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Dell Technologies Inc.

DELL

NYSE

162.19

USD
+3.55(+2.24%)

As of today

Dell Technologies Inc. fundamentals

DELL Balance Sheet

Period EndingJan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
Cash & Cash Equivalents6,449,000,0005,398,000,0006,322,000,0009,474,000,00013,942,000,0009,676,000,0009,302,000,0009,508,000,0009,477,000,0008,607,000,0007,366,000,0003,633,000,000
Short-Term Investments0001,975,000,0002,187,000,0000000000
Total Cash & Short-Term Investments6,449,000,0005,398,000,0006,322,000,00011,449,000,00016,129,000,0009,676,000,0009,302,000,0009,508,000,0009,477,000,0008,607,000,0007,366,000,0003,633,000,000
Net Receivables6,244,000,0006,066,000,0007,802,000,00012,642,000,00015,640,000,00016,769,000,00017,379,000,00015,994,000,00018,132,000,00018,141,000,00013,986,000,00015,602,000,000
Inventory1,780,000,0001,663,000,0001,619,000,0002,538,000,0002,678,000,0003,649,000,0003,281,000,0003,403,000,0005,898,000,0004,776,000,0003,622,000,0006,716,000,000
Other Current Assets7,212,000,0007,821,000,0007,830,000,0004,144,000,0005,881,000,0006,044,000,0006,906,000,00014,662,000,00011,526,000,00010,827,000,00011,010,000,00010,278,000,000
Total Current Assets21,685,000,00020,948,000,00023,573,000,00030,773,000,00040,328,000,00036,138,000,00036,868,000,00043,567,000,00045,033,000,00042,351,000,00035,984,000,00036,229,000,000
Property, Plant & Equipment (Net)2,907,000,0002,630,000,0001,649,000,0005,653,000,0005,390,000,0005,259,000,0007,835,000,0004,833,000,0005,415,000,0006,209,000,0006,432,000,0006,336,000,000
Goodwill10,016,000,00010,053,000,0008,406,000,00038,910,000,00039,920,000,00040,089,000,00041,691,000,00020,028,000,00019,770,000,00019,676,000,00019,700,000,00019,120,000,000
Intangible Assets14,057,000,00011,774,000,0008,577,000,00035,053,000,00028,265,000,00022,270,000,00018,107,000,0009,115,000,0007,461,000,0006,468,000,0005,701,000,0004,988,000,000
Goodwill & Intangible Assets24,073,000,00021,827,000,00016,983,000,00073,963,000,00068,185,000,00062,359,000,00059,798,000,00029,143,000,00027,231,000,00026,144,000,00025,401,000,00024,108,000,000
Long-Term Investments112,000,00095,000,000114,000,0003,802,000,0004,163,000,0001,005,000,000864,000,0001,334,000,0001,839,000,0001,518,000,0001,316,000,0001,496,000,000
Tax Assets00000654,000,0005,960,000,0006,230,000,0000000
Other Non-Current Assets2,376,000,0002,692,000,0002,803,000,0004,015,000,0006,127,000,0006,405,000,0007,536,000,00038,308,000,00013,217,000,00013,389,000,00012,993,000,00011,577,000,000
Total Non-Current Assets29,468,000,00027,244,000,00021,549,000,00087,433,000,00083,865,000,00075,682,000,00081,993,000,00079,848,000,00047,702,000,00047,260,000,00046,142,000,00043,517,000,000
Other Assets000000000000
Total Assets51,153,000,00048,192,000,00045,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,126,000,00079,746,000,000
Accounts Payable12,504,000,00013,439,000,00012,881,000,00014,422,000,00018,334,000,00019,213,000,00020,065,000,00021,572,000,00027,143,000,00018,598,000,00019,226,000,00020,832,000,000
Short-Term Debt3,063,000,0002,921,000,0002,981,000,0006,329,000,0007,873,000,0004,320,000,0008,169,000,0006,793,000,0005,823,000,0006,573,000,0006,982,000,0005,204,000,000
Tax Payables001,210,000,000943,000,0001,229,000,0001,396,000,0001,767,000,0001,621,000,0000000
Deferred Revenue003,632,000,00010,265,000,00011,606,000,00012,944,000,00014,881,000,00013,201,000,00014,261,000,00015,542,000,00015,318,000,00013,673,000,000
