DELL Stock Annual Balance Sheet. Download in Excel
Dell Technologies Inc. Class C
DELL 
NYE
Sector: Technology
Industry: Computer Systems
138.92
USD
4.96
(3.70%)
Previous close: 133.96 Open: 136.14 Bid: 139.11 Ask: 139.6
52 week range
67.51 179.70
Mkt Cap: 95,454 M Avg Vol (90 Days): 9,454,584
Last updated: Friday 22nd November 2024
Financials
DELL Balance Sheet
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Apr-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14,422 M | 18,334 M | 19,213 M | 20,065 M | 21,572 M | 27,143 M | 18,598 M | 17,796 M | ||
| Accounts receivable | 9,420 M | 11,177 M | 12,371 M | 12,484 M | 10,731 M | 12,912 M | 12,482 M | 9,399 M | ||
| Accrued expenses | 21,541 M | 25,995 M | 27,708 M | 29,838 M | 30,199 M | 36,135 M | 8,874 M | 25,234 M | 6,805 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 | |
| AllowanceForLoansAndLeaseLosses | 40 M | 93 M | 47 M | 59 M | 71 M | 91 M | ||||
| Cash and equivalents | 9,474 M | 13,942 M | 9,676 M | 9,302 M | 9,508 M | 9,477 M | 8,607 M | 7,631 M | 7,366 M | |
| CashCashEquivalentsAndShortTermInvestments | 11,449 M | 16,129 M | 9,676 M | 9,302 M | 9,508 M | 9,477 M | 8,607 M | 7,631 M | 7,366 M | |
| CashEquivalents | 9,474 M | 13,942 M | 9,676 M | 9,302 M | 534 M | 291 M | ||||
| Common par | 20,199 M | 19,889 M | 16,114 M | 16,091 M | 16,849 M | 7,898 M | 8,424 M | 8,339 M | 8,926 M | |
| Common stock equity | 13,243 M | 9,326 M | -5,765 M | -1,574 M | 2,479 M | -1,685 M | -3,122 M | -3,023 M | -2,404 M | |
| CommonStock | 20,199 M | 19,889 M | 16,114 M | 16,091 M | 16,849 M | 7,898 M | 8,424 M | 8,339 M | 8,926 M | |
| Cost in excess | 38,910 M | 39,920 M | 40,089 M | 41,691 M | 20,028 M | 19,770 M | 19,676 M | 19,661 M | 19,700 M | |
| CurrentAccruedExpenses | 7,119 M | 7,661 M | 8,495 M | 9,773 M | 7,166 M | 7,578 M | 8,874 M | 7,438 M | 6,805 M | |
| CurrentCapitalLeaseObligation | 405 M | 371 M | 432 M | 328 M | 287 M | 260 M | 268 M | 253 M | ||
| CurrentDeferredRevenue | 10,265 M | 12,024 M | 12,944 M | 14,881 M | 13,201 M | 14,261 M | 15,542 M | 15,527 M | 15,318 M | |
| CurrentDeferredTaxesAssets | 3,259 M | 2,522 M | 2,949 M | 6,231 M | 2,525 M | 2,513 M | 3,015 M | 2,919 M | ||
| CurrentDeferredTaxesLiabilities | 7,281 M | 4,004 M | -4,399 M | 4,938 M | -2,053 M | -1,870 M | -1,655 M | -1,487 M | ||
| Deferred revenues | 10,265 M | 12,024 M | 12,944 M | 14,881 M | 13,201 M | 14,261 M | 15,542 M | 15,527 M | 15,318 M | |
| DeferredFinancingCosts | -447 M | -368 M | -275 M | -147 M | -146 M | 142 M | -114 M | |||
| DefinedPensionBenefit | 470 M | 505 M | 524 M | |||||||
| DividendsPayable | -986 M | 281 M | -1,109 M | |||||||
| Finished goods | 1,110 M | 1,197 M | 1,153 M | 1,128 M | 1,008 M | 1,390 M | 843 M | 862 M | 694 M | |
| Float term debt | 43,061 M | 43,998 M | 49,201 M | 44,319 M | 32,865 M | 21,131 M | 23,015 M | 22,962 M | 19,012 M | |
| GoodwillAndOtherIntangibleAssets | 73,963 M | 68,185 M | 62,359 M | 59,798 M | 29,143 M | 27,231 M | 26,144 M | 25,930 M | 25,401 M | |
| Gross fixed assets (Plant Property & Equipment) | 13,114 M | 13,273 M | 13,607 M | 14,627 M | 11,884 M | 12,306 M | 13,092 M | 13,393 M | 13,617 M | |
