Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633 | $7,366 | $8,607 | $9,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,602 | $13,986 | $18,141 | $18,132 |
| Inventory | $6,716 | $3,622 | $4,776 | $5,898 |
| Other Curr. Assets | $10,278 | $11,010 | $10,827 | $11,526 |
| Total Curr. Assets | $36,229 | $35,984 | $42,351 | $45,033 |
| Property Plant & Equip (Net) | $6,336 | $6,432 | $6,209 | $5,415 |
| Goodwill | $19,120 | $19,700 | $19,676 | $19,770 |
| Intangibles | $4,988 | $5,701 | $6,468 | $7,461 |
| Long-Term Investments | $1,496 | $1,316 | $1,518 | $1,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,577 | $12,993 | $13,389 | $13,217 |
| Total NC Assets | $43,517 | $46,142 | $47,260 | $47,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,746 | $82,126 | $89,611 | $92,735 |
| Liabilities | – | – | – | – |
| Payables | $20,832 | $19,226 | $18,598 | $27,143 |
| Short-Term Debt | $5,204 | $6,982 | $6,573 | $5,823 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,673 | $15,318 | $15,542 | $14,261 |
| Other Curr. Liab. | $6,818 | $6,828 | $10,941 | $8,992 |
| Total Curr. Liab. | $46,527 | $48,354 | $51,654 | $56,219 |
| LT Debt | $19,363 | $19,012 | $23,015 | $21,131 |
| Deferred Rev, NC | $12,292 | $13,827 | $14,744 | $13,312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,951 | $3,065 | $3,223 | $3,653 |
| Total NC Liab. | $34,606 | $35,904 | $40,982 | $38,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,133 | $84,258 | $92,636 | $94,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,119 | $8,926 | $8,424 | $7,898 |
| Retained Earnings | -$1,160 | -$4,453 | -$6,732 | -$8,188 |
| AOCI | -$939 | -$800 | -$1,001 | -$431 |
| Other Equity | -$8,502 | -$5,900 | -$3,813 | -$964 |
| Total Equity | -$1,482 | -$2,227 | -$3,122 | -$1,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $95 | $97 | $105 |
| Total Liab. & Tot. Equity | $79,746 | $82,126 | $89,611 | $92,735 |
| Net Debt | $20,934 | $18,628 | $20,981 | $17,477 |