Dell Technologies Inc.
109.78
0.72 (0.66%)
At close: Jan 15, 2025, 11:11 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 7.37B 8.88B 10.01B 10.34B 10.03B 10.20B 14.37B 9.47B 6.32B
Short-Term Investments n/a n/a n/a n/a n/a n/a 2.19B 1.98B n/a
Long-Term Investments 1.36B 7.75B 8.17B 7.20B 5.83B 5.27B 7.91B 6.45B 2.29B
Other Long-Term Assets 11.60B 15.90B 16.04B 42.55B 20.68B 25.06B 30.64B 36.42B 9.20B
Receivables 13.99B 18.14B 18.13B 15.99B 17.38B 16.77B 15.64B 12.64B 7.80B
Inventory 3.62B 4.78B 5.90B 3.40B 3.28B 3.65B 2.68B 2.54B 1.62B
Other Current Assets 10.97B 7.55B 8.42B 11.70B 6.18B 5.52B 5.46B 4.14B 7.83B
Total Current Assets 35.95B 39.35B 42.46B 41.44B 36.87B 36.14B 40.33B 30.77B 23.57B
Property-Plant & Equipment 7.14B 6.93B 6.29B 5.95B 7.83B 5.26B 5.39B 5.65B 1.65B
Goodwill & Intangibles 26.05B 19.68B 19.77B 20.03B 41.69B 40.09B 39.92B 38.91B 8.41B
Total Long-Term Assets 46.14B 50.26B 50.27B 81.97B 81.99B 75.68B 83.86B 87.43B 21.55B
Total Assets 82.09B 89.61B 92.73B 123.42B 118.86B 111.82B 124.19B 118.21B 45.12B
Account Payables 19.39B 20.66B 28.56B 23.03B 20.07B 19.21B 18.33B 14.42B 12.88B
Deferred Revenue 15.32B 15.54B 14.26B 13.20B 14.88B 12.94B 11.61B 10.27B 3.63B
Short-Term Debt 6.98B 1.17B 20.00M 6.68B 8.17B 4.32B 7.87B 6.33B 2.98B
Other Current Liabilities 6.80B 14.27B 13.38B 9.59B 7.57B 7.10B 6.80B 6.18B 4.61B
Total Current Liabilities 48.49B 51.65B 56.22B 54.13B 52.46B 44.97B 45.84B 38.13B 25.31B
Long-Term Debt 19.59B 23.64B 21.85B 33.76B 45.68B 49.20B 44.00B 43.06B 10.65B
Other Long-Term Liabilities 2.49B 1.96B 2.21B 12.93B 913.00M 800.00M 687.00M 3.86B 2.56B
Total Long-Term Liabilities 35.90B 40.98B 38.10B 61.26B 62.62B 66.59B 60.48B 60.83B 18.24B
Total Liabilities 84.40B 92.64B 94.31B 115.39B 115.08B 111.57B 106.32B 98.97B 43.55B
Total Debt 25.99B 30.48B 27.96B 40.45B 53.85B 53.52B 51.87B 49.39B 13.63B
Common Stock 8.93B 8.42B 7.90B 16.85B 16.09B 16.11B 19.89B 20.20B 5.73B
Retained Earnings -4.63B -6.73B -8.19B -13.75B -16.89B -21.35B -6.86B -5.61B -3.94B
Comprehensive Income -800.00M -1.00B -431.00M -314.00M -709.00M -467.00M 130.00M -595.00M -324.00M
Shareholders Equity -2.40B -3.12B -1.69B 2.95B -945.00M -4.57B 12.10B 13.47B 1.57B
Total Investments 1.36B 7.75B 8.17B 7.20B 5.83B 5.27B 10.10B 8.43B 2.29B