Dell Technologies Inc. (DELL) - Quarterly Balance Statement

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DELL
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101.67 (USD) • At close February 4, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,225	4,550	5,957	7,502	8,443	8,645	7,922	8,879	4,909	6,078	7,200	10,011	23,295	12,546	15,174	15,092	12,065	11,946	12,898	10,032	9,209	9,809	9,669	10,198	15,152	15,312	15,324	13,942	11,706	9,213	9,554	9,474	8,822	7,226
Short Term Investments Numbers are in millions	0	123	0	0	0	0	0	0	6,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,322	2,504	2,402	2,187	2,008	2,015	1,620	1,975	1,857	0
Cash and Short Term Investments Numbers are in millions	5,225	4,673	5,957	7,502	8,443	8,645	7,922	8,879	4,909	6,078	7,200	10,011	23,295	12,546	15,174	15,092	12,065	11,946	12,898	10,032	9,209	9,809	9,669	10,198	17,474	17,816	17,726	16,129	13,714	11,228	11,174	11,449	10,679	7,226
Net Receivables Numbers are in millions	16,190	16,359	13,223	13,986	14,646	15,562	14,796	18,141	16,549	18,486	16,764	18,132	19,147	17,869	15,889	10,846	16,249	16,498	15,549	17,379	16,036	16,059	14,794	16,769	15,247	15,341	14,523	11,721	12,832	13,189	12,089	12,642	11,879	8,124
Inventory Numbers are in millions	6,652	5,953	4,782	3,622	3,381	3,584	4,016	4,776	6,172	5,883	6,277	5,898	5,442	4,223	3,828	3,402	3,393	3,602	3,616	3,281	3,257	3,135	3,360	3,649	3,793	3,642	2,933	2,678	2,582	2,594	2,466	2,538	3,504	1,446
Other Current Assets Numbers are in millions	9,968	10,558	10,665	10,837	7,591	8,310	7,795	7,555	11,157	9,163	8,642	8,421	9,295	8,917	7,448	19,810	6,907	9,044	8,868	6,176	6,270	6,313	5,832	5,522	6,445	6,326	6,049	5,054	5,397	5,194	4,655	4,144	10,345	7,451
Total Current Assets Numbers are in millions	38,035	37,543	34,627	35,947	34,061	36,101	34,529	39,351	38,787	39,610	38,883	42,462	57,179	43,555	42,339	43,567	38,614	41,090	40,931	36,868	34,772	35,316	33,655	36,138	42,959	43,125	41,231	38,957	34,525	32,205	30,384	30,773	36,407	24,247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,327	7,016	6,880	7,139	6,933	6,968	6,995	6,934	6,574	6,556	6,353	6,286	8,878	8,705	8,645	8,548	8,523	8,167	7,845	7,835	7,539	7,198	7,032	5,259	5,228	5,240	5,303	5,390	5,378	5,400	5,438	5,653	5,805	1,562
Goodwill Numbers are in millions	19,243	19,654	19,640	19,700	19,616	19,640	19,661	19,676	19,366	19,505	19,598	19,770	40,701	40,741	40,839	40,829	40,643	40,644	40,248	41,691	41,688	39,998	40,015	40,089	39,651	39,504	39,656	39,920	39,330	39,407	38,930	38,910	38,840	8,406
Intangible Assets Numbers are in millions	5,147	5,374	0	0	0	0	0	0	6,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24,390	25,028	19,640	19,700	19,616	19,640	19,661	19,676	26,094	19,505	19,598	19,770	40,701	40,741	40,839	40,829	40,643	40,644	40,248	41,691	41,688	39,998	40,015	40,089	39,651	39,504	39,656	39,920	39,330	39,407	38,930	38,910	38,840	8,406
Long Term Investments Numbers are in millions	1,312	1,302	7,273	7,238	7,368	7,454	7,443	7,745	1,534	7,677	8,146	8,174	7,188	7,293	7,026	7,065	7,133	6,569	5,787	5,832	5,436	5,254	4,955	5,274	6,918	7,679	7,742	7,887	7,590	7,221	6,513	6,453	6,675	25,660
