Dell Technologies Inc. (DELL) - Quarterly Balance Statement

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117.77 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,550	5,957	7,366	8,298	8,364	7,631	8,607	8,364	6,078	7,200	9,477	22,406	11,719	14,244	14,201	11,304	11,221	12,229	9,302	8,555	9,193	9,040	9,676	15,152	15,312	15,324	13,942	11,706	9,213	9,554	9,474	8,822	7,226	6,139	6,322	5,982	6,294	-5,398	5,398	-6,449	11,185	10,419	12,569	10,991
Short Term Investments Numbers are in millions	0	198	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	974	0	0	0	0	0	2,322	2,504	2,402	2,187	2,008	2,015	1,620	1,975	1,857	0	0	0	0	0	10,796	0	12,898	643	486	208	281
Cash and Short Term Investments Numbers are in millions	4,550	5,957	7,366	8,298	8,364	7,631	8,607	8,364	6,078	7,200	9,477	22,406	11,719	14,244	14,201	11,304	11,221	12,229	9,302	8,555	9,193	9,040	9,676	17,474	17,816	17,726	16,129	13,714	11,228	11,174	11,449	10,679	7,226	6,139	6,322	5,982	6,294	5,398	5,398	6,449	11,828	10,905	12,777	11,272
Net Receivables Numbers are in millions	16,359	13,223	13,986	14,646	15,562	14,796	18,141	15,562	18,486	16,764	18,001	19,147	17,869	15,889	17,943	16,249	16,498	15,549	17,379	16,036	16,059	14,794	16,769	15,247	15,341	14,523	15,096	12,832	13,189	12,089	12,642	11,879	8,124	5,075	7,802	5,922	6,096	0	6,066	0	6,591	6,440	6,629	6,187
Inventory Numbers are in millions	5,953	4,782	3,622	3,381	3,584	4,016	4,776	3,584	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	1,655	1,619	1,498	1,503	0	1,663	0	1,468	1,387	1,382	1,364
Other Current Assets Numbers are in millions	10,681	10,665	10,973	10,662	11,047	10,949	10,827	11,047	9,163	8,642	11,581	10,184	9,556	8,378	8,021	7,668	7,711	7,437	6,934	6,924	6,929	6,461	6,044	6,445	6,326	6,049	5,054	5,397	5,194	4,655	4,144	4,441	3,326	7,895	3,497	7,351	7,355	0	7,821	0	6,979	6,927	7,180	6,839
Total Current Assets Numbers are in millions	37,543	34,627	35,947	36,987	38,999	37,392	42,351	38,999	39,610	38,883	44,957	57,179	43,555	42,339	43,567	38,614	41,090	40,931	36,896	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	20,764	23,573	20,753	21,248	5,398	20,948	6,449	26,866	25,659	27,968	25,662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,300	6,880	6,432	6,222	6,252	6,261	6,209	6,252	6,556	6,353	5,415	6,925	6,661	6,557	6,431	6,344	6,380	6,100	6,027	5,787	5,568	5,505	5,259	5,228	5,240	5,303	5,390	5,378	5,400	5,438	5,653	5,805	1,562	1,684	1,649	2,319	2,406	0	2,630	0	2,212	2,136	2,126	2,156
Goodwill Numbers are in millions	19,654	19,640	19,700	19,616	19,640	19,661	19,676	19,640	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	9,797	8,406	10,049	10,049	0	10,053	0	9,253	9,289	9,304	9,191
Intangible Assets Numbers are in millions	5,374	5,538	5,701	5,907	6,060	6,269	6,468	6,060	6,972	7,217	7,461	12,319	13,014	13,729	14,429	15,257	16,064	16,827	18,107	19,174	19,719	20,948	22,270	23,787	25,208	26,737	28,265	29,846	31,580	33,283	35,053	36,571	7,595	8,663	8,577	10,124	10,669	0	11,774	0	2,990	3,176	3,374	3,511
Goodwill and Intangible Assets Numbers are in millions	25,028	25,178	25,401	25,523	25,700	25,930	26,144	25,700	26,477	26,815	27,231	53,020	53,755	54,568	55,258	55,900	56,708	57,075	59,798	60,862	59,717	60,963	62,359	63,438	64,712	66,393	68,185	69,176	70,987	72,213	73,963	75,411	16,001	18,460	16,983	20,173	20,718	0	21,827	0	12,243	12,465	12,678	12,702
