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Dell Technologies Inc   (DELL)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Dell Technologies Inc Balance Sheet Quarterly

DELL


Select the Financial Report:   Period:   Fiscal Year:




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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