Dell Technologies Inc.

NYSE:DELL

101.67 (USD) • At close February 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 7,3668,87910,01110,34410,03210,19814,3659,4746,322
Short Term Investments 0000002,1871,9750
Cash and Short Term Investments 7,3668,87910,01110,34410,03210,19816,55211,4496,322
Net Receivables 13,98618,14118,13215,99417,37916,76915,64012,6427,802
Inventory 3,6224,7765,8983,4033,2813,6492,6782,5381,619
Other Current Assets 10,9737,5558,42111,7036,1765,5225,4584,1447,830
Total Current Assets 35,94739,35142,46241,44436,86836,13840,32830,77323,573
Non-Current Assets:
Property, Plant & Equipment, Net 7,1396,9346,2865,9547,8355,2595,3905,6531,649
Goodwill 19,70019,67619,77020,02841,69140,08939,92038,9108,406
Intangible Assets 6,34700000000
Goodwill and Intangible Assets 26,04719,67619,77020,02841,69140,08939,92038,9108,406
Long Term Investments 1,3567,7458,1747,2045,8325,2747,9146,4532,291
Tax Assets 07,1418,1336,2305,96022,88728,75435,0538,577
Other Non-Current Assets 11,60015,90516,04342,55520,67525,06030,64136,4179,203
Total Non-Current Assets 46,14250,26050,27381,97181,99375,68283,86587,43321,549
Total Assets 82,08989,61192,735123,415118,861111,820124,193118,20645,122
Liabilities & Equity:
Current Liabilities:
Account Payables 19,38920,66528,55723,03320,06519,21318,33414,42212,881
Short Term Debt 6,9821,173206,6858,1694,3207,8736,3292,981
Tax Payables 0001,6211,7671,3961,2299431,210
Deferred Revenue 15,31815,54214,26113,20114,88112,94411,60610,2653,632
Other Current Liabilities 6,80514,27413,3819,5927,5747,0996,7976,1764,606
Total Current Liabilities 48,49451,65456,21954,13252,45644,97245,83938,13525,310
Non-Current Liabilities:
Long Term Debt 19,58823,64521,85133,76245,67949,20143,99843,06110,650
Deferred Revenue Non-Current 13,82714,74413,31212,39112,91911,0669,2108,4314,089
Deferred Tax Liabilities Non-Current 06307202,1733,1105,5276,5905,483939
Other Non-Current Liabilities 2,4891,9632,21312,9329138006873,8562,562
Total Non-Current Liabilities 35,90440,98238,09661,25862,62166,59460,48560,83118,240
Total Liabilities 84,39892,63694,315115,390115,077111,566106,32498,96643,550
Equity:
Preferred Stock 0004726291,196384231106
Common Stock 8,9268,4247,89816,84916,09116,11419,88920,1995,727
Retained Earnings -4,630-6,732-8,188-13,751-16,891-21,349-6,860-5,609-3,937
Accumulated Other Comprehensive Income/Loss -800-1,001-431-314-709-467130-595-324
Other Total Stockholders Equity -5,900-3,813-964-305-694-1,259-1,440-7520
Total Shareholders Equity -2,404-3,122-1,6852,951-945-4,56912,10313,4741,572
Total Equity -2,309-3,025-1,5808,0253,78425417,86919,2401,572
Total Liabilities & Shareholders Equity 82,08989,61192,735123,415118,861111,820124,193118,20645,122