Dell Technologies Inc. (DELL)

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84.80

1.44 (1.73%)

At close: Apr 17, 2025, 3:59 PM

85.00

0.24%

After-hours: Apr 17, 2025, 07:58 PM EDT

Dell Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 28, 2016	Jul 29, 2016
Cash & Equivalents	3.63B	5.22B	4.55B	5.96B	7.5B	8.44B	8.64B	7.92B	8.88B	4.91B	6.08B	7.2B	10.01B	23.3B	12.55B	15.17B	15.09B	12.06B	11.95B	12.9B	10.03B	9.21B	9.81B	9.67B	10.2B	15.15B	15.31B	15.32B	13.94B	11.71B	9.21B	9.55B	9.47B	8.82B	7.23B
Short-Term Investments	n/a	n/a	123M	n/a	n/a	n/a	n/a	n/a	n/a	6.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	2.5B	2.4B	2.19B	2.01B	2.02B	1.62B	1.98B	1.86B	n/a
Long-Term Investments	1.5B	1.31B	1.3B	7.27B	7.24B	7.37B	7.45B	7.44B	7.75B	1.53B	7.68B	8.15B	8.17B	7.19B	7.29B	7.03B	7.07B	7.13B	6.57B	5.79B	5.83B	5.44B	5.25B	4.96B	5.27B	6.92B	7.68B	7.74B	7.89B	7.59B	7.22B	6.51B	6.45B	6.67B	25.66B
Other Long-Term Assets	11.58B	11.89B	11.8B	11.77B	12.06B	15.29B	15.49B	15.47B	15.9B	12.18B	15.43B	15.43B	16.04B	15.28B	15.99B	16.55B	17.18B	24.04B	24.81B	25.43B	20.68B	27.38B	27.75B	24.23B	25.06B	26.48B	27.83B	29.29B	30.13B	31.57B	33.26B	34.77B	36.42B	37.91B	9.04B
Receivables	15.6B	16.19B	16.36B	13.22B	13.99B	14.65B	15.56B	14.8B	18.14B	16.55B	18.49B	16.76B	18.13B	19.15B	17.87B	15.89B	10.85B	16.25B	16.5B	15.55B	17.38B	16.04B	16.06B	14.79B	16.77B	15.25B	15.34B	14.52B	11.72B	12.83B	13.19B	12.09B	12.64B	11.88B	8.12B
Inventory	6.72B	6.65B	5.95B	4.78B	3.62B	3.38B	3.58B	4.02B	4.78B	6.17B	5.88B	6.28B	5.9B	5.44B	4.22B	3.83B	3.4B	3.39B	3.6B	3.62B	3.28B	3.26B	3.13B	3.36B	3.65B	3.79B	3.64B	2.93B	2.68B	2.58B	2.59B	2.47B	2.54B	3.5B	1.45B
Other Current Assets	10.28B	9.97B	10.68B	10.66B	10.25B	7.59B	8.31B	7.79B	6.91B	11.16B	9.16B	8.64B	7.54B	9.29B	8.92B	7.45B	19.09B	6.91B	9.04B	8.87B	5.29B	6.27B	6.31B	5.83B	4.73B	6.45B	6.33B	6.05B	4.04B	5.4B	5.19B	4.66B	3.29B	10.35B	7.45B
Total Current Assets	36.23B	38.03B	37.54B	34.63B	35.95B	34.06B	36.1B	34.53B	39.35B	38.79B	39.61B	38.88B	42.46B	57.18B	43.55B	42.34B	43.57B	38.61B	41.09B	40.93B	36.87B	34.77B	35.32B	33.66B	36.14B	42.96B	43.13B	41.23B	38.96B	34.52B	32.2B	30.38B	30.77B	36.41B	24.25B
Property-Plant & Equipment	6.34B	6.33B	7.02B	6.88B	7.14B	6.93B	6.97B	7B	6.93B	6.57B	6.56B	6.35B	6.29B	8.88B	8.71B	8.64B	8.55B	8.52B	8.17B	7.84B	7.83B	7.54B	7.2B	7.03B	5.26B	5.23B	5.24B	5.3B	5.39B	5.38B	5.4B	5.44B	5.65B	5.8B	1.56B
