Dell Technologies Inc. (DELL)

USD 112.67

(-4.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.08 Billion 89.61 Billion 92.73 Billion 123.41 Billion 118.86 Billion 111.82 Billion
Total Current Assets 35.94 Billion 39.35 Billion 42.46 Billion 41.44 Billion 36.86 Billion 36.13 Billion
Cash And Short Term Investments 7.36 Billion 8.87 Billion 10.01 Billion 10.34 Billion 10.03 Billion 10.19 Billion
Cash and Cash Equivalents 7.36 Billion 8.87 Billion 10.01 Billion 10.34 Billion 10.03 Billion 10.19 Billion
Short Term Investments 40 Million - - - - -
Net Receivables 13.98 Billion 18.14 Billion 18.13 Billion 15.99 Billion 17.37 Billion 16.76 Billion
Inventory 3.62 Billion 4.77 Billion 5.89 Billion 3.4 Billion 3.28 Billion 3.64 Billion
Other Current Assets 10.97 Billion 7.55 Billion 8.42 Billion 11.7 Billion 6.17 Billion 5.52 Billion
Total Non-Current Assets 46.14 Billion 50.26 Billion 50.27 Billion 81.97 Billion 81.99 Billion 75.68 Billion
Net PPE 6.43 Billion 6.93 Billion 6.28 Billion 5.95 Billion 7.83 Billion 5.25 Billion
Good Will And Intangible Assets 25.4 Billion 19.67 Billion 19.77 Billion 20.02 Billion 41.69 Billion 40.08 Billion
Good Will 19.7 Billion 19.67 Billion 19.77 Billion 20.02 Billion 41.69 Billion 40.08 Billion
Intangible Assets 5.7 Billion - - - - -
Long-Term Investments 1.31 Billion 7.74 Billion 8.17 Billion 7.2 Billion 5.83 Billion 5.27 Billion
Tax Assets 6.34 Billion 7.14 Billion 8.13 Billion 6.23 Billion 5.96 Billion 22.88 Billion
Other Non Current Assets 6.64 Billion 15.9 Billion 16.04 Billion 42.55 Billion 20.67 Billion 25.06 Billion
Other Assets - - - - - -
Total Liabilities 84.39 Billion 92.63 Billion 94.31 Billion 115.39 Billion 115.07 Billion 111.56 Billion
Total Current Liabilities 48.49 Billion 51.65 Billion 56.21 Billion 54.13 Billion 52.45 Billion 44.97 Billion
Account Payables 19.38 Billion 20.66 Billion 28.55 Billion 23.03 Billion 20.06 Billion 19.21 Billion
Tax Payables - - - 1.62 Billion 1.76 Billion 1.39 Billion
Short Term Debt 6.98 Billion 6.83 Billion 6.11 Billion 6.68 Billion 8.16 Billion 4.32 Billion
Deferred Revenue 15.31 Billion 15.54 Billion 14.26 Billion 13.2 Billion 14.88 Billion 12.94 Billion
Other Current Liabilities 6.8 Billion 8.61 Billion 7.29 Billion 11.21 Billion 9.34 Billion 8.49 Billion
Total Non Current Liabilities 35.9 Billion 40.98 Billion 38.09 Billion 61.25 Billion 62.62 Billion 66.59 Billion
Long-Term Debt 19.01 Billion 23.01 Billion 21.13 Billion 32.86 Billion 44.31 Billion 49.2 Billion
Deferred Revenue Non Current 13.82 Billion 14.74 Billion 13.31 Billion 12.39 Billion 12.91 Billion 11.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Billion 3.22 Billion 3.65 Billion 13.82 Billion 2.27 Billion 800 Million
Other Liabilities - - - - - -
Total Equity -2.3 Billion -3.02 Billion -1.58 Billion 8.02 Billion 3.78 Billion 254 Million
Stock Holders Equity -2.4 Billion -3.12 Billion -1.68 Billion 2.95 Billion -945 Million -4.56 Billion
Common Stock 8.92 Billion 8.42 Billion 7.89 Billion 16.84 Billion 16.09 Billion 16.11 Billion
Retained Earnings -4.63 Billion -6.73 Billion -8.18 Billion -13.75 Billion -16.89 Billion -21.34 Billion
Accumulated other comprehensive income -800 Million -1 Billion -431 Million -314 Million -709 Million -467 Million
Common Stock Equity -2.4 Billion -3.12 Billion -1.68 Billion 2.95 Billion -945 Million -4.56 Billion
Capital Lease Obligation 829 Million 630 Million 720 Million 720 Million 1.36 Billion -
Total Investments 1.35 Billion 7.74 Billion 8.17 Billion 7.2 Billion 5.83 Billion 5.27 Billion
Total Debt 25.99 Billion 30.47 Billion 27.96 Billion 40.44 Billion 53.84 Billion 53.52 Billion
Net Debt 18.62 Billion 21.59 Billion 17.95 Billion 30.1 Billion 43.81 Billion 43.32 Billion

Balance Sheet Charts