| IncomeTaxPayable | 943 M | 1,229 M | 1,396 M | 1,767 M | ||||||
| Intangibles | 35,053 M | 28,265 M | 22,270 M | 18,107 M | 9,115 M | 7,461 M | 6,468 M | 6,269 M | 5,701 M | |
| InterestPayable | 1,751 M | 2,406 M | -2,488 M | -2,675 M | -2,052 M | -1,542 M | -1,222 M | 405 M | -1,501 M | |
| Inventories | 2,538 M | 2,678 M | 3,649 M | 3,281 M | 3,403 M | 5,898 M | 4,776 M | 4,016 M | 3,622 M | |
| Invested capital | 73,264 M | 53,324 M | 92,637 M | 87,064 M | 68,209 M | 40,577 M | 42,908 M | 19,939 M | 35,620 M | |
| Leases | 1,746 M | 2,643 M | 3,725 M | 3,817 M | 4,002 M | |||||
| LongTermCapitalLeaseObligation | 1,792 M | 1,225 M | 1,007 M | 890 M | 971 M | 913 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 43,061 M | 43,998 M | 49,201 M | 44,319 M | 32,865 M | 21,131 M | 23,015 M | 22,962 M | 19,012 M | |
| LongTermProvisions | 71 M | 46 M | 32 M | |||||||
| Minority interest | 5,766 M | 5,661 M | 4,823 M | 4,729 M | 5,074 M | 105 M | 97 M | 99 M | 95 M | |
| Net fixed assets (net PP&E) | 5,653 M | 5,390 M | 5,259 M | 6,055 M | 4,833 M | 5,415 M | 6,209 M | 6,261 M | 6,432 M | |
| NetOtherUnrealizedGainLoss | 243 M | -106 M | 10 M | -23 M | -18 M | |||||
| Non-current deferred income taxes | 8,607 M | 6,110 M | 5,527 M | 3,110 M | -351 M | -452 M | -470 M | -377 M | ||
| NonCurrentAccountsReceivable | 440 M | |||||||||
| NonCurrentAccruedExpenses | 199 M | 172 M | 169 M | 155 M | 117 M | 127 M | 143 M | |||
| NonCurrentDeferredLiabilities | 8,431 M | 10,223 M | 11,066 M | 12,919 M | 12,391 M | 13,312 M | 14,744 M | 14,168 M | 13,827 M | |
| NonCurrentDeferredRevenue | 8,431 M | 10,223 M | 11,066 M | 12,919 M | 12,391 M | 13,312 M | 14,744 M | 14,168 M | 13,827 M | |
| NonCurrentDeferredTaxesAssets | 3,996 M | 3,337 M | 4,653 M | 7,918 M | 3,822 M | 3,936 M | 4,550 M | 4,151 M | ||
| NonCurrentNoteReceivables | 2,651 M | 3,724 M | 4,224 M | 4,848 M | 5,339 M | 5,522 M | 5,638 M | 5,524 M | 5,877 M | |
| NotesReceivable | 3,222 M | 3,919 M | 4,398 M | 4,895 M | 5,148 M | 5,089 M | 5,281 M | 5,013 M | 4,643 M | |
| Other current assets | 4,144 M | 5,054 M | 6,044 M | 6,906 M | 14,662 M | 11,526 M | 10,827 M | 10,949 M | 10,973 M | |
| Other equity adjustments | -595 M | 130 M | -467 M | -709 M | -314 M | -431 M | ||||
| Other fixed assets | 5,259 M | 6,055 M | 4,833 M | 5,415 M | 6,209 M | 6,261 M | 6,432 M | |||
| Other non-current assets | 1,364 M | 1,862 M | 2,835 M | 10,428 M | 38,748 M | 6,985 M | 7,311 M | 7,146 M | 7,116 M | |
| Other non-current liabilities | 9,339 M | 6,797 M | 6,327 M | 5,383 M | 4,019 M | 3,653 M | 3,223 M | 3,063 M | 3,065 M | |
| Other receivable | 115 M | 131 M | 378 M | 384 M | ||||||
| OtherCurrentBorrowings | 6,329 M | 7,873 M | 4,320 M | 7,737 M | 6,357 M | 5,823 M | 6,573 M | 5,470 M | 6,982 M | |
| OtherCurrentLiabilities | 3,130 M | 3,117 M | 3,646 M | 3,717 M | 9,353 M | 1,414 M | 3,500 M | 594 M | 4,400 M | |
| OtherDeferredCosts | 202 M | 489 M | 679 M | 610 M | 672 M | |||||