Goodwill & Intangibles	24.11B	24.39B	25.03B	19.64B	19.7B	19.62B	19.64B	19.66B	19.68B	26.09B	19.5B	19.6B	19.77B	40.7B	40.74B	40.84B	40.83B	40.64B	40.64B	40.25B	41.69B	41.69B	40B	40.02B	40.09B	39.65B	39.5B	39.66B	39.92B	39.33B	39.41B	38.93B	38.91B	38.84B	8.41B
Total Long-Term Assets	43.52B	43.92B	45.14B	45.56B	46.14B	49.2B	49.56B	49.56B	50.26B	46.38B	49.16B	49.52B	50.27B	78.5B	79.12B	79.41B	79.85B	80.33B	80.19B	79.31B	81.99B	82.04B	80.2B	76.24B	75.68B	78.28B	80.26B	81.99B	83.32B	83.87B	85.29B	85.66B	87.43B	89.22B	44.67B
Total Assets	79.75B	81.95B	82.69B	80.19B	82.09B	83.26B	85.66B	84.09B	89.61B	85.17B	88.78B	88.41B	92.73B	135.68B	122.68B	121.75B	123.42B	118.95B	121.28B	120.24B	118.86B	116.81B	115.52B	109.89B	111.82B	121.24B	123.38B	123.22B	122.28B	118.39B	117.49B	116.04B	118.21B	125.63B	68.92B
Account Payables	20.83B	23.4B	24.09B	20.59B	19.39B	20.72B	21.22B	18.39B	20.66B	23.22B	26.61B	26.21B	28.56B	26.77B	23.03B	21.55B	23.03B	19.79B	19.5B	18.43B	20.07B	19.44B	19.41B	18.1B	19.21B	19.75B	20.85B	18.53B	18.33B	16.71B	16.92B	15.06B	14.42B	14.64B	14.05B
Deferred Revenue	13.67B	13.79B	14.85B	15.03B	15.32B	15.21B	16.17B	15.53B	15.54B	14.11B	14.72B	14.33B	14.26B	16.57B	17B	16.84B	16.52B	15.26B	15.34B	14.77B	14.88B	13.79B	13.57B	13.04B	12.94B	12.08B	11.96B	11.49B	12.02B	10.89B	10.73B	10.35B	10.27B	9.21B	3.92B
Short-Term Debt	5.2B	5.61B	6.71B	1.06B	1.12B	6.5B	6.96B	5.47B	1.17B	6.77B	6.65B	5.92B	20M	10.8B	6.43B	4.08B	1.47B	1.65B	10.78B	8.78B	7.74B	4.09B	2.25B	932M	4.32B	8.15B	9.14B	7.13B	7.87B	6.24B	7.69B	4.84B	6.33B	8.39B	2.5B
Other Current Liabilities	6.82B	211M	264M	5.04B	6.44B	6.2B	6.33B	7.17B	6.34B	7.67B	6.55B	6.33B	6.54B	10.95B	216M	9.35B	22.91B	5.67B	-526M	-441M	3.86B	4.36B	4.47B	4.71B	3.45B	n/a	n/a	n/a	3.48B	n/a	n/a	n/a	3.54B	1.68B	1.52B
Total Current Liabilities	46.53B	49.5B	52.03B	47.73B	48.49B	48.88B	50.94B	46.83B	51.65B	52.01B	54.79B	53.06B	56.22B	69.7B	55.48B	54.86B	54.13B	50.3B	54.29B	50.01B	52.46B	49.05B	47.02B	43.48B	44.97B	47.58B	49.18B	44.11B	45.89B	40.74B	42.13B	36.64B	38.13B	41.37B	25.82B
Long-Term Debt	19.36B	19.41B	17.81B	19.38B	19.01B	20.12B	20.18B	22.96B	23.02B	20.56B	20.29B	21.2B	21.13B	31.7B	37.17B	37.94B	41.62B	43.33B	43.61B	48.35B	44.32B	44.73B	45.97B	48.64B	49.2B	40.51B	40.41B	44.77B	44B	45.42B	41.37B	44.95B	43.06B	47.28B	33.84B