Tax Assets Numbers are in millions	0	0	5,538	6,347	5,907	6,060	6,269	7,141	0	6,972	7,217	8,133	6,450	6,397	6,351	6,230	15,257	16,064	16,827	5,960	19,174	19,719	20,948	22,887	23,787	25,208	26,737	28,754	29,846	31,580	33,283	35,053	36,571	7,595
Other Non-Current Assets Numbers are in millions	11,887	11,798	11,770	12,065	15,286	15,495	15,466	15,905	12,183	15,427	15,426	16,043	15,281	15,987	16,552	17,176	24,035	24,806	25,425	20,675	27,379	27,754	24,235	25,060	26,485	27,833	29,285	30,127	31,571	33,261	34,775	36,417	37,905	9,041
Total Non-Current Assets Numbers are in millions	43,916	45,144	45,563	46,142	49,203	49,557	49,565	50,260	46,385	49,165	49,523	50,273	78,498	79,123	79,413	79,848	80,334	80,186	79,305	81,993	82,042	80,204	76,237	75,682	78,282	80,256	81,986	83,324	83,869	85,289	85,656	87,433	89,225	44,669
Total Assets Numbers are in millions	81,951	82,687	80,190	82,089	83,264	85,658	84,094	89,611	85,172	88,775	88,406	92,735	135,677	122,678	121,752	123,415	118,948	121,276	120,236	118,861	116,814	115,520	109,892	111,820	121,241	123,381	123,217	122,281	118,394	117,494	116,040	118,206	125,632	68,916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,400	24,095	20,586	19,389	20,724	21,221	18,390	20,665	23,219	26,608	26,207	28,557	26,772	23,029	21,545	23,033	19,792	19,500	18,432	20,065	19,443	19,411	18,097	19,213	19,748	20,853	18,534	18,334	16,711	16,916	15,064	14,422	14,644	14,050
Short Term Debt Numbers are in millions	5,612	6,711	1,060	1,119	6,744	7,216	5,738	1,173	7,014	6,910	6,198	20	11,244	6,870	4,515	1,797	1,652	11,215	9,181	8,169	4,088	2,246	932	4,320	8,150	9,144	7,133	7,873	6,235	7,686	4,842	6,329	8,388	2,500
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,621	0	0	0	1,767	0	0	0	1,396	0	0	0	1,229	0	0	0	943	0	0
Deferred Revenue Numbers are in millions	13,787	14,853	15,034	15,318	15,206	16,174	15,527	15,542	14,106	14,724	14,329	14,261	16,569	17,003	16,835	16,525	15,259	15,341	14,766	14,881	13,787	13,568	13,043	12,944	12,079	11,965	11,495	12,024	10,895	10,726	10,354	10,265	9,215	3,916
Other Current Liabilities Numbers are in millions	6,701	6,374	11,054	12,668	6,203	6,331	7,170	14,274	7,668	6,547	6,325	13,381	20,592	8,581	16,634	27,681	13,599	8,232	7,632	7,574	11,737	11,795	11,407	7,099	7,606	7,216	6,952	6,432	6,901	6,798	6,376	6,176	9,122	5,357
Total Current Liabilities Numbers are in millions	49,500	52,033	47,734	48,494	48,877	50,942	46,825	51,654	52,007	54,789	53,059	56,219	69,702	55,483	54,856	54,132	50,302	54,288	50,011	52,456	49,055	47,020	43,479	44,972	47,583	49,178	44,114	45,892	40,742	42,126	36,636	38,135	41,369	25,823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,410	18,392	19,902	19,588	20,707	20,777	23,585	23,645	21,146	20,927	21,884	21,851	33,356	38,913	39,726	43,409	45,154	44,991	49,703	45,679	46,063	47,207	49,778	49,201	40,507	40,414	44,770	43,998	45,416	41,374	44,948	43,061	47,284	33,836
Deferred Revenue Non-Current Numbers are in millions	0	12,859	13,116	13,827	13,847	14,138	14,168	14,744	12,983	13,301	13,074	13,312	14,885	14,840	14,541	14,276	13,422	13,450	12,851	12,919	12,116	11,780	11,135	11,066	10,064	9,735	9,464	10,223	9,161	8,878	8,330	8,431	7,907	4,154
