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Dell Technologies Inc (DELL)

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117.28 -2.34    -1.95%
13:46:27 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 2,927,554
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.51 - 119.65
Type:  Equity
Market:  United States
Dell Tech 117.28 -2.34 -1.95%

DELL Balance Sheet

 
Featured here, the Balance Sheet for Dell Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
02/02
2023
03/11
2023
04/08
2023
05/05
Total Current Assets 35947 36987 38999 37392
Cash and Short Term Investments 7366 8298 8364 7836
Cash - - - -
Cash & Equivalents 7366 8298 8364 7631
Short Term Investments - - - 200
Total Receivables, Net 9343 10106 10755 9783
Accounts Receivables - Trade, Net 9343 10106 10755 9783
Total Inventory 3622 3381 3584 4016
Prepaid Expenses - - - -
Other Current Assets, Total 15616 15202 16296 15757
Total Assets 82089 83264 85658 84094
Property/Plant/Equipment, Total - Net 6432 6933 6968 6995
Property/Plant/Equipment, Total - Gross - 14449 14264 14127
Accumulated Depreciation, Total - -7516 -7296 -7132
Goodwill, Net 19700 19616 19640 19661
Intangibles, Net 5701 5907 6060 6269
Long Term Investments 1316 1351 1399 1471
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7116 4496 4502 4548
Other Assets, Total 15772 16451 17215 17953
Total Current Liabilities 48494 48877 50942 46825
Accounts Payable 19389 20724 21221 18390
Payable/Accrued - - - -
Accrued Expenses 6805 6144 6272 7122
Notes Payable/Short Term Debt - - 6961 -
Current Port. of LT Debt/Capital Leases 6982 1370 1415 506
Other Current liabilities, Total 15318 20639 22034 20807
Total Liabilities 84398 85834 88335 87018
Total Long Term Debt 19012 15890 15952 18080
Long Term Debt 19012 15890 15952 18080
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 95 94 95 99
Other Liabilities, Total 16797 20973 21346 22014
Total Equity -2309 -2570 -2677 -2924
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total -2404 8742 8554 8339
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - -5519 -6249 -6430
Treasury Stock - Common - -5064 -4320 -4064
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 95 -729 -662 -769
Total Liabilities & Shareholders' Equity 82089 83264 85658 84094
Total Common Shares Outstanding - 722 726 724
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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