Long Term Investments Numbers are in millions	7,426	7,273	7,193	1,294	1,331	1,399	1,518	1,331	7,677	8,146	1,839	1,827	1,875	1,670	1,624	1,655	1,073	974	864	838	768	782	1,005	2,972	3,649	3,943	4,163	4,273	4,022	3,772	3,802	4,285	104	101	114	118	118	0	95	0	2,054	2,318	2,577	2,924
Tax Assets Numbers are in millions	0	5,538	5,701	6,012	6,049	5,966	6,078	6,049	0	0	5,522	6,450	6,397	6,351	6,230	6,127	6,131	6,043	5,960	3,972	4,605	4,688	5,527	5,808	6,046	6,334	6,590	6,740	7,124	7,726	2,651	2,390	2,271	0	2,177	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,390	694	1,415	7,226	7,327	7,146	7,311	7,327	8,455	8,209	7,695	10,276	10,435	10,267	10,305	10,308	9,894	9,113	9,316	10,583	9,546	4,299	1,532	836	609	13	-1,004	-1,698	-2,244	-3,493	1,364	1,334	24,731	2,870	626	2,855	2,818	-5,398	2,692	-6,449	2,496	2,213	-17,381	-17,782
Total Non-Current Assets Numbers are in millions	45,144	45,563	46,142	46,277	46,659	46,702	47,260	46,659	49,165	49,523	47,702	78,498	79,123	79,413	79,848	80,334	80,186	79,305	81,965	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	23,115	21,549	25,465	26,060	-5,398	27,244	-6,449	19,005	19,132	17,381	17,782
Total Assets Numbers are in millions	82,687	80,190	82,089	83,264	85,658	84,094	89,611	85,658	88,775	88,406	92,659	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	43,879	45,122	46,218	47,308	0	48,192	0	45,871	44,791	47,540	45,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,095	20,586	19,389	19,478	19,969	17,796	18,598	19,969	26,608	26,207	27,143	26,772	23,029	21,545	21,696	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	12,412	12,881	13,079	13,450	0	13,439	0	12,051	10,990	11,579	10,556
Short Term Debt Numbers are in millions	6,711	6,340	6,982	6,498	6,961	5,470	6,573	6,961	6,910	6,198	5,823	16,280	6,427	8,748	6,362	6,536	10,345	8,375	7,737	7,664	5,949	4,884	8,062	8,150	9,144	7,133	7,873	6,235	7,686	4,842	6,329	8,388	2,500	872	2,981	2,343	2,453	0	2,921	0	1,734	2,107	0	0
Tax Payables Numbers are in millions	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	0	1,210	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14,853	15,034	15,318	15,206	16,174	15,527	15,542	16,174	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	4,414	3,632	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,374	5,774	6,805	7,695	7,838	8,032	10,941	7,838	6,547	6,325	8,916	10,081	9,024	7,728	9,549	8,715	9,102	8,438	9,359	8,161	8,092	7,455	8,495	7,606	7,216	6,952	7,661	6,901	6,798	6,376	7,119	9,122	5,357	6,250	5,816	9,485	9,633	0	8,988	0	8,971	8,693	11,860	11,255
Total Current Liabilities Numbers are in millions	52,033	47,734	48,494	48,877	50,942	46,825	51,654	50,942	54,789	53,059	56,143	69,702	55,483	54,856	54,132	50,302	54,288	50,011	52,042	49,055	47,020	43,479	48,714	47,583	49,178	44,114	45,892	40,742	42,126	36,636	38,135	41,369	25,823	23,948	25,310	24,907	25,536	0	25,348	0	22,756	21,790	23,439	21,811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,811	19,382	19,012	20,119	20,177	22,962	23,015	20,177	20,287	21,197	21,131	31,699	37,167	37,935	41,622	43,325	43,608	48,353	44,319	44,727	45,973	48,640	45,459	40,507	40,414	44,770	43,998	45,416	41,374	44,948	43,061	47,284	33,836	8,867	10,650	8,124	8,755	0	11,234	0	3,680	3,696	4,887	4,900