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	520	576	588	600	623	630	584	640	687	720	1,657	1,746	1,791	2,173	2,184	2,010	2,874	3,110	3,972	4,605	4,688	5,527	5,808	6,046	6,334	2,910	6,740	7,124	7,726	5,483	5,305	0
Other Non-Current Liabilities Numbers are in millions	15,231	2,200	1,641	1,913	2,403	2,478	2,440	1,963	2,404	2,513	2,744	2,213	3,540	3,499	3,485	1,400	1,420	1,369	1,116	913	797	789	699	800	759	741	711	3,887	747	723	709	3,856	3,761	2,733
Total Non-Current Liabilities Numbers are in millions	34,641	33,451	35,179	35,904	36,957	37,393	40,193	40,982	36,533	36,741	37,702	38,096	51,781	57,252	57,752	61,258	62,180	61,820	66,544	62,621	62,948	64,381	66,300	66,594	57,138	56,936	61,279	61,018	62,064	58,099	61,713	60,831	64,257	40,723
Total Liabilities Numbers are in millions	84,141	85,484	82,913	84,398	85,834	88,335	87,018	92,636	88,540	91,530	90,761	94,315	121,483	112,735	112,608	115,390	112,482	116,108	116,555	115,077	112,003	111,401	109,779	111,566	104,721	106,114	105,393	106,910	102,806	100,225	98,349	98,966	105,626	66,546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558	472	527	610	441	629	934	1,024	1,774	1,196	2,095	2,056	844	384	362	333	301	231	187	179
Common Stock Numbers are in millions	0	8,782	8,606	8,926	8,742	8,554	8,339	8,424	8,216	8,005	7,777	7,898	17,843	17,510	16,950	16,849	16,719	16,356	16,339	16,091	16,192	15,956	15,179	16,114	18,348	18,321	19,521	19,889	19,927	20,095	20,057	20,199	19,925	5,682
Retained Earnings Numbers are in millions	-2,669	-3,478	-4,001	-4,630	-5,519	-6,249	-6,430	-6,732	-7,102	-7,106	-7,369	-8,188	-8,190	-12,033	-12,864	-13,751	-14,978	-15,810	-16,858	-16,891	-17,299	-17,775	-21,053	-21,349	-8,813	-7,937	-7,438	-9,253	-8,742	-7,805	-6,859	-5,609	-5,366	-3,309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-820	-864	-805	-800	-823	-757	-868	-1,001	-920	-705	-424	-431	-394	-347	-294	-314	-553	-660	-790	-709	-632	-565	-525	-467	-456	-334	-121	130	-226	-207	-553	-595	-504	-308
Other Total Stockholders Equity Numbers are in millions	1,204	-7,334	-6,622	-5,900	-5,064	-4,320	-4,064	-3,813	-3,663	-3,054	-2,446	-964	-305	-305	-305	-305	-305	-305	-746	-694	-999	-1,089	-1,839	-1,259	-1,487	-1,487	-1,477	-3,833	-1,440	-1,136	-1,113	-752	-175	0
Total Shareholders Equity Numbers are in millions	-2,285	-2,894	-2,822	-2,404	-2,664	-2,772	-3,023	-3,122	-3,469	-2,860	-2,462	-1,685	8,954	4,825	4,045	2,951	1,410	191	-1,173	-945	-870	-1,425	-4,690	-4,569	9,687	10,619	11,329	9,710	9,881	11,280	11,833	13,474	14,067	2,244
Total Equity Numbers are in millions	-2,190	-2,797	-2,723	-2,309	-2,570	-2,677	-2,924	-3,025	-3,368	-2,755	-2,355	-1,580	14,194	9,943	9,144	8,025	6,466	5,168	3,681	3,784	4,811	4,119	113	254	16,520	17,267	17,824	15,371	15,588	17,269	17,691	19,240	20,006	2,370
Total Liabilities & Shareholders Equity Numbers are in millions	81,951	82,687	80,190	82,089	83,264	85,658	84,094	89,611	85,172	88,775	88,406	92,735	135,677	122,678	121,752	123,415	118,948	121,276	120,236	118,861	116,814	115,520	109,892	111,820	121,241	123,381	123,217	122,281	118,394	117,494	116,040	118,206	125,632	68,916

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