Dell Technologies Inc. (DELL)

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82.49

-2.31 (-2.72%)

At close: Apr 21, 2025, 3:59 PM

82.44

-0.06%

After-hours: Apr 21, 2025, 06:12 PM EDT

Dell Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 31, 2016
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	10.25B	6.91B	7.54B	10.98B	5.29B	4.73B	4.44B	3.29B	7.32B
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	6.36B	7.74B	4.32B	7.87B	6.33B	2.98B
Other Current Liabilities	6.82B	579M	6.34B	6.54B	5.77B	3.86B	3.45B	3.85B	3.54B	3.67B
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	19.01B	23.02B	21.13B	32.87B	44.32B	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