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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 Annual

DELL


Select the Financial Report:   Period:   Fiscal Year:




DELL Balance Sheets
(Annual, GAAP in millions $)

(Jan 29 2021)
2021
(Jan 31 2020)
2020
(Feb 01 2019)
2019
(Feb 02 2018)
2018
(FY 2013)
(Jan. 31, 2013)
ASSETS
Cash & cash equivalent 14,201.00 9,302.00 9,676.00 13,942.00 12,569.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - 2,187.00 208.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - 2,187.00 208.00
Cash & Short-term Investments 14,201.00 9,302.00 9,676.00 16,129.00 12,777.00
Accounts receivable 12,788.00 12,484.00 12,371.00 11,177.00 6,629.00
Other receivables net - - - - 3,213.00
Notes, Loans and Financing Receivable, Net, Current AC 5,155.00 4,895.00 4,398.00 3,919.00 -
Inventories 3,402.00 3,281.00 3,649.00 2,678.00 1,382.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 8,021.00 6,906.00 6,044.00 5,054.00 3,967.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 43,567.00 36,868.00 36,138.00 38,957.00 27,968.00
Equipment/Property/Plant Net 6,431.00 6,055.00 5,259.00 5,390.00 2,126.00
Goodwill net 40,829.00 41,691.00 40,089.00 39,920.00 9,304.00
Intangible Assets 14,429.00 18,107.00 22,270.00 28,265.00 3,374.00
Long-term investments 1,624.00 864.00 1,005.00 4,163.00 2,565.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 5,339.00 4,848.00 4,224.00 3,724.00 -
Long-term recivables - - - - 1,349.00
Income Taxes - - - - -
Other Assets 11,196.00 10,428.00 2,835.00 1,862.00 854.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 123,415.00 118,861.00 111,820.00 122,281.00 47,540.00
LIABILITIES
Accounts Payable, Current AC 21,696.00 20,065.00 19,213.00 18,334.00 11,579.00
Accrued Liabilities, Current AC 9,549.00 9,773.00 8,495.00 7,661.00 3,644.00
Other accrued expenses - - - - -
Debt, Current LI 6,362.00 7,737.00 4,320.00 7,873.00 3,843.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - 12,024.00 4,373.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 16,525.00 14,881.00 12,944.00 - -
Total Current Liabilities 54,132.00 52,456.00 44,972.00 45,892.00 23,439.00
Long-term debt 41,622.00 44,319.00 49,201.00 43,998.00 5,242.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 41,622.00 44,319.00 49,201.00 43,998.00 5,242.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - 10,223.00 3,971.00
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 5,360.00 5,383.00 6,327.00 6,797.00 4,187.00
Contract With Customer Liability Noncurrent 14,276.00 12,919.00 11,066.00 - -
Total Liabilities 115,390.00 115,077.00 111,566.00 106,910.00 36,839.00
SHAREHOLDER'S EQUITY
Common Stock Value 16,849.00 16,091.00 16,114.00 19,889.00 -
Treasury Stock Value -305.00 -65.00 -63.00 -1,440.00 -
Retained Earnings / Accumulated Deficit -13,751.00 -16,891.00 -21,349.00 -9,253.00 -
Other Equity -786.00 -1,338.00 -1,663.00 -254.00 -
Noncontrolling interests & other 5,546.00 5,358.00 6,019.00 6,045.00 -
Total Stockholder's Equity 7,553.00 3,155.00 -942.00 14,987.00 10,701.00
Liabilities & Stockholder's Equity 123,415.00 118,861.00 111,820.00 122,281.00 47,540.00




       
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