Dell Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dell Technologies's balance sheet done over the years? Its assets were worth $82,089,000,000 last year, which is less than in the previous period. 103% of Dell Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $84,398,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 47540000000 | 36.83B | 77.49% |
|---|---|---|---|
| 2016 | 45122000000 | 43.55B | 96.52% |
| 2017 | 118206000000 | 98.96B | 83.72% |
| 2018 | 122281000000 | 106.91B | 87.43% |
| 2019 | 111820000000 | 111.56B | 99.77% |
| 2020 | 123415000000 | 115.39B | 93.5% |
| 2021 | 92659000000 | 94.23B | 101.71% |
| 2022 | 89611000000 | 92.63B | 103.38% |
| 2023 | 89611000000 | 92.63B | 103.38% |
| 2024 | 82089000000 | 84.39B | 102.81% |
DELL Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.36B | 8.87B | 8.60B | 9.47B | 14.20B | 9.67B | 13.94B | 9.47B | 6.32B | 12.56B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.18B | 1.97B | 0 | 208M |
Net receivables | 13.98B | 18.14B | 18.14B | 18.00B | 17.94B | 16.76B | 15.09B | 12.64B | 7.80B | 6.62B |
Inventory | 3.62B | 4.77B | 4.77B | 5.89B | 3.40B | 3.64B | 2.67B | 2.53B | 1.61B | 1.38B |
Other current assets | 10.97B | 7.55B | 10.82B | 11.58B | 8.02B | 6.04B | 5.05B | 4.14B | 3.49B | 7.18B |
Total current assets | 35.94B | 39.35B | 42.35B | 44.95B | 43.56B | 36.13B | 38.95B | 30.77B | 23.57B | 27.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.13B | 6.93B | 6.20B | 5.41B | 6.43B | 5.25B | 5.39B | 5.65B | 1.64B | 2.12B |
Goodwill | 19.7B | 19.67B | 19.67B | 19.77B | 40.82B | 40.08B | 39.92B | 38.91B | 8.40B | 9.30B |
Intangible assets | 6.34B | 0 | 6.46B | 7.46B | 14.42B | 22.27B | 28.26B | 0 | 8.57B | 3.37B |
Long term investments | 1.35B | 7.74B | 1.51B | 1.83B | 1.62B | 1.00B | 4.16B | 6.45B | 114M | 2.57B |
Other non-current assets | 11.6B | 15.90B | 13.38B | 6.98B | 10.30B | 1.53B | -1.00B | 36.41B | 626M | -17.38B |
Total non-current assets | 46.14B | 50.26B | 47.26B | 47.70B | 79.84B | 75.68B | 83.32B | 87.43B | 21.54B | 17.38B |
Total assets | 82.08B | 89.61B | 89.61B | 92.65B | 123.41B | 111.82B | 122.28B | 118.20B | 45.12B | 47.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.31B | 15.54B | 15.54B | 14.26B | 16.52B | 12.94B | 12.02B | 10.26B | 3.63B | 0 |
Short term debt | 6.98B | 1.17B | 6.57B | 5.82B | 6.36B | 8.06B | 7.87B | 6.32B | 2.98B | 0 |
Total current liabilities | 48.49B | 51.65B | 51.65B | 56.14B | 54.13B | 48.71B | 45.89B | 38.13B | 25.31B | 23.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.58B | 23.64B | 23.01B | 21.13B | 41.62B | 45.45B | 43.99B | 43.06B | 10.65B | 4.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.48B | 1.96B | 3.22B | 1.48B | 3.18B | -4.73B | 687M | 3.85B | 2.56B | -4.88B |
Total non-current liabilities | 35.90B | 40.98B | 40.98B | 38.09B | 61.25B | 62.85B | 61.01B | 60.83B | 18.24B | 4.88B |
Total liabilities | 84.39B | 92.63B | 92.63B | 94.23B | 115.39B | 111.56B | 106.91B | 98.96B | 43.55B | 36.83B |
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