Dell Technologies Inc.
NYSE:DELL
123.48 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,633 | 7,366 | 8,607 | 9,477 | 9,508 | 9,302 | 9,676 | 13,942 | 9,474 | 6,322 | 5,398 | 6,449 |
| Short Term Investments
| 26 | 288 | 0 | 0 | 0 | 0 | 0 | 2,187 | 1,975 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,633 | 7,366 | 8,879 | 10,011 | 10,344 | 10,032 | 10,198 | 16,552 | 11,449 | 6,322 | 5,398 | 6,449 |
| Net Receivables
| 15,602 | 13,986 | 18,141 | 18,132 | 15,994 | 17,379 | 16,769 | 15,640 | 12,642 | 7,802 | 6,066 | 6,244 |
| Inventory
| 6,716 | 3,622 | 4,776 | 5,898 | 3,403 | 3,281 | 3,649 | 2,678 | 2,538 | 1,619 | 1,663 | 1,780 |
| Other Current Assets
| 10,278 | 10,837 | 7,555 | 8,421 | 11,703 | 6,176 | 5,522 | 5,458 | 4,144 | 7,830 | 7,821 | 7,212 |
| Total Current Assets
| 36,229 | 35,947 | 39,351 | 42,462 | 41,444 | 36,868 | 36,138 | 40,328 | 30,773 | 23,573 | 20,948 | 21,685 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,996 | 6,432 | 6,209 | 5,415 | 4,833 | 7,835 | 5,259 | 5,390 | 5,653 | 1,649 | 2,630 | 2,907 |
| Goodwill
| 19,120 | 19,700 | 19,676 | 19,770 | 20,028 | 41,691 | 40,089 | 39,920 | 38,910 | 8,406 | 10,053 | 10,016 |
| Intangible Assets
| 4,988 | 6,347 | 0 | 0 | 9,115 | 0 | 0 | 0 | 35,053 | 8,577 | 11,774 | 14,057 |
| Goodwill and Intangible Assets
| 24,731 | 25,401 | 19,676 | 19,770 | 29,143 | 59,798 | 40,089 | 39,920 | 38,910 | 16,983 | 21,827 | 24,073 |
| Long Term Investments
| 1,496 | 7,238 | 7,745 | 8,174 | 1,344 | 865 | 1,005 | 4,163 | 6,453 | 114 | 95 | 112 |
| Tax Assets
| 0 | 0 | 7,141 | 8,133 | 6,230 | 5,960 | 654 | 28,754 | 35,053 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,577 | 11,600 | 13,389 | 7,910 | 38,308 | 7,536 | 6,405 | 6,127 | 36,417 | 2,803 | 2,692 | 2,376 |
| Total Non-Current Assets
| 43,517 | 51,690 | 50,260 | 50,273 | 79,848 | 81,993 | 75,682 | 83,865 | 87,433 | 21,549 | 27,244 | 29,468 |
| Total Assets
| 79,746 | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | 111,820 | 124,193 | 118,206 | 45,122 | 48,192 | 51,153 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 20,832 | 19,389 | 20,665 | 28,557 | 23,033 | 20,065 | 19,213 | 18,334 | 14,422 | 12,881 | 13,439 | 12,504 |
| Short Term Debt
| 5,204 | 7,235 | 6,833 | 6,110 | 6,685 | 8,169 | 4,320 | 7,873 | 6,329 | 2,981 | 2,921 | 3,063 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1,621 | 1,767 | 1,396 | 1,229 | 943 | 1,210 | 0 | 0 |
| Deferred Revenue
| 13,673 | 15,318 | 15,542 | 14,261 | 13,201 | 14,881 | 12,944 | 11,606 | 10,265 | 3,632 | 0 | 0 |
| Other Current Liabilities
| 6,818 | 6,672 | 14,274 | 13,381 | 9,592 | 7,574 | 7,099 | 6,797 | 6,176 | 4,606 | 8,988 | 8,485 |
| Total Current Liabilities
| 46,527 | 48,494 | 51,654 | 56,219 | 54,132 | 52,456 | 44,972 | 45,839 | 38,135 | 25,310 | 25,348 | 24,052 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19,363 | 19,588 | 23,645 | 21,851 | 34,652 | 45,679 | 49,201 | 43,998 | 43,061 | 10,650 | 11,234 | 14,352 |
| Deferred Revenue Non-Current
| 12,292 | 13,827 | 14,744 | 13,312 | 12,391 | 12,919 | 11,066 | 9,210 | 8,431 | 4,089 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 630 | 720 | 2,173 | 3,110 | 5,527 | 6,110 | 5,483 | 939 | 0 | 0 |
| Other Non-Current Liabilities
| 2,951 | 2,489 | 1,963 | 2,213 | 12,932 | 913 | 800 | 687 | 3,856 | 2,562 | 8,706 | 8,735 |
| Total Non-Current Liabilities
| 34,606 | 35,904 | 40,982 | 38,096 | 61,258 | 62,621 | 66,594 | 60,485 | 60,831 | 18,240 | 19,940 | 23,087 |
| Total Liabilities
| 81,133 | 84,398 | 92,636 | 94,315 | 115,390 | 115,077 | 111,566 | 106,324 | 98,966 | 43,550 | 45,288 | 47,139 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 472 | 629 | 1,196 | 384 | 0 | 106 | 0 | 0 |
| Common Stock
| 9,119 | 8,926 | 8,424 | 7,898 | 16,849 | 16,091 | 16,114 | 19,889 | 20,199 | 5,727 | 5,708 | 5,653 |
| Retained Earnings
| -1,160 | -4,453 | -6,732 | -8,188 | -13,751 | -16,891 | -21,349 | -6,860 | -5,609 | -3,937 | -2,833 | -1,612 |
| Accumulated Other Comprehensive Income/Loss
| -939 | -800 | -1,001 | -431 | -314 | -709 | -467 | 130 | -595 | -324 | 29 | -27 |
| Other Total Stockholders Equity
| -8,502 | -5,900 | -3,813 | -964 | -305 | -65 | -63 | -1,440 | -752 | 0 | 0 | 0 |
| Total Shareholders Equity
| -1,482 | -2,227 | -3,122 | -1,685 | 2,951 | -945 | -4,569 | 12,103 | 13,474 | 1,572 | 2,904 | 4,014 |
| Total Equity
| -1,387 | -2,132 | -3,025 | -1,580 | 8,025 | 3,784 | 254 | 17,869 | 19,240 | 1,572 | 2,904 | 4,014 |
| Total Liabilities & Shareholders Equity
| 79,746 | 82,089 | 89,611 | 92,735 | 123,415 | 118,861 | 111,820 | 124,193 | 118,206 | 45,122 | 48,192 | 51,153 |