| OtherInventories | 3,649 M | 3,281 M | 3,403 M | 5,898 M | 4,776 M | 4,016 M | 3,622 M | |||
| OtherPayable | 37,629 M | 658 M | 912 M | 3 M | 1,461 M | 1,414 M | 2,067 M | |||
| Payables | 14,422 M | 18,334 M | 19,213 M | 20,065 M | 23,033 M | 28,557 M | 20,665 M | 17,796 M | ||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 231 M | 384 M | 1,196 M | 629 M | 472 M | |||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 850 M | 1,016 M | 795 M | 885 M | 721 M | 886 M | 641 M | 589 M | ||
| Raw materials | 925 M | 967 M | 1,794 M | 1,590 M | 1,718 M | 3,653 M | 3,225 M | 2,541 M | 2,321 M | |
| RecievablesAdjustmentsAllowances | -57 M | -103 M | -85 M | -149 M | -228 M | -142 M | -142 M | -148 M | -79 M | |
| Restricted cash | 10,240 M | 10,151 M | 10,414 M | 10,082 M | 8,894 M | 7,507 M | ||||
| Retained earnings | -5,609 M | -9,253 M | -21,816 M | -17,600 M | -14,065 M | -8,619 M | -7,733 M | -7,298 M | -5,430 M | |
| SecuritySoldNotYetRepurchased | -8 M | |||||||||
| Short term debt | 6,329 M | 7,873 M | 4,320 M | 7,737 M | 6,357 M | 5,823 M | 6,573 M | 5,470 M | 6,982 M | |
| Total assets | 118,206 M | 122,281 M | 111,820 M | 118,861 M | 123,415 M | 92,735 M | 89,611 M | 84,094 M | 82,089 M | |
| Total current assets | 30,773 M | 38,957 M | 36,138 M | 36,868 M | 43,567 M | 45,033 M | 42,351 M | 37,392 M | 35,947 M | |
| Total current liabilities | 38,135 M | 45,892 M | 44,972 M | 52,456 M | 59,110 M | 56,219 M | 51,654 M | 46,825 M | 48,494 M | |
| Total equity | 13,243 M | 9,326 M | -5,765 M | -1,574 M | 2,479 M | -1,685 M | -3,122 M | -3,023 M | -2,404 M | |
| Total liabilities | 98,966 M | 106,910 M | 112,762 M | 115,706 M | 120,936 M | 94,315 M | 92,636 M | 87,018 M | 84,398 M | |
| Total non-current assets | 87,433 M | 83,324 M | 75,682 M | 81,993 M | 79,848 M | 47,702 M | 47,260 M | 46,702 M | 46,142 M | |
| Total non-current liabilities | 61,062 M | 61,402 M | 67,790 M | 63,250 M | 61,826 M | 38,096 M | 40,982 M | 40,193 M | 35,904 M | |
| TotalEquityGrossMinority | 19,009 M | 14,987 M | -942 M | 3,155 M | 2,479 M | -1,580 M | -3,025 M | -2,924 M | -2,309 M | |
| TotalEquityGrossMinorityInterest | 19,009 M | 14,987 M | -942 M | 3,155 M | 2,479 M | -1,580 M | -3,025 M | -2,924 M | -2,309 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118,206 M | 122,281 M | 111,820 M | 118,861 M | 123,415 M | 92,735 M | 89,611 M | 84,094 M | 82,089 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 61,062 M | 61,402 M | 67,790 M | 63,250 M | 61,826 M | 38,096 M | 40,982 M | 40,193 M | 35,904 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 | -271 M | -241 M | -178 M | -134 M | -133 M | 263 M | -228 M | |||
| Work in progress | 503 M | 514 M | 702 M | 563 M | 677 M | 855 M | 708 M | 613 M | 607 M | |
| Working capital | -7,362 M | -6,935 M | -8,834 M | -15,588 M | -15,543 M | -11,186 M | -9,303 M | -9,433 M | -12,547 M | |
| debtc | 6,329 M | 7,873 M | 4,320 M | 7,737 M | 6,357 M | 5,823 M | 6,573 M | 5,470 M | 6,982 M | |
| ltinv | 3,802 M | 4,163 M | 1,005 M | 864 M | 1,334 M | 1,839 M | 1,518 M | 1,399 M | 1,316 M |
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