Dell Technologies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
82,089M
35,947M
7,366M
0M
0M
13,986M
3,622M
10,973M
46,142M
0M
1,316M
84,398M
48,494M
19,389M
6,982M
15,318M
35,904M
19,012M
3,065M
-2,404M
-12,547M
23,590M
25,994M
18,628M
89,611M
42,351M
8,607M
8,607M
0M
18,141M
4,776M
10,827M
47,260M
6,209M
1,518M
92,636M
51,654M
18,598M
6,573M
15,542M
40,982M
23,015M
3,223M
-3,122M
-9,303M
26,466M
29,588M
20,981M
89,611M
42,351M
8,607M
9,477M
0M
18,141M
4,776M
10,827M
47,260M
5,415M
1,839M
92,636M
51,654M
18,598M
6,573M
15,542M
40,982M
21,131M
3,653M
-3,122M
-11,186M
25,269M
29,588M
20,981M
92,659M
44,957M
9,477M
9,508M
1,624M
18,001M
5,898M
11,581M
47,702M
8,548M
1,624M
94,239M
56,143M
27,143M
5,823M
14,261M
38,096M
41,622M
5,360M
-1,685M
-10,565M
50,935M
26,954M
17,477M
123,415M
43,567M
14,201M
9,302M
0M
17,943M
3,402M
8,021M
79,848M
7,835M
864M
115,390M
54,132M
21,696M
6,362M
16,525M
61,258M
44,319M
913M
2,951M
-15,588M
51,111M
47,984M
33,783M
111,820M
36,138M
9,676M
9,676M
0M
16,769M
3,649M
6,044M
75,682M
5,259M
1,005M
111,566M
48,714M
19,213M
8,062M
12,944M
62,852M
49,201M
6,327M
-4,569M
-8,834M
48,952M
53,521M
43,845M
122,281M
38,957M
16,129M
13,942M
2,187M
15,096M
2,678M
5,054M
83,324M
5,390M
4,163M
106,910M
45,892M
18,334M
7,873M
12,024M
61,018M
43,998M
687M
9,710M
-6,935M
61,581M
51,871M
37,929M
118,206M
30,773M
11,449M
9,474M
1,975M
12,642M
2,538M
4,144M
87,433M
5,653M
3,802M
98,966M
38,135M
14,422M
6,329M
10,265M
60,831M
43,061M
3,856M
13,474M
0M
0M
49,390M
39,916M
45,122M
23,573M
6,322M
0M
0M
7,802M
1,619M
3,497M
21,549M
1,649M
116M
43,550M
25,310M
12,881M
2,981M
3,632M
18,240M
10,650M
0M
1,572M
0M
0M
13,631M
7,309M
48,192M
20,948M
5,398M
0M
0M
6,066M
1,663M
7,821M
24,552M
2,630M
95M
45,288M
25,348M
13,439M
2,921M
0M
11,234M
11,234M
0M
2,904M
0M
0M
0M
-5,398M
51,153M
21,685M
6,449M
0M
0M
6,244M
1,780M
7,212M
27,092M
0M
0M
47,139M
24,052M
12,504M
0M
0M
14,352M
0M
0M
4,014M
0M
0M
0M
-6,449M
47,540M
27,968M
12,777M
0M
208M
6,629M
1,382M
7,180M
17,381M
2,126M
0M
36,839M
23,439M
11,579M
0M
0M
4,887M
5,242M
0M
10,680M
0M
0M
0M
-12,569M
44,533M
0M
0M
0M
966M
0M
1,404M
3,423M
0M
2,124M
0M
35,616M
22,001M
11,656M
0M
0M
0M
6,387M
0M
8,917M
0M
0M
0M
0M
38,599M
0M
0M
0M
477M
0M
1,301M
3,194M
0M
1,953M
0M
30,833M
19,483M
11,293M
0M
0M
0M
5,146M
0M
7,766M
0M
0M
0M
0M
33,652M
0M
0M
0M
520M
0M
1,051M
3,496M
0M
2,181M
0M
28,011M
18,960M
11,373M
0M
0M
0M
3,417M
0M
5,641M
0M
0M
0M
0M
26,500M
0M
0M
0M
953M
0M
867M
3,536M
0M
2,277M
0M
22,229M
14,859M
8,309M
0M
0M
0M
1,898M
0M
4,271M
0M
0M
0M
0M
27,561M
0M
0M
0M
502M
0M
1,180M
2,741M
0M
2,668M
0M
23,732M
18,526M
11,492M
0M
0M
0M
362M
0M
3,829M
0M
0M
0M
0M
25,635M
0M
0M
0M
752M
0M
660M
2,829M
0M
2,409M
0M
21,163M
17,791M
10,430M
0M
0M
0M
569M
0M
4,439M
0M
0M
0M
0M
23,109M
0M
0M
0M
2,016M
0M
576M
2,620M
0M
2,005M
0M
18,968M
15,927M
9,840M
0M
0M
0M
559M
0M
4,129M
0M
0M
0M
0M
23,215M
0M
0M
0M
5,060M
0M
459M
2,217M
0M
1,691M
0M
16,717M
14,136M
8,895M
0M
0M
0M
634M
0M
6,485M
0M
0M
0M
0M
19,311M
0M
0M
0M
1,088M
