Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
US, Round Rock [HQ]
Balance Sheet
12 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 47,540.00 | 51,153.00 | 48,192.00 | 45,122.00 | 118,206.00 | 122,281.00 | 111,820.00 | 123,415.00 | 92,659.00 | 89,611.00 | 89,611.00 | 82,089.00 | |
|
Current
|
27,968.00 | 21,685.00 | 20,948.00 | 23,573.00 | 30,773.00 | 38,957.00 | 36,138.00 | 43,567.00 | 44,957.00 | 42,351.00 | 42,351.00 | 35,947.00 | |
| Cash And Equivalents | 12,569.00 | 6,449.00 | 5,398.00 | 6,322.00 | 9,474.00 | 13,942.00 | 9,676.00 | 14,201.00 | 9,477.00 | 8,607.00 | 8,607.00 | 7,366.00 | |
| Assets | 47,540.00 | 51,153.00 | 48,192.00 | 45,122.00 | 118,206.00 | 122,281.00 | 111,820.00 | 123,415.00 | 92,659.00 | 89,611.00 | 89,611.00 | 82,089.00 | |
| Accounts Receivables (AR) | -150.00 | 32.00 | -238.00 | 187.00 | -1,776.00 | -1,515.00 | -1,104.00 | -396.00 | -2,193.00 | 113.00 | 113.00 | 2,977.00 | |
| Inventory | 1,382.00 | 1,780.00 | 1,663.00 | 1,619.00 | 2,538.00 | 2,678.00 | 3,649.00 | 3,402.00 | 5,898.00 | 4,776.00 | 4,776.00 | 3,622.00 | |
| Short Term Investments | 208.00 | - - | - - | - - | 1,975.00 | 2,187.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 7,180.00 | 7,212.00 | 7,821.00 | 3,497.00 | 4,144.00 | 5,054.00 | 6,044.00 | 8,021.00 | 11,581.00 | 10,827.00 | 10,827.00 | 10,973.00 | |
|
Non Current
|
17,381.00 | 29,468.00 | 27,244.00 | 21,549.00 | 87,433.00 | 83,324.00 | 75,682.00 | 79,848.00 | 47,702.00 | 47,260.00 | 47,260.00 | 46,142.00 | |
| Property, Plant, Equipment (Net) | 2,126.00 | 2,907.00 | 2,630.00 | 1,649.00 | 5,653.00 | 5,390.00 | 5,259.00 | 6,431.00 | 5,415.00 | 6,209.00 | 6,209.00 | 6,432.00 | |
|
Intangible Assets
|
3,374.00 | 14,057.00 | 11,774.00 | 8,577.00 | 35,053.00 | 28,265.00 | 22,270.00 | 14,429.00 | 7,461.00 | 6,468.00 | 6,468.00 | 5,701.00 | |
| Goodwill | 9,304.00 | 10,016.00 | 10,053.00 | 8,406.00 | 38,910.00 | 39,920.00 | 40,089.00 | 40,829.00 | 19,770.00 | 19,676.00 | 19,676.00 | 19,700.00 | |
| Long Term Investments | 2,577.00 | 112.00 | 95.00 | 114.00 | 3,802.00 | 4,163.00 | 1,005.00 | 1,624.00 | 1,839.00 | 1,518.00 | 1,518.00 | 7,193.00 | |
| Other Non Current Assets | -17,381.00 | 2,376.00 | 2,692.00 | 626.00 | -1,468.00 | -1,004.00 | 1,532.00 | 10,305.00 | 6,987.00 | 13,389.00 | 7,311.00 | 1,415.00 | |
| Liabilities | 36,839.00 | 47,139.00 | 45,288.00 | 43,550.00 | 98,966.00 | 106,910.00 | 111,566.00 | 115,390.00 | 94,239.00 | 92,636.00 | 92,636.00 | 84,398.00 | |
|
Current
|
23,439.00 | 24,052.00 | 25,348.00 | 25,310.00 | 38,135.00 | 45,892.00 | 48,714.00 | 54,132.00 | 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 | 1,598.00 | 5,742.00 | -8,546.00 | -8,546.00 | -335.00 | |
