Dell Technologies Inc. (DELL)
91.09
-1.20 (-1.30%)
At close: Mar 31, 2025, 3:59 PM
90.70
-0.43%
After-hours: Mar 31, 2025, 06:29 PM EDT
Dell Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 3.63B | 7.37B | 8.88B | 10.01B | 10.34B | 10.03B | 10.2B | 14.37B | 9.47B | 6.32B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19B | 1.98B | n/a |
| Long-Term Investments | 7.42B | 1.36B | 7.75B | 8.17B | 7.2B | 5.83B | 5.27B | 7.91B | 6.45B | 2.29B |
| Other Long-Term Assets | 5.65B | 11.6B | 15.9B | 16.04B | 42.55B | 20.68B | 25.06B | 30.64B | 36.42B | 9.2B |
| Receivables | 15.6B | 13.99B | 18.14B | 18.13B | 15.99B | 17.38B | 16.77B | 15.64B | 12.64B | 7.8B |
| Inventory | 6.72B | 3.62B | 4.78B | 5.9B | 3.4B | 3.28B | 3.65B | 2.68B | 2.54B | 1.62B |
| Other Current Assets | 10.28B | 10.97B | 7.55B | 8.42B | 11.7B | 6.18B | 5.52B | 5.46B | 4.14B | 7.83B |
| Total Current Assets | 36.23B | 35.95B | 39.35B | 42.46B | 41.44B | 36.87B | 36.14B | 40.33B | 30.77B | 23.57B |
| Property-Plant & Equipment | 6.34B | 7.14B | 6.93B | 6.29B | 5.95B | 7.83B | 5.26B | 5.39B | 5.65B | 1.65B |
| Goodwill & Intangibles | 24.11B | 26.05B | 19.68B | 19.77B | 20.03B | 41.69B | 40.09B | 39.92B | 38.91B | 8.41B |
| Total Long-Term Assets | 43.52B | 46.14B | 50.26B | 50.27B | 81.97B | 81.99B | 75.68B | 83.86B | 87.43B | 21.55B |
| Total Assets | 79.75B | 82.09B | 89.61B | 92.73B | 123.42B | 118.86B | 111.82B | 124.19B | 118.21B | 45.12B |
| Account Payables | 20.83B | 19.39B | 20.66B | 28.56B | 23.03B | 20.07B | 19.21B | 18.33B | 14.42B | 12.88B |
| Deferred Revenue | 13.67B | 15.32B | 15.54B | 14.26B | 13.2B | 14.88B | 12.94B | 11.61B | 10.27B | 3.63B |
| Short-Term Debt | 5.2B | 6.98B | 1.17B | 20M | 6.68B | 8.17B | 4.32B | 7.87B | 6.33B | 2.98B |
| Other Current Liabilities | 6.82B | 6.8B | 14.27B | 13.38B | 9.59B | 7.57B | 7.1B | 6.8B | 6.18B | 4.61B |
| Total Current Liabilities | 46.53B | 48.49B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 45.84B | 38.13B | 25.31B |
| Long-Term Debt | 19.36B | 19.59B | 23.64B | 21.85B | 33.76B | 45.68B | 49.2B | 44B | 43.06B | 10.65B |
| Other Long-Term Liabilities | 2.95B | 2.49B | 1.96B | 2.21B | 12.93B | 913M | 800M | 687M | 3.86B | 2.56B |
| Total Long-Term Liabilities | 34.61B | 35.9B | 40.98B | 38.1B | 61.26B | 62.62B | 66.59B | 60.48B | 60.83B | 18.24B |
| Total Liabilities | 81.13B | 84.4B | 92.64B | 94.31B | 115.39B | 115.08B | 111.57B | 106.32B | 98.97B | 43.55B |
| Total Debt | 24.57B | 25.99B | 30.48B | 27.96B | 40.45B | 53.85B | 53.52B | 51.87B | 49.39B | 13.63B |
| Common Stock | 9.12B | 8.93B | 8.42B | 7.9B | 16.85B | 16.09B | 16.11B | 19.89B | 20.2B | 5.73B |
| Retained Earnings | -1.16B | -4.63B | -6.73B | -8.19B | -13.75B | -16.89B | -21.35B | -6.86B | -5.61B | -3.94B |
| Comprehensive Income | -939M | -800M | -1B | -431M | -314M | -709M | -467M | 130M | -595M | -324M |
| Shareholders Equity | -1.48B | -2.4B | -3.12B | -1.69B | 2.95B | -945M | -4.57B | 12.1B | 13.47B | 1.57B |
| Total Investments | 7.42B | 1.36B | 7.75B | 8.17B | 7.2B | 5.83B | 5.27B | 10.1B | 8.43B | 2.29B |