0M
714M
879M
0M
1,517M
0M
13,014M
10,896M
7,316M
0M
0M
0M
505M
0M
6,280M
0M
0M
0M
0M
15,470M
0M
0M
0M
406M
0M
729M
971M
0M
913M
0M
10,597M
8,933M
5,989M
0M
0M
0M
506M
0M
4,873M
0M
0M
0M
0M
13,535M
0M
0M
0M
273M
0M
278M
1,416M
0M
826M
0M
8,841M
7,519M
5,075M
0M
0M
0M
520M
0M
4,694M
0M
0M
0M
0M
13,435M
0M
0M
0M
528M
0M
400M
758M
0M
996M
0M
7,813M
6,543M
4,286M
0M
0M
0M
509M
0M
5,622M
0M
0M
0M
0M
11,471M
0M
0M
0M
323M
0M
391M
480M
0M
765M
0M
6,163M
5,192M
3,538M
0M
0M
0M
508M
0M
5,308M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
3Q2013
2Q2013
1Q2013
4Q2012
82,089M
35,947M
7,366M
0M
0M
13,986M
3,622M
10,973M
46,142M
0M
1,316M
84,398M
48,494M
19,389M
6,982M
15,318M
35,904M
19,012M
3,065M
-2,404M
-12,547M
23,590M
25,994M
18,628M
83,264M
36,987M
8,298M
0M
0M
14,646M
3,381M
10,662M
46,277M
6,933M
1,294M
85,834M
48,877M
19,478M
6,498M
15,206M
36,957M
20,119M
2,991M
-2,664M
-11,890M
23,953M
26,617M
18,319M
85,658M
38,999M
8,364M
8,364M
0M
15,562M
3,584M
11,047M
46,659M
6,252M
1,331M
88,335M
50,942M
19,969M
6,961M
16,174M
37,393M
20,177M
3,078M
-2,772M
-11,943M
24,366M
27,138M
18,774M
84,094M
37,392M
7,631M
7,631M
200M
14,796M
4,016M
10,949M
46,702M
6,261M
1,399M
87,018M
46,825M
17,796M
5,470M
15,527M
40,193M
22,962M
3,063M
-3,023M
-9,433M
25,409M
28,432M
20,801M
89,611M
42,351M
8,607M
8,607M
0M
18,141M
4,776M
10,827M
47,260M
6,209M
1,518M
92,636M
51,654M
18,598M
6,573M
15,542M
40,982M
23,015M
3,223M
-3,122M
-9,303M
26,466M
29,588M
20,981M
85,658M
38,999M
8,364M
4,909M
0M
15,562M
3,584M
11,047M
46,659M
5,847M
1,534M
88,335M
50,942M
19,969M
6,961M
16,174M
37,393M
20,562M
2,988M
-2,772M
-13,220M
23,860M
27,138M
18,774M
84,094M
37,392M
7,631M
5,507M
0M
14,796M
4,016M
10,949M
46,702M
5,772M
1,520M
87,018M
46,825M
17,796M
5,470M
15,527M
40,193M
20,287M
3,153M
-3,023M
-12,527M
24,074M
28,432M
20,801M
88,406M
41,376M
6,654M
6,654M
0M
16,764M
6,277M
11,681M
47,030M
5,516M
7,979M
90,761M
53,059M
25,585M
5,925M
14,329M
37,702M
21,197M
3,431M
-2,462M
-11,683M
24,660M
27,122M
20,468M
92,659M
44,957M
9,477M
9,477M
0M
18,001M
5,898M
11,581M
47,702M
5,415M
1,839M
94,239M
56,143M
27,143M
5,823M
14,261M
38,096M
21,131M
3,653M
-1,685M
-11,186M
25,269M
26,954M
17,477M
135,677M
57,179M
22,406M
22,406M
0M
19,147M
5,442M
10,184M
78,498M
6,925M
7,097M
121,483M
69,702M
26,772M
16,280M
16,569M
51,781M
31,699M
20,082M
8,954M
-12,523M
56,933M
47,979M
25,573M
122,678M
43,555M
11,719M
11,719M
1,875M
17,869M
4,223M
9,556M
79,123M
6,661M
1,875M
112,735M
55,483M
23,029M
6,427M
17,003M
57,252M
37,167M
5,245M
4,825M
-11,928M
48,419M
43,594M
31,875M
121,752M
42,339M
14,244M
0M
1,670M
15,889M
3,828M
8,378M
79,413M
8,645M
1,670M
112,608M
54,856M
21,545M
8,748M
16,835M
57,752M
37,935M
5,276M
4,045M
-12,517M
50,728M
46,683M
32,439M
123,415M
43,567M
14,201M
0M
1,624M
17,943M
3,402M
8,021M
79,848M
8,548M
1,624M
115,390M
54,132M
21,696M
6,362M
16,525M
61,258M
41,622M
5,360M
2,951M
-10,565M
50,935M
47,984M
33,783M
118,948M
38,614M
11,304M
0M
1,655M
16,249M
3,393M
7,668M
80,334M
6,344M
7,029M
112,482M
