849 | 16,114 | 19,889 | 20,199 | 5,727 | 5,708 | 5,653 | 12,554 |
| Retained Earnings
| -4,630 | -6,732 | -6,732 | -8,188 | -13,751 | -21,349 | -9,253 | -5,609 | -3,937 | -2,833 | -1,612 | 30,330 |
| Accumulated Other Comprehensive Income/Loss
| -800 | -1,001 | -1,001 | -431 | -314 | -467 | 130 | -595 | -324 | 29 | -27 | 0 |
| Other Total Stockholders Equity
| -5,900 | -3,813 | -3,813 | -1,436 | -462 | -63 | -1,440 | -752 | 0 | 0 | -27 | -32,204 |
| Total Shareholders Equity
| -2,404 | -3,122 | -3,122 | -1,685 | 2,951 | -4,569 | 9,710 | 13,474 | 1,572 | 2,904 | 4,014 | 10,680 |
| Total Equity
| -2,309 | -3,025 | -3,025 | -1,580 | 8,025 | 254 | 15,371 | 19,240 | 1,572 | 2,904 | 4,014 | 10,701 |
| Total Liabilities & Shareholders Equity
| 82,089 | 89,611 | 89,611 | 92,659 | 123,415 | 111,820 | 122,281 | 118,206 | 45,122 | 48,192 | 51,153 | 0 |