Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DELL Stock Annual Balance Sheet. Download in Excel

Dell Technologies Inc. Class C logo

Dell Technologies Inc. Class C

Sector: Technology   

Industry: Computer Systems

115.77
 
USD
  
3.81
  
(3.40%)
Previous close: 111.96  Open: 110.17  Bid: 116.01  Ask: 116.3
52 week range    
74.32   
   179.70
Mkt Cap: 82,850 M  Avg Vol (90 Days): 8,125,856
Peers   
QNC-CA / 
NYXO / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
80
Value
38
Technical
55
Quality
How are these ranks calculated?
Search for a stock

Financials

DELL Balance Sheet

Annual
Invalid dateJan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Apr-23Jan-24
Accounts payable14,422 M18,334 M19,213 M20,065 M21,572 M27,143 M18,598 M17,796 M
Accounts receivable9,420 M11,721 M12,371 M12,484 M10,731 M12,912 M12,482 M9,399 M
Accrued expenses21,541 M26,360 M27,708 M29,838 M30,199 M36,135 M8,874 M25,234 M6,805 M
Accumulated depreciation & depletion-7,461 M-7,883 M-8,348 M-8,572 M-7,051 M-6,891 M-6,883 M-7,132 M-7,185 M
AllowanceForLoansAndLeaseLosses40 M93 M47 M59 M71 M91 M
Cash and equivalents9,474 M13,942 M9,676 M9,302 M9,508 M9,477 M8,607 M7,631 M7,366 M
CashCashEquivalentsAndShortTermInvestments11,449 M16,129 M9,676 M9,302 M9,508 M9,477 M8,607 M7,631 M7,366 M
CashEquivalents9,474 M13,942 M9,676 M9,302 M534 M291 M
Common par20,199 M19,889 M16,114 M16,091 M16,849 M7,898 M8,424 M8,339 M8,926 M
Common stock equity13,243 M11,719 M-5,765 M-1,574 M2,479 M-1,685 M-3,122 M-3,023 M-2,404 M
CommonStock20,199 M19,889 M16,114 M16,091 M16,849 M7,898 M8,424 M8,339 M8,926 M
Cost in excess38,910 M39,920 M40,089 M41,691 M20,028 M19,770 M19,676 M19,661 M19,700 M
CurrentAccruedExpenses7,119 M8,026 M8,495 M9,773 M7,166 M7,578 M8,874 M7,438 M6,805 M
CurrentCapitalLeaseObligation405 M371 M432 M328 M287 M260 M268 M253 M
CurrentDeferredRevenue10,265 M11,606 M12,944 M14,881 M13,201 M14,261 M15,542 M15,527 M15,318 M
CurrentDeferredTaxesAssets3,259 M2,151 M2,949 M6,231 M2,525 M2,513 M3,015 M2,919 M
CurrentDeferredTaxesLiabilities-8,171 M-5,009 M-4,399 M4,938 M-2,053 M-1,870 M-1,655 M-1,487 M
Deferred revenues10,265 M11,606 M12,944 M14,881 M13,201 M14,261 M15,542 M15,527 M15,318 M
DeferredFinancingCosts-682 M-557 M-447 M-368 M-275 M-147 M-146 M142 M-114 M
DefinedPensionBenefit470 M546 M524 M
DividendsPayable-986 M281 M-1,109 M
Finished goods1,110 M1,197 M1,153 M1,128 M1,008 M1,390 M843 M862 M694 M
Float term debt43,061 M43,998 M49,201 M44,319 M32,865 M21,131 M23,015 M22,962 M19,012 M
GoodwillAndOtherIntangibleAssets73,963 M68,185 M62,359 M59,798 M29,143 M27,231 M26,144 M25,930 M25,401 M
Gross fixed assets (Plant Property & Equipment)13,114 M13,273 M13,607 M14,627 M11,884 M12,306 M13,092 M13,393 M13,617 M
IncomeTaxPayable943 M1,229 M1,396 M1,767 M
Intangibles35,053 M28,265 M22,270 M18,107 M9,115 M7,461 M6,468 M6,269 M5,701 M
InterestPayable-1,751 M-2,406 M-2,488 M-2,675 M-2,052 M-1,542 M-1,222 M405 M-1,501 M
Inventories2,538 M2,678 M3,649 M3,281 M3,403 M5,898 M4,776 M4,016 M3,622 M
Invested capital99,365 M99,715 M92,637 M87,064 M68,209 M40,577 M42,908 M19,939 M35,620 M
Leases1,746 M2,643 M3,725 M3,817 M4,002 M
LongTermCapitalLeaseObligation1,792 M1,225 M1,007 M890 M971 M913 M
LongTermDebtAndCapitalLeaseObligation43,061 M43,998 M49,201 M44,319 M32,865 M21,131 M23,015 M22,962 M19,012 M
LongTermProvisions71 M46 M32 M
Minority interest5,766 M5,766 M4,823 M4,729 M5,074 M105 M97 M99 M95 M
Net fixed assets (net PP&E)5,653 M5,390 M5,259 M6,055 M4,833 M5,415 M6,209 M6,261 M6,432 M
NetOtherUnrealizedGainLoss-39 M243 M-106 M10 M-23 M-18 M
Non-current deferred income taxes8,607 M6,590 M5,527 M3,110 M-351 M-452 M-470 M-377 M
NonCurrentAccountsReceivable440 M
