Name: Dell Technologies Inc. (DELL) Balance Sheet
Creator: FinSpry

Dell Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dell Technologies Inc. (DELL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Feb 2024	Feb 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	3.63	7.37	8.61	9.48	9.51	9.30	9.68
Short-Term Investments	0.03	0.29	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.66	7.65	8.61	9.48	9.51	9.30	9.68
Accounts Receivable	10.30	9.34	12.86	18.13	15.99	17.38	16.77
Inventory	6.72	3.62	4.78	5.90	3.40	3.28	3.65
Other Current Assets	0.56	0.59	0.64	11.53	14.66	6.91	6.04
Total Current Assets	36.23	35.98	42.35	45.03	43.57	36.87	36.14
Non-Current Assets
Property, Plant & Equipment (Net)	7.00	7.14	6.93	5.42	4.83	7.84	5.26
Long-Term Investments	1.50	1.32	1.65	1.87	1.34	0.00	0.00
Goodwill	19.12	19.70	19.68	19.77	20.03	0.00	0.00
Intangible Assets	5.61	6.35	7.14	7.46	9.73	0.00	0.00
Other Non-Current Assets	0.36	0.69	0.67	6.99	38.75	1.69	1.36
Total Non-Current Assets	43.52	46.14	47.26	47.70	79.85	81.99	75.68
Total Assets	79.75	82.13	89.61	92.74	123.42	118.86	111.82
Current Liabilities
Accounts Payable	20.83	19.23	20.67	36.14	30.20	23.56	22.17
Short-Term Debt	0.03	1.12	1.17	5.82	1.47	0.00	0.00
Current Portion of Long-Term Debt	0.03	1.12	1.17	0.02	1.47	0.00	0.00
Accrued Liabilities	5.91	6.09	7.93	7.58	6.39	0.00	0.00
Deferred Revenue	13.67	15.32	15.54	14.26	13.20	0.00	0.00
Other Current Liabilities	0.68	0.48	0.68	1.41	9.35	2.13	1.89
Total Current Liabilities	46.53	48.35	51.65	56.22	59.11	52.46	44.97
Non-Current Liabilities
Long-Term Debt	15.87	15.41	18.23	21.13	32.87	45.68	49.20
Deferred Tax Liabilities	1.19	1.49	1.66	1.87	0.00	0.00	0.00
Other Non-Current Liabilities	0.97	0.76	0.59	3.65	4.02	0.91	0.80
Total Non-Current Liabilities	34.61	35.90	40.98	38.10	61.83	62.62	66.59
Total Liabilities	81.13	84.26	92.64	94.32	120.94	115.08	111.57
Stockholders' Equity
Common Stock	9.12	8.93	8.42	7.90	16.85	0.00	0.00
Retained Earnings	-1.16	-4.45	-6.73	-8.62	-14.07	-16.89	-21.35
Accumulated Other Comprehensive Income	-0.94	-0.80	-1.00	-0.43	-0.31	-0.71	-0.47
Treasury Stock	-8.50	5.90	3.81	-0.96	-0.31	-0.07	-0.06
Minority Interest	0.10	0.10	0.10	0.11	5.07	4.73	4.82
Shares Outstanding	0.70	0.71	0.72	0.76	0.00	0.00	0.00
Total Stockholders' Equity	-1.39	-2.13	-3.03	-1.58	2.48	3.78	0.25
Total Liabilities & Equity	79.75	82.13	89.61	92.74	123.42	118.86	111.82