Dell Technologies Inc. (DELL) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE DELL WAY
ROUND ROCK, TX 78682
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,3768,6079,47714,2019,3029,676
Cash and cash equivalents7,3668,6079,47714,2019,3029,676
Short-term investments 10     
Restricted cash and investments 136     
Receivables4,64318,14118,13217,94317,37916,769
Inventory, net of allowances, customer advances and progress billings3,6224,7765,8983,4023,2813,649
Inventory3,6224,7765,8983,4023,2813,649
Prepaid expense 589     
Deferred costs 5,548     
Disposal group, including discontinued operation      
Other current assets10,97310,82711,5268,0216,9066,044
Other undisclosed current assets 3,060     
Total current assets:35,94742,35145,03343,56736,86836,138
Noncurrent Assets
Property, plant and equipment6,4326,2095,4156,4316,0555,259
Long-term investments and receivables7,1937,5968,0716,9635,7125,229
Due from related parties440710   
Long-term investments1,3161,5181,8391,6248641,005
Accounts and financing receivable, after allowance for credit loss5,8775,6385,5225,3394,8484,224
Intangible assets, net (including goodwill)25,40126,14427,23155,25859,79862,359
Goodwill19,70019,67619,77040,82941,69140,089
Intangible assets, net (excluding goodwill)5,7016,4687,46114,42918,10722,270
Other noncurrent assets7,1167,3116,98511,19610,4282,835
Total noncurrent assets:46,14247,26047,70279,84881,99375,682
TOTAL ASSETS:82,08989,61192,735123,415118,861111,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,80527,47234,72131,24529,83827,708
Accounts payable 18,59827,14321,69620,06519,213
Accrued liabilities6,8058,8747,5789,5499,7738,495
Deferred revenue15,31815,54214,26116,52514,881
Debt6,9826,5735,8236,3627,7374,320
Disposal group, including discontinued operation      
Due to related parties2,0671,414   
Contract with customer, liability12,944
Other undisclosed current liabilities 19,389     
Total current liabilities:48,49451,65456,21954,13252,45644,972
Noncurrent Liabilities
Long-term debt and lease obligation19,01223,01521,13141,62244,31949,201
Long-term debt, excluding current maturities19,01223,01521,13141,62244,31949,201
Liabilities, other than long-term debt16,89217,96716,96519,63618,30217,393
Deferred revenue13,82714,74413,31214,27612,919
Contract with customer, liability11,066
Other liabilities3,0653,2233,6535,3605,3836,327
Total noncurrent liabilities:35,90440,98238