NonCurrentAccruedExpenses199 M172 M169 M155 M117 M127 M143 M
NonCurrentDeferredLiabilities8,431 M9,210 M11,066 M12,919 M12,391 M13,312 M14,744 M14,168 M13,827 M
NonCurrentDeferredRevenue8,431 M9,210 M11,066 M12,919 M12,391 M13,312 M14,744 M14,168 M13,827 M
NonCurrentDeferredTaxesAssets3,996 M2,928 M4,653 M7,918 M3,822 M3,936 M4,550 M4,151 M
NonCurrentNoteReceivables2,651 M3,724 M4,224 M4,848 M5,339 M5,522 M5,638 M5,524 M5,877 M
NonCurrentPensionAndOtherPostretirementBenefitPlans41 M
NotesReceivable3,222 M3,919 M4,398 M4,895 M5,148 M5,089 M5,281 M5,013 M4,643 M
Other current assets4,144 M5,881 M6,044 M6,906 M14,662 M11,526 M10,827 M10,949 M10,973 M
Other equity adjustments-595 M130 M-467 M-709 M-314 M-431 M
Other fixed assets5,653 M5,390 M5,259 M6,055 M4,833 M5,415 M6,209 M6,261 M6,432 M
Other non-current assets1,364 M2,403 M2,835 M10,428 M38,748 M6,985 M7,311 M7,146 M7,116 M
Other non-current liabilities9,339 M7,277 M6,327 M5,383 M4,019 M3,653 M3,223 M3,063 M3,065 M
Other receivable115 M131 M378 M384 M
OtherCurrentBorrowings6,329 M7,873 M4,320 M7,737 M6,357 M5,823 M6,573 M5,470 M6,982 M
OtherCurrentLiabilities3,130 M3,482 M3,646 M3,717 M9,353 M1,414 M3,500 M594 M4,400 M
OtherDeferredCosts202 M489 M679 M610 M672 M
OtherInventories2,538 M2,678 M3,649 M3,281 M3,403 M5,898 M4,776 M4,016 M3,622 M
OtherPayable-37,629 M-658 M912 M3 M1,461 M1,414 M2,067 M
Payables14,422 M18,334 M19,213 M20,065 M23,033 M28,557 M20,665 M17,796 M
Preferred securities of subsidiary trust1000000.01000000.0
PreferredSecuritiesOutsideStockEquity231 M384 M1,196 M629 M472 M
PreferredStock1000000.01000000.0
Prepaid expenses850 M1,016 M795 M885 M721 M886 M641 M589 M
Raw materials925 M967 M1,794 M1,590 M1,718 M3,653 M3,225 M2,541 M2,321 M
RecievablesAdjustmentsAllowances-57 M-103 M-85 M-149 M-228 M-142 M-142 M-148 M-79 M
Restricted cash14,378 M10,240 M10,151 M10,414 M10,082 M8,894 M7,507 M
Retained earnings-6,204 M-6,730 M-21,816 M-17,600 M-14,065 M-8,619 M-7,733 M-7,298 M-5,430 M
SecuritySoldNotYetRepurchased-724 M-8 M
Short term debt6,329 M7,873 M4,320 M7,737 M6,357 M5,823 M6,573 M5,470 M6,982 M
Total assets118,206 M124,193 M111,820 M118,861 M123,415 M92,735 M89,611 M84,094 M82,089 M
Total current assets30,773 M40,328 M36,138 M36,868 M43,567 M45,033 M42,351 M37,392 M35,947 M
Total current liabilities38,135 M45,839 M44,972 M52,456 M59,110 M56,219 M51,654 M46,825 M48,494 M
Total equity13,243 M11,719 M-5,765 M-1,574 M2,479 M-1,685 M-3,122 M-3,023 M-2,404 M
Total liabilities99,197 M106,708 M112,762 M115,706 M120,936 M94,315 M92,636 M87,018 M84,398 M
Total non-current assets87,433 M83,865 M75,682 M81,993 M79,848 M47,702 M47,260 M46,702 M46,142 M
Total non-current liabilities61,062 M60,869 M67,790 M63,250 M61,826 M38,096 M40,982 M40,193 M35,904 M
TotalEquityGrossMinority19,009 M17,485 M-942 M3,155 M2,479 M-1,580 M-3,025 M-2,924 M-2,309 M
TotalEquityGrossMinorityInterest19,009 M17,485 M-942 M3,155 M2,479 M-1,580 M-3,025 M-2,924 M-2,309 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest118,206 M124,193 M111,820 M118,861 M123,415 M92,735 M89,611 M84,094 M82,089 M
TotalNonCurrentLiabilitiesNetMinorityInteres61,062 M60,869 M67,790 M63,250 M61,826 M38,096 M40,982 M40,193 M35,904 M
Treasury stock-752 M-1,440 M-63 M-65 M-305 M-964 M-3,813 M-4,064 M-5,900 M
UnearnedPremiums-284 M-266 M-271 M-241 M-178 M-134 M-133 M263 M-228 M
Work in progress503 M514 M702 M563 M677 M855 M708 M613 M607 M
Working capital-7,362 M-5,511 M-8,834 M-15,588 M-15,543 M-11,186 M-9,303 M-9,433 M-12,547 M
debtc6,329 M7,873 M4,320 M7,737 M6,357 M5,823 M6,573 M5,470 M6,982 M
ltinv3,802 M4,163 M1,005 M864 M1,334 M1,839 M1,518 M1,399 M1,316 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University