Dell Technologies Inc. (12DA.DE)

EUR 83.96

(0.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.08 Billion 89.61 Billion 89.61 Billion 92.65 Billion 118.86 Billion 111.82 Billion
Total Current Assets 35.94 Billion 42.35 Billion 42.35 Billion 44.95 Billion 36.89 Billion 36.13 Billion
Cash And Short Term Investments 7.36 Billion 8.6 Billion 8.6 Billion 9.47 Billion 9.3 Billion 9.67 Billion
Cash and Cash Equivalents 7.36 Billion 8.6 Billion 8.6 Billion 9.47 Billion 9.3 Billion 9.67 Billion
Short Term Investments - - - - - -
Net Receivables 13.98 Billion 18.14 Billion 18.14 Billion 18 Billion 17.37 Billion 16.76 Billion
Inventory 3.62 Billion 4.77 Billion 4.77 Billion 5.89 Billion 3.28 Billion 3.64 Billion
Other Current Assets 10.97 Billion 10.82 Billion 10.82 Billion 11.58 Billion 6.93 Billion 6.04 Billion
Total Non-Current Assets 46.14 Billion 47.26 Billion 47.26 Billion 47.7 Billion 81.96 Billion 75.68 Billion
Net PPE 6.43 Billion 6.2 Billion 6.2 Billion 5.41 Billion 6.02 Billion 5.25 Billion
Good Will And Intangible Assets 25.4 Billion 26.14 Billion 26.14 Billion 27.23 Billion 59.79 Billion 62.35 Billion
Good Will 19.7 Billion 19.67 Billion 19.67 Billion 19.77 Billion 41.69 Billion 40.08 Billion
Intangible Assets 5.7 Billion 6.46 Billion 6.46 Billion 7.46 Billion 18.1 Billion 22.27 Billion
Long-Term Investments 1.31 Billion 1.51 Billion 1.51 Billion 1.83 Billion 864 Million 1 Billion
Tax Assets 5.87 Billion 6.07 Billion - 6.23 Billion 5.96 Billion 4.22 Billion
Other Non Current Assets 7.11 Billion 7.31 Billion 13.38 Billion 6.98 Billion 9.31 Billion 2.83 Billion
Other Assets - - - - - -
Total Liabilities 84.39 Billion 92.63 Billion 92.63 Billion 94.23 Billion 115.07 Billion 111.56 Billion
Total Current Liabilities 48.49 Billion 51.65 Billion 51.65 Billion 56.14 Billion 52.04 Billion 48.71 Billion
Account Payables 19.38 Billion 18.59 Billion 18.59 Billion 27.14 Billion 20.06 Billion 19.21 Billion
Tax Payables - - - 1.62 Billion 1.76 Billion 1.39 Billion
Short Term Debt 6.98 Billion 6.57 Billion 6.57 Billion 5.82 Billion 7.73 Billion 8.06 Billion
Deferred Revenue 15.31 Billion 15.54 Billion 15.54 Billion 14.26 Billion 14.88 Billion 12.94 Billion
Other Current Liabilities 6.8 Billion 10.94 Billion 10.94 Billion 8.91 Billion 9.35 Billion 8.49 Billion
Total Non Current Liabilities 35.9 Billion 40.98 Billion 40.98 Billion 38.09 Billion 63.03 Billion 62.85 Billion
Long-Term Debt 19.01 Billion 23.01 Billion 23.01 Billion 21.13 Billion 44.31 Billion 45.45 Billion
Deferred Revenue Non Current 13.82 Billion 14.74 Billion 14.74 Billion 13.31 Billion 12.91 Billion 11.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 3.22 Billion 3.22 Billion 1.48 Billion 2.68 Billion 30.11 Billion
Other Liabilities - - - - - -
Total Equity -2.3 Billion -3.02 Billion -3.02 Billion -1.58 Billion 3.78 Billion 254 Million
Stock Holders Equity -2.4 Billion -3.12 Billion -3.12 Billion -1.68 Billion -945 Million -4.56 Billion
Common Stock 8.92 Billion 8.42 Billion 8.42 Billion 7.89 Billion 16.09 Billion 16.11 Billion
Retained Earnings -4.63 Billion -6.73 Billion -6.73 Billion -8.18 Billion -16.89 Billion -21.34 Billion
Accumulated other comprehensive income -800 Million -1 Billion -1 Billion -431 Million -709 Million -467 Million
Common Stock Equity -2.4 Billion -3.12 Billion -3.12 Billion -1.68 Billion -945 Million -4.56 Billion
Capital Lease Obligation 829 Million 890 Million 1 Billion 2.22 Billion 1.79 Billion -
Total Investments 1.31 Billion 1.51 Billion 1.51 Billion 1.83 Billion 864 Million 1 Billion
Total Debt 25.99 Billion 29.58 Billion 29.58 Billion 26.95 Billion 52.05 Billion 53.52 Billion
Net Debt 18.62 Billion 20.98 Billion 20.98 Billion 17.47 Billion 42.75 Billion 43.84 Billion

Balance Sheet Charts