Deferred Revenue Non-Current Numbers are in millions	12,859	13,116	13,827	13,847	14,138	14,168	14,744	14,138	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	4,484	4,089	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	520	0	0	0	0	0	0	640	687	0	0	0	0	2,173	2,184	2,010	2,874	3,110	3,972	4,605	4,688	11,066	5,808	6,046	6,334	6,110	6,740	7,124	7,726	5,483	5,305	0	-4,484	939	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,781	2,161	3,065	2,991	3,078	3,063	3,223	3,078	2,513	2,744	3,653	5,197	5,245	5,276	3,187	3,249	2,752	2,466	2,687	2,133	1,750	1,837	-4,739	759	741	711	687	747	723	709	3,856	3,761	2,733	9,497	2,562	11,498	11,152	0	8,706	0	8,654	8,545	-4,887	-4,900
Total Non-Current Liabilities Numbers are in millions	33,451	35,179	35,904	36,957	37,393	40,193	40,982	37,393	36,741	37,702	38,096	51,781	57,252	57,752	61,258	62,180	61,820	66,544	63,035	62,948	64,108	66,300	62,852	57,138	56,936	61,279	61,018	62,064	58,099	61,713	60,831	64,257	40,723	18,364	18,240	19,622	19,907	0	19,940	0	12,334	12,241	4,887	4,900
Total Liabilities Numbers are in millions	85,484	82,913	84,398	85,834	88,335	87,018	92,636	88,335	91,530	90,761	94,239	121,483	112,735	112,608	115,390	112,482	116,108	116,555	115,077	112,003	111,128	109,779	111,566	104,721	106,114	105,393	106,910	102,806	100,225	98,349	98,966	105,626	66,546	42,312	43,550	44,529	45,443	0	45,288	0	35,090	34,031	36,839	35,248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	230	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	5,681	5,727	5,749	5,697	0	5,708	0	12,698	12,644	12,554	12,489
Retained Earnings Numbers are in millions	-3,478	-4,001	-4,630	-5,519	-6,249	-6,430	-6,732	-6,249	-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	-3,883	-3,937	-3,782	-3,602	0	-2,833	0	30,381	30,317	30,330	29,939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-864	-805	-800	-823	-757	-868	-1,001	-757	-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	-356	-324	-278	-230	2,904	29	4,014	-153	-77	0	0
Other Total Stockholders Equity Numbers are in millions	-7,334	-6,622	-5,900	-5,064	-4,320	-4,064	-3,813	-3,982	-3,054	-2,446	-964	-305	-305	-305	167	222	305	136	564	869	1,232	1,709	1,133	608	569	-633	-1,056	-1,078	-803	-812	-521	12	179	0	106	-556	-460	0	0	0	-32,145	-32,145	-32,204	-32,251
Total Shareholders Equity Numbers are in millions	-2,894	-2,822	-2,404	-2,664	-2,772	-3,023	-3,122	-2,772	-2,860	-2,462	-1,685	8,954	4,825	4,045	2,951	1,410	191	-1,173	-945	-870	-1,152	-4,690	-4,569	9,687	10,619	11,329	9,710	9,881	11,280	11,833	13,474	14,067	2,244	1,442	1,572	1,689	1,865	2,904	2,904	4,014	10,781	10,739	10,680	10,177
Total Equity Numbers are in millions	-2,797	-2,723	-2,309	-2,570	-2,677	-2,924	-3,025	-2,677	-2,755	-2,355	-1,580	14,194	9,943	9,144	8,025	6,466	5,168	3,681	3,784	4,811	4,392	113	254	16,520	17,267	17,824	15,371	15,588	17,269	17,691	19,240	20,006	2,370	1,567	1,572	1,689	1,865	2,904	2,904	4,014	10,781	10,760	10,701	10,198
Total Liabilities & Shareholders Equity Numbers are in millions	82,687	80,190	82,089	83,264	85,658	84,094	89,611	85,658	88,775	88,406	92,659	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	43,879	45,122	46,218	47,308	2,904	48,192	4,014	45,871	44,791	0	0

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