50,302M
19,792M
6,536M
15,259M
62,180M
43,325M
18,855M
1,410M
-11,688M
51,271M
49,861M
38,557M
121,276M
41,090M
11,221M
0M
0M
16,498M
3,602M
7,711M
80,186M
8,167M
1,073M
116,108M
54,288M
19,500M
10,345M
15,341M
61,820M
43,608M
1,369M
191M
-13,198M
54,144M
53,953M
42,732M
120,236M
40,931M
12,229M
0M
974M
15,549M
3,616M
7,437M
79,305M
7,845M
974M
116,555M
50,011M
18,432M
8,375M
14,766M
66,544M
48,353M
1,116M
-1,173M
-9,080M
55,555M
56,728M
44,499M
118,861M
36,896M
9,302M
0M
0M
17,379M
3,281M
6,934M
81,965M
7,835M
864M
115,077M
52,042M
20,065M
7,737M
14,881M
63,035M
44,319M
913M
-945M
-15,588M
51,111M
52,056M
42,754M
116,814M
34,772M
8,555M
0M
0M
16,036M
3,257M
6,924M
82,042M
7,539M
838M
112,003M
49,055M
19,443M
7,664M
13,787M
62,948M
44,727M
797M
-870M
0M
0M
52,391M
43,836M
115,520M
35,316M
9,193M
0M
0M
16,059M
3,135M
6,929M
80,204M
7,198M
768M
111,128M
47,020M
19,411M
5,949M
13,568M
64,108M
45,973M
789M
-1,152M
0M
0M
51,922M
42,729M
109,892M
33,655M
9,040M
0M
0M
14,794M
3,360M
6,461M
76,237M
7,032M
782M
109,779M
43,479M
18,097M
4,884M
13,043M
66,300M
48,640M
699M
-4,690M
0M
0M
53,524M
44,484M
111,820M
36,138M
9,676M
0M
0M
16,769M
3,649M
6,044M
75,682M
5,259M
5,229M
111,566M
48,714M
19,213M
8,062M
12,944M
62,852M
49,201M
17,393M
-4,569M
0M
0M
53,521M
43,845M
121,241M
42,959M
17,474M
0M
2,322M
15,247M
3,793M
6,445M
78,282M
5,228M
2,981M
104,721M
47,583M
19,748M
8,150M
12,079M
57,138M
37,858M
0M
9,687M
0M
0M
48,657M
33,505M
123,381M
43,125M
17,816M
0M
2,504M
15,341M
3,642M
6,326M
80,256M
5,240M
3,658M
106,114M
49,178M
20,853M
9,144M
11,965M
56,936M
37,958M
0M
10,619M
0M
0M
49,558M
34,246M
123,217M
41,231M
17,726M
0M
2,402M
14,523M
2,933M
6,049M
81,986M
5,303M
3,954M
105,393M
44,114M
18,534M
7,133M
11,495M
61,279M
42,430M
0M
11,329M
0M
0M
51,903M
36,579M
122,281M
38,957M
16,129M
0M
2,187M
15,096M
2,678M
5,054M
83,324M
5,390M
4,174M
106,910M
45,892M
18,334M
7,873M
12,024M
61,018M
43,998M
0M
9,710M
0M
0M
51,871M
37,929M
118,394M
34,525M
13,714M
0M
2,008M
12,832M
2,582M
5,397M
83,869M
5,378M
7,590M
102,806M
40,742M
16,711M
6,235M
10,895M
62,064M
45,416M
7,487M
9,881M
0M
0M
51,651M
39,945M
117,494M
32,205M
11,228M
0M
2,015M
13,189M
2,594M
5,194M
85,289M
5,400M
7,221M
100,225M
42,126M
16,916M
7,686M
10,726M
58,099M
41,374M
7,847M
11,280M
0M
0M
49,060M
39,847M
116,040M
30,384M
11,174M
0M
1,620M
12,089M
2,466M
4,655M
85,656M
5,438M
6,513M
98,349M
36,636M
15,064M
4,842M
10,354M
61,713M
44,948M
8,435M
11,833M
0M
0M
49,790M
40,236M
118,206M
30,773M
11,449M
0M
1,975M
12,642M
2,538M
4,144M
87,433M
5,653M
6,453M
98,966M
38,135M
14,422M
6,329M
10,265M
60,831M
43,061M
9,339M
13,474M
0M
0M
49,390M
39,916M
125,632M
36,407M
10,679M
0M
1,857M
11,879M
3,504M
4,441M
89,225M
5,805M
6,675M
105,626M
41,369M
14,644M
8,388M
9,215M
64,257M
47,284M
9,066M
14,067M
0M
0M
55,672M
46,850M
68,916M
24,247M
7,226M
0M
0M
8,124M
1,446M
3,326M
44,669M
1,562M
2,375M
66,546M
25,823M
14,050M
2,500M
3,916M
40,723M
33,836M
2,733M
2,244M
0M
0M
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