Dell Technologies Inc (DELL) |
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Dell Technologies Inc Balance Sheet Quarterly
DELL
Select the Financial Report: |
Period: |
Fiscal Year: |
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DELL Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 02 2024) IV. Quarter |
(Nov 03 2023) III. Quarter |
(Aug 04 2023) II. Quarter |
(May 05 2023) I. Quarter |
(Feb 03 2023) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7,366.00 |
8,298.00 |
8,364.00 |
7,631.00 |
8,607.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7,366.00 |
8,298.00 |
8,364.00 |
7,631.00 |
8,607.00 |
Accounts receivable |
9,343.00 |
9,720.00 |
10,351.00 |
9,399.00 |
12,482.00 |
Due from Related Parties, Current RE |
- |
- |
- |
384.00 |
378.00 |
Notes, Loans and Financing Receivable, Net, Current AC |
4,643.00 |
4,540.00 |
4,807.00 |
5,013.00 |
5,281.00 |
Inventories |
3,622.00 |
3,381.00 |
3,584.00 |
4,016.00 |
4,776.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
442.00 |
- |
- |
Other current assets |
10,973.00 |
11,048.00 |
11,451.00 |
10,949.00 |
10,827.00 |
Total Current Assets |
35,947.00 |
36,987.00 |
38,999.00 |
37,392.00 |
42,351.00 |
Equipment/Property/Plant Net |
6,432.00 |
6,222.00 |
6,252.00 |
6,261.00 |
6,209.00 |
Goodwill net |
19,700.00 |
19,616.00 |
19,640.00 |
19,661.00 |
19,676.00 |
Intangible Assets |
5,701.00 |
5,907.00 |
6,060.00 |
6,269.00 |
6,468.00 |
Long-term investments |
1,316.00 |
1,294.00 |
1,331.00 |
1,399.00 |
1,518.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
5,877.00 |
5,773.00 |
5,813.00 |
442.00 |
440.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
7,116.00 |
7,465.00 |
7,563.00 |
12,670.00 |
12,949.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
82,089.00 |
83,264.00 |
85,658.00 |
84,094.00 |
89,611.00 |
LIABILITIES |
Accounts Payable, Current AC |
19,389.00 |
19,478.00 |
19,969.00 |
17,796.00 |
18,598.00 |
Accrued Liabilities, Current AC |
6,805.00 |
6,449.00 |
6,586.00 |
7,438.00 |
8,874.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
6,982.00 |
6,498.00 |
6,961.00 |
5,470.00 |
6,573.00 |
Other current liabilities |
- |
16,452.00 |
17,426.00 |
594.00 |
2,067.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
15,318.00 |
15,206.00 |
16,174.00 |
15,527.00 |
15,542.00 |
Total Current Liabilities |
48,494.00 |
48,877.00 |
50,942.00 |
46,825.00 |
51,654.00 |
Long-term debt |
19,012.00 |
20,119.00 |
20,177.00 |
22,962.00 |
23,015.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
19,012.00 |
20,119.00 |
20,177.00 |
22,962.00 |
23,015.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,065.00 |
2,991.00 |
3,078.00 |
3,063.00 |
3,223.00 |
Contract With Customer Liability Noncurrent |
13,827.00 |
13,847.00 |
14,138.00 |
14,168.00 |
14,744.00 |
Total Liabilities |
84,398.00 |
85,834.00 |
88,335.00 |
87,018.00 |
92,636.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-5,900.00 |
-5,064.00 |
-4,320.00 |
-4,064.00 |
-3,813.00 |
Common Stock Value |
8,926.00 |
8,742.00 |
8,554.00 |
8,339.00 |
8,424.00 |
Retained Earnings / Accumulated Deficit |
-4,630.00 |
-5,519.00 |
-6,249.00 |
-6,430.00 |
-6,732.00 |
Other Equity |
-800.00 |
-823.00 |
-757.00 |
-868.00 |
-1,001.00 |
Noncontrolling interests & other |
95.00 |
94.00 |
95.00 |
99.00 |
97.00 |
Total
Stockholder's Equity |
-2,309.00 |
-2,570.00 |
-2,677.00 |
-2,924.00 |
-3,025.00 |
Liabilities & Stockholder's
Equity |
82,089.00 |
83,264.00 |
85,658.00 |
84,094.00 |
89,611.00 |
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