| Short Term Debt | - - | 3,063.00 | 2,921.00 | 2,981.00 | 6,329.00 | 7,873.00 | 8,062.00 | 6,362.00 | 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 | 16,525.00 | 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 | 1,621.00 | 1,621.00 | - - | - - | - - | |
| Other Current Liabilities | 11,860.00 | 8,485.00 | 8,988.00 | 5,816.00 | 7,119.00 | 7,661.00 | 8,495.00 | 9,549.00 | 8,916.00 | 10,941.00 | 10,941.00 | 6,805.00 | |
|
Non Current
|
4,887.00 | 23,087.00 | 19,940.00 | 18,240.00 | 60,831.00 | 61,018.00 | 62,852.00 | 61,258.00 | 38,096.00 | 40,982.00 | 40,982.00 | 35,904.00 | |
| Long Term Debt | 4,887.00 | 14,352.00 | 11,234.00 | 10,650.00 | 43,061.00 | 43,998.00 | 45,459.00 | 41,622.00 | 21,131.00 | 23,015.00 | 23,015.00 | 19,012.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 2,223.00 | 2,223.00 | 720.00 | 630.00 | 576.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 939.00 | 5,483.00 | 6,110.00 | 11,066.00 | 2,173.00 | 2,173.00 | - - | - - | - - | |
| Other Non Current Liabilities | -4,887.00 | 8,735.00 | 8,706.00 | 2,562.00 | 3,856.00 | 687.00 | -4,739.00 | 3,187.00 | 1,480.00 | 3,223.00 | 3,223.00 | 3,065.00 | |
| Equity | 10,701.00 | 4,014.00 | 2,904.00 | 1,572.00 | 19,240.00 | 15,371.00 | 254.00 | 8,025.00 | -1,580.00 | -3,025.00 | -3,025.00 | -2,309.00 | |
| Stockholders' Equity | 10,680.00 | 4,014.00 | 2,904.00 | 1,572.00 | 13,474.00 | 9,710.00 | -4,569.00 | 2,951.00 | -1,685.00 | -3,122.00 | -3,122.00 | -2,404.00 | |
| Retained Earnings | 30,330.00 | -1,612.00 | -2,833.00 | -3,937.00 | -5,609.00 | -9,253.00 | -21,349.00 | -13,751.00 | -8,188.00 | -6,732.00 | -6,732.00 | -4,630.00 | |
| Common Stock | 12,554.00 | 5,653.00 | 5,708.00 | 5,727.00 | 20,199.00 | 19,889.00 | 16,114.00 | 16,849.00 | 7,898.00 | 8,424.00 | 8,424.00 | 8,926.00 | |
| Preferred Stock | - - | 27.00 | - - | 106.00 | 231.00 | 384.00 | 1,196.00 | 629.00 | 472.00 | - - | - - | - - | |
| Profit | 2,372.00 | -1,705.00 | -1,221.00 | -1,104.00 | -1,672.00 | -3,728.00 | -2,310.00 | 3,250.00 | 5,563.00 | 2,442.00 | 2,442.00 | 3,211.00 | |
| Dividends | -278.00 | -653.00 | - - | - - | - - | - - | - - | - - | - - | - - | -964.00 | -1,072.00 | |
| Minority Interest | 21.00 | - - | - - | - - | 5,766.00 | 5,661.00 | 4,823.00 | 5,074.00 | 105.00 | 97.00 | 97.00 | 95.00 | |
| Other Stockholders' Equity | -32,204.00 | - - | - - | - - | -752.00 | -1,440.00 | -63.00 | -462.00 | -1,436.00 | -3,813.00 | -3,813.00 | -5,900.00 | |
| Loss Other Compr. Income | - - | -27.00 | 29.00 | -324.00 | -595.00 | 130.00 | -467.00 | -314.00 | -431.00 | -1,001.00 | -1,001.00 | -800.00 |