Other Long-Term Liabilities	2.95B	15.23B	2.2B	1.64B	1.91B	2.4B	2.48B	2.44B	1.96B	2.4B	2.51B	2.74B	2.21B	3.54B	3.5B	3.48B	1.4B	1.42B	1.37B	1.12B	913M	797M	789M	699M	800M	759M	741M	711M	3.89B	747M	723M	709M	3.86B	3.76B	2.73B
Total Long-Term Liabilities	34.61B	34.64B	33.45B	35.18B	35.9B	36.96B	37.39B	40.19B	40.98B	36.53B	36.74B	37.7B	38.1B	51.78B	57.25B	57.75B	61.26B	62.18B	61.82B	66.54B	62.62B	62.95B	64.38B	66.3B	66.59B	57.14B	56.94B	61.28B	61.02B	62.06B	58.1B	61.71B	60.83B	64.26B	40.72B
Total Liabilities	81.13B	84.14B	85.48B	82.91B	84.4B	85.83B	88.33B	87.02B	92.64B	88.54B	91.53B	90.76B	94.31B	121.48B	112.73B	112.61B	115.39B	112.48B	116.11B	116.56B	115.08B	112B	111.4B	109.78B	111.57B	104.72B	106.11B	105.39B	106.91B	102.81B	100.22B	98.35B	98.97B	105.63B	66.55B
Total Debt	24.57B	25.02B	24.52B	26.24B	26.82B	27.45B	27.99B	29.32B	30.48B	27.33B	27.84B	28.08B	27.96B	50.08B	45.78B	48.91B	50.21B	52.11B	55.77B	58.48B	53.85B	54.16B	53.57B	55.08B	53.52B	48.66B	49.56B	51.9B	51.87B	51.65B	49.06B	49.79B	49.39B	55.67B	36.34B
Common Stock	n/a	n/a	8.78B	8.61B	8.93B	8.74B	8.55B	8.34B	8.42B	8.22B	8.01B	7.78B	7.9B	17.84B	17.51B	16.95B	16.85B	16.72B	16.36B	16.34B	16.09B	16.19B	15.96B	15.18B	16.11B	18.35B	18.32B	19.52B	19.89B	19.93B	20.09B	20.06B	20.2B	19.93B	5.68B
Retained Earnings	-1.16B	-2.67B	-3.48B	-4B	-4.63B	-5.52B	-6.25B	-6.43B	-6.73B	-7.1B	-7.11B	-7.37B	-8.19B	-8.19B	-12.03B	-12.86B	-13.75B	-14.98B	-15.81B	-16.86B	-16.89B	-17.3B	-17.77B	-21.05B	-21.35B	-8.81B	-7.94B	-7.44B	-9.25B	-8.74B	-7.8B	-6.86B	-5.61B	-5.37B	-3.31B
Comprehensive Income	-939M	-820M	-864M	-805M	-800M	-823M	-757M	-868M	-1B	-920M	-705M	-424M	-431M	-394M	-347M	-294M	-314M	-553M	-660M	-790M	-709M	-632M	-565M	-525M	-467M	-456M	-334M	-121M	130M	-226M	-207M	-553M	-595M	-504M	-308M
Shareholders Equity	-1.48B	-2.29B	-2.89B	-2.82B	-2.4B	-2.66B	-2.77B	-3.02B	-3.12B	-3.47B	-2.86B	-2.46B	-1.69B	8.95B	4.83B	4.04B	2.95B	1.41B	191M	-1.17B	-945M	-870M	-1.43B	-4.69B	-4.57B	9.69B	10.62B	11.33B	9.71B	9.88B	11.28B	11.83B	13.47B	14.07B	2.24B
Total Investments	1.5B	1.31B	1.45B	7.27B	7.24B	7.37B	7.45B	7.44B	7.75B	7.98B	7.68B	8.15B	8.17B	7.19B	7.29B	7.03B	7.07B	7.13B	6.57B	5.79B	5.83B	5.44B	5.25B	4.96B	5.27B	9.24B	10.18B	10.14B	10.07B	9.6B	9.24B	8.13B	8.43B	8.53B	25.66B