Dell Technologies Inc
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 157,000 ful…
Hardware, Equipment & Parts
US, Round Rock [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 45,122.00 | 118,206.00 | 122,281.00 | 111,820.00 | 118,861.00 | 92,659.00 | 89,611.00 | 89,611.00 | 82,089.00 | |
|
Current
|
- - | 23,573.00 | 30,773.00 | 38,957.00 | 36,138.00 | 36,896.00 | 44,957.00 | 42,351.00 | 42,351.00 | 35,947.00 | |
| Cash And Equivalents | - - | 6,322.00 | 9,474.00 | 13,942.00 | 9,676.00 | 9,302.00 | 9,477.00 | 8,607.00 | 8,607.00 | 7,366.00 | |
| Assets | - - | 45,122.00 | 118,206.00 | 122,281.00 | 111,820.00 | 118,861.00 | 92,659.00 | 89,611.00 | 89,611.00 | 82,089.00 | |
| Accounts Receivables (AR) | -238.00 | 187.00 | -1,776.00 | -1,515.00 | -1,104.00 | -286.00 | -2,193.00 | 113.00 | 113.00 | 2,977.00 | |
| Inventory | - - | 1,619.00 | 2,538.00 | 2,678.00 | 3,649.00 | 3,281.00 | 5,898.00 | 4,776.00 | 4,776.00 | 3,622.00 | |
| Short Term Investments | - - | - - | 1,975.00 | 2,187.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 3,497.00 | 4,144.00 | 5,054.00 | 6,044.00 | 6,934.00 | 11,581.00 | 10,827.00 | 10,827.00 | 10,973.00 | |
|
Non Current
|
- - | 21,549.00 | 87,433.00 | 83,324.00 | 75,682.00 | 81,965.00 | 47,702.00 | 47,260.00 | 47,260.00 | 46,142.00 | |
| Property, Plant, Equipment (Net) | - - | 1,649.00 | 5,653.00 | 5,390.00 | 5,259.00 | 6,027.00 | 5,415.00 | 6,209.00 | 6,209.00 | 6,432.00 | |
|
Intangible Assets
|
- - | 8,577.00 | 35,053.00 | 28,265.00 | 22,270.00 | 18,107.00 | 7,461.00 | 6,468.00 | 6,468.00 | 5,701.00 | |
| Goodwill | - - | 8,406.00 | 38,910.00 | 39,920.00 | 40,089.00 | 41,691.00 | 19,770.00 | 19,676.00 | 19,676.00 | 19,700.00 | |
| Long Term Investments | - - | 114.00 | 3,802.00 | 4,163.00 | 1,005.00 | 864.00 | 1,839.00 | 1,518.00 | 1,518.00 | 1,316.00 | |
| Other Non Current Assets | - - | 626.00 | 1,364.00 | 1,862.00 | 2,835.00 | 9,316.00 | 6,987.00 | 7,311.00 | 13,389.00 | 7,116.00 | |
| Liabilities | - - | 43,550.00 | 98,966.00 | 106,910.00 | 111,566.00 | 115,077.00 | 94,239.00 | 92,636.00 | 92,636.00 | 84,398.00 | |
|
Current
|
- - | 25,310.00 | 38,135.00 | 45,892.00 | 48,714.00 | 52,042.00 | 56,143.00 | 51,654.00 | 51,654.00 | 48,494.00 | |
| Accounts Payable | 1,029.00 | -374.00 | 751.00 | 3,779.00 | 952.00 | 894.00 | 5,742.00 | -8,546.00 | -8,546.00 | -335.00 | |
| Short Term Debt | - - | 2,981.00 | 6,329.00 | 7,873.00 | 8,062.00 | 7,737.00 | 5,823.00 | 6,573.00 | 6,573.00 | 6,982.00 | |
| Deferred Revenue | - - | 3,632.00 | 10,265.00 | 12,024.00 | 12,944.00 | 14,881.00 | 14,261.00 | 15,542.00 | 15,542.00 | 15,318.00 | |
| Tax Payable | - - | 1,210.00 | 943.00 | 1,229.00 | 1,396.00 | 1,767.00 | 1,621.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 5,816.00 | 7,119.00 | 7,661.00 | 8,495.00 | 9,359.00 | 8,916.00 | 10,941.00 | 10,941.00 | 6,805.00 | |
|
Non Current
|
- - | 18,240.00 | 60,831.00 | 61,018.00 | 62,852.00 | 63,035.00 | 38,096.00 | 40,982.00 | 40,982.00 | 35,904.00 | |
| Long Term Debt | - - | 10,650.00 | 43,061.00 | 43,998.00 | 45,459.00 | 44,319.00 | 21,131.00 | 23,015.00 | 23,015.00 | 19,012.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1,792.00 | 2,223.00 | 890.00 | 1,007.00 | 829.00 | |
| Deferred Non Current Tax Liabilities | - - | 939.00 | 5,483.00 | 6,110.00 | -23,790.00 | 3,110.00 | 2,173.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 2,562.00 | 3,856.00 | 687.00 | 30,117.00 | 2,687.00 | 1,480.00 | 3,223.00 | 3,223.00 | 3,065.00 | |
| Equity | - - | 1,572.00 | 13,474.00 | 9,710.00 | 254.00 | 3,784.00 | -1,580.00 | -3,025.00 | -3,025.00 | -2,309.00 | |
| Stockholders' Equity | - - | 1,572.00 | 13,474.00 | 9,710.00 | -4,569.00 | -945.00 | -1,685.00 | -3,122.00 | -3,122.00 | -2,404.00 | |
| Retained Earnings | - - | -3,937.00 | -5,609.00 | -9,253.00 | -21,349.00 | -16,891.00 | -8,188.00 | -6,732.00 | -6,732.00 | -4,630.00 | |
| Common Stock | - - | 5,727.00 | 20,199.00 | 19,889.00 | 16,114.00 | 16,091.00 | 7,898.00 | 8,424.00 | 8,424.00 | 8,926.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,221.00 | -1,104.00 | -1,672.00 | -3,728.00 | -2,310.00 | 4,616.00 | 5,563.00 | 2,442.00 | 2,442.00 | 3,211.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -964.00 | -964.00 | -1,072.00 | |
| Minority Interest | - - | - - | 5,766.00 | 5,661.00 | 4,823.00 | 4,729.00 | 105.00 | 97.00 | 97.00 | 95.00 | |
| Other Stockholders' Equity | - - | 106.00 | -521.00 | -1,056.00 | 1,133.00 | 564.00 | -964.00 | -3,813.00 | -3,813.00 | -5,900.00 | |
| Loss Other Compr. Income | - - | -324.00 | -595.00 | 130.00 | -467.00 | -709.00 | -431.00 | -1,001.00 | -1,001.00 | -800.00 |