Dell Technologies Inc. (DELL) - Financials, balance sheet (annual)

121.63 USD

0.67

0.55%

Last update Sep 3, 9:52 AM EDT

Main market

Day range

121.63

121

122.105

Previous close

120.96000

Open

121.92

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Dell Technologies Inc.

121.63

0.67

0.55%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	79.7B	82.1B	89.6B	92.7B
Current assets	36.2B	35.9B	42.4B	45.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	7.4B	8.6B	9.5B
Other short term investments	—	—	—	—
Accounts receivable	10.3B	9.3B	12.5B	12.9B
Other receivables	5.3B	—	—	—
Inventory	6.7B	3.6B	4.8B	5.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	668M	—	—	0
Hedging assets	—	—	—	—
Other current assets	9.6B	11.0B	10.8B	11.5B
Non current assets	43.5B	46.1B	47.3B	47.7B
Properties	8.0B	7.9B	7.7B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.1B	5.7B	5.4B	9.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-7.2B	-6.9B	-6.9B
Goodwill	43.2B	45.1B	45.8B	47.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	5.7B	6.5B	7.5B
Investments and advances	1.5B	1.3B	1.5B	1.8B
Other non current assets	11.6B	7.1B	13.8B	13.9B
Total liabilities	81.1B	84.4B	92.6B	94.3B
Current liabilities	46.5B	48.5B	51.7B	56.2B
Accounts payable	20.8B	19.4B	18.6B	27.1B
Accrued expenses	6.6B	6.8B	8.9B	7.6B
Short term debt	5.2B	7.0B	6.6B	5.8B
Deferred revenue	13.7B	15.3B	15.5B	14.3B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	221M	—	—	—
Non current liabilities	34.6B	35.9B	41.0B	38.1B
Long term provisions	—	—	—	—
Long term debt	19.4B	19.0B	23.0B	21.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.1B	3.2B	3.7B
Shareholders equity
Common stock	9.1B	8.9B	8.4B	7.9B
Retained earnings	-1.2B	-4.6B	-6.7B	-8.2B
Other shareholders equity	-939M	-800M	-1.0B	-431M
Total shareholders equity	-1.4B	-2.3B	-3.0B	-1.6B
Additional paid in capital	—	—	—	—
Treasury stock	8.5B	5.9B	3.8B	964M
Minority interest	95M	95M	97M	105M