Dell Technologies Inc. (D1EL34) - Financials, balance sheet (quarterly)

633.5 BRL

9.21

1.48%

Last update Jun 6, 4:09 PM -03

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633.5

645.32001

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624.28998

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Dell Technologies Inc.

633.50

9.21

1.48%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	79.7B	82.0B	82.7B	80.2B
Current assets	36.2B	38.0B	37.5B	34.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	5.2B	4.6B	5.8B
Other short term investments	—	—	—	—
Accounts receivable	10.3B	11.2B	11.4B	8.6B
Other receivables	5.3B	5.0B	5.0B	4.7B
Inventory	6.7B	6.7B	6.0B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	668M	662M	—	—
Hedging assets	—	—	—	—
Other current assets	9.6B	9.3B	10.7B	10.8B
Non current assets	43.5B	43.9B	45.1B	45.6B
Properties	8.0B	8.1B	7.9B	7.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.1B	5.7B	6.1B	5.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-7.5B	-7.7B	-7.4B
Goodwill	43.2B	43.6B	44.7B	44.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	5.1B	5.4B	5.5B
Investments and advances	1.5B	1.3B	1.3B	1.3B
Other non current assets	11.6B	11.9B	12.5B	12.9B
Total liabilities	81.1B	84.1B	85.5B	82.9B
Current liabilities	46.5B	49.5B	52.0B	47.7B
Accounts payable	20.8B	23.4B	24.1B	20.6B
Accrued expenses	6.6B	6.5B	6.4B	6.0B
Short term debt	5.2B	5.6B	6.7B	6.1B
Deferred revenue	13.7B	13.8B	14.9B	15.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	221M	211M	—	—
Non current liabilities	34.6B	34.6B	33.5B	35.2B
Long term provisions	—	—	—	—
Long term debt	19.4B	19.4B	17.8B	19.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	2.8B	2.8B	2.7B
Shareholders equity
Common stock	9.1B	9.0B	8.8B	8.6B
Retained earnings	-1.2B	-2.7B	-3.5B	-4.0B
Other shareholders equity	-939M	-820M	-864M	-805M
Total shareholders equity	-1.4B	-2.2B	-2.8B	-2.7B
Additional paid in capital	—	—	—	—
Treasury stock	8.5B	7.7B	7.3B	6.6B
Minority interest	95M	95M	97M	99M