Other Current Liabilities8,485,000,0008,988,000,0004,606,000,0006,176,000,0006,797,000,0007,099,000,0007,574,000,00010,945,000,0008,992,000,00010,941,000,0006,828,000,0006,818,000,000
Total Current Liabilities24,052,000,00025,348,000,00025,310,000,00038,135,000,00045,839,000,00044,972,000,00052,456,000,00054,132,000,00056,219,000,00051,654,000,00048,354,000,00046,527,000,000
Long-Term Debt14,352,000,00011,234,000,00010,650,000,00043,061,000,00043,998,000,00049,201,000,00045,679,000,00034,652,000,00021,131,000,00023,015,000,00019,012,000,00019,363,000,000
Non-Current Deferred Revenue004,089,000,0008,431,000,0009,210,000,00011,066,000,00012,919,000,00012,391,000,00013,312,000,00014,744,000,00013,827,000,00012,292,000,000
Non-Current Deferred Tax Liabilities00939,000,0008,607,000,0006,110,000,0005,527,000,0003,110,000,0002,173,000,0000000
Other Non-Current Liabilities8,735,000,0008,706,000,0002,562,000,000732,000,0001,167,000,000800,000,000913,000,00012,042,000,0003,653,000,0003,223,000,0003,065,000,0002,951,000,000
Total Non-Current Liabilities23,087,000,00019,940,000,00018,240,000,00060,831,000,00060,485,000,00066,594,000,00062,621,000,00061,258,000,00038,096,000,00040,982,000,00035,904,000,00034,606,000,000
Other Liabilities000000000000
Capital Lease Obligations0000001,792,000,0002,223,000,0000000
Total Liabilities47,139,000,00045,288,000,00043,550,000,00098,966,000,000106,324,000,000111,566,000,000115,077,000,000115,390,000,00094,315,000,00092,636,000,00084,258,000,00081,133,000,000
Preferred Stock00106,000,000231,000,000384,000,0001,196,000,000629,000,000472,000,0000000
Common Stock5,653,000,0005,708,000,0005,727,000,00020,199,000,00019,889,000,00016,114,000,00016,091,000,00016,849,000,0007,898,000,0008,424,000,0008,926,000,0009,119,000,000
Retained Earnings-1,612,000,000-2,833,000,000-3,937,000,000-5,609,000,000-6,860,000,000-21,349,000,000-16,891,000,000-13,751,000,000-8,188,000,000-6,732,000,000-4,453,000,000-1,160,000,000
Accumulated Other Comprehensive Income/Loss-27,000,00029,000,000-324,000,000-595,000,000130,000,000-467,000,000-709,000,000-314,000,000-431,000,000-1,001,000,000-800,000,000-939,000,000
Other Total Stockholders' Equity000-752,000,000-1,440,000,000-63,000,000-65,000,000-305,000,000-964,000,000-3,813,000,000-5,900,000,000-8,502,000,000
Total Stockholders' Equity4,014,000,0002,904,000,0001,572,000,00013,474,000,00012,103,000,000-4,569,000,000-945,000,0002,951,000,000-1,685,000,000-3,122,000,000-2,227,000,000-1,482,000,000
Total Equity4,014,000,0002,904,000,0001,572,000,00019,240,000,00017,869,000,000254,000,0003,784,000,0008,025,000,000-1,580,000,000-3,025,000,000-2,132,000,000-1,387,000,000
Total Liabilities & Stockholders' Equity51,153,000,00048,192,000,00045,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,126,000,00079,746,000,000
Minority Interest0005,766,000,0005,766,000,0004,823,000,0004,729,000,0005,074,000,000105,000,00097,000,00095,000,00095,000,000
Total Liabilities & Total Equity51,153,000,00048,192,000,00045,122,000,000118,206,000,000124,193,000,000111,820,000,000118,861,000,000123,415,000,00092,735,000,00089,611,000,00082,126,000,00079,746,000,000
Total Investments112,000,00095,000,000114,000,0005,777,000,0006,350,000,0001,005,000,000864,000,0001,334,000,0001,839,000,0001,518,000,0001,316,000,0001,496,000,000
Total Debt17,415,000,00014,155,000,00013,631,000,00049,390,000,00051,871,000,00053,521,000,00053,848,000,00041,445,000,00026,954,000,00029,588,000,00025,994,000,00024,567,000,000
Net Debt10,966,000,0008,757,000,0007,309,000,00039,916,000,00037,929,000,00043,845,000,00044,546,000,00031,937,000,00017,477,000,00020,981,000,00018,628,000,00020,934,000,000