Dell Technologies Inc. Balance Sheet

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Balance Sheet	Jan2015	Jan2016	Feb2017	Feb2018	Feb2019	Jan2020	Jan2021	Jan2022	Feb2023	Feb2024	Jan2025
Assets
Current Assets
Cash & Equivalents		6.32B	9.47B	13.94B	9.68B	9.30B	15.18B	10.08B	8.89B	7.51B	3.63B
Short-term Investments			1.98B	2.19B
Cash & Current Investments		6.32B	11.45B	16.13B	9.68B	9.30B	15.18B	10.08B	8.89B	7.51B	3.63B
Receivables - Net		5.05B	9.77B	11.82B	12.46B	12.48B	10.73B	12.91B	12.48B	9.34B	10.30B
Receivables - Other					0.02B		0.12B	0.13B	0.38B
Receivables		5.05B	9.77B	11.82B	12.48B	12.48B	10.85B	13.04B	12.86B	9.34B	10.30B
Raw Materials		0.66B	0.93B	0.97B					3.23B	2.32B	4.43B
Work In Process		0.19B	0.50B	0.51B					0.71B	0.61B	1.13B
Finished Goods		0.77B	1.11B	1.20B					0.84B	0.69B	1.16B
Inventory		1.62B	2.54B	2.68B	3.65B	3.28B	3.40B	5.90B	4.78B	3.62B	6.72B
Prepaid Assets		3.50B	4.14B	5.88B	6.04B	6.91B	9.81B	11.53B	10.83B	11.01B	9.61B
Current Assets		23.57B	30.77B	40.33B	36.14B	36.87B	43.57B	45.03B	42.35B	35.98B	36.23B
Non-Current Assets
Property, Plant & Equipment (Net)		1.65B	5.65B	5.39B	5.26B	6.05B	4.83B	5.42B	6.21B	6.43B	6.34B
Long-Term Investments		0.11B	5.78B	6.35B	1.00B	0.86B	1.33B	1.84B	1.60B	1.60B	1.50B
Goodwill	8.41B	8.41B	0.40B	39.92B	40.09B	21.16B	20.03B	19.77B	19.68B	19.70B	19.12B
Intangibles		8.58B	35.05B	28.27B	22.27B	18.11B	9.12B	7.46B	6.47B	5.70B	4.99B
Goodwill & Intangibles	8.41B	16.98B	35.45B	68.19B	62.36B	39.27B	29.14B	27.23B	26.14B	25.40B	24.11B
Other Non-Current Assets		4.33B	1.36B	2.40B	2.83B	10.43B	32.02B	6.99B	7.31B	7.12B	5.65B
Non-Current Assets		21.55B	87.43B	83.86B	75.68B	81.99B	79.85B	47.70B	47.26B	46.14B	43.52B
Assets		45.12B	118.21B	124.19B	111.82B	118.86B	123.42B	92.73B	89.61B	82.13B	79.75B
Liabilities
Current Liabilities
Accounts Payables		12.88B	14.42B	18.33B	19.21B	20.07B	21.57B	27.14B	18.60B	19.23B	20.83B
Payables		12.88B	14.42B	18.33B	19.21B	20.07B	21.57B	27.14B	18.60B	19.23B	20.83B
Accumulated Expenses		4.22B	7.12B	8.03B	8.49B	9.77B	7.17B	7.58B	8.87B	6.83B	6.60B
Short term Debt		2.98B	6.33B	7.87B	4.32B	7.74B	6.36B	5.82B	6.57B	6.98B	5.20B
Current Deferred Revenue	6.57B	3.63B	17.82B	20.82B	24.01B	27.80B	25.59B	27.57B	30.29B	29.14B	25.96B
Total Current Liabilities		25.31B	38.13B	45.84B	44.97B	52.46B	54.13B	56.22B	51.65B	48.35B	46.53B
Non-Current Liabilities
Non-Current Debt		10.65B	43.06B	44.00B	49.20B	44.32B	32.87B	21.13B	23.02B	19.01B	19.36B
Non-Current Deffered Revenue		4.09B	8.43B	9.21B	11.07B	12.92B	12.39B	13.31B	14.74B	13.83B	12.29B
Preferred Stock Liabilities		0.11B	0.23B	0.38B	1.20B	0.63B	0.47B
Minority Interest			5.77B	5.77B	4.82B	4.73B	5.07B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations		1.60B					12.08B				0.22B
Other Non-Current Liabilities		3.50B	9.34B	7.28B	6.33B	5.38B	3.92B	3.65B	3.22B	3.06B	2.95B
Total Non-Current Liabilities		40.05B	89.63B	99.05B	105.24B	109.69B	111.47B	90.66B	89.41B	81.19B	78.18B
Total Liabilities		43.55B	98.97B	106.32B	111.57B	115.08B	115.39B	94.31B	92.64B	84.26B	81.13B
Shareholder's Equity
Total Debt		13.63B	49.39B	51.87B	53.52B	52.06B	39.22B	26.95B	29.59B	25.99B	24.57B
Common Equity	2.90B	1.47B	20.58B	17.48B	-0.94B	3.15B	7.55B	-1.69B	-3.12B	-2.23B	-1.48B
Shareholder's Equity	2.90B	1.47B	20.58B	17.48B	-0.94B	3.15B	7.55B	-1.69B	-3.12B	-2.23B	-1.48B
Liabilities and Shareholders Equity		45.12B	118.21B	124.19B	111.82B	118.86B	123.42B	92.73B	89.61B	82.13B	79.75B
Treasury Shares			0.02B	0.02B	0.01B	0.02B	0.03B	0.06B	0.08B	0.12B	0.14B
Retained Earnings		-3.94B	-5.61B	-6.86B	-21.35B	-16.89B	-13.75B	-8.19B	-6.73B	-4.45B	-1.16B

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Dell Technologies Inc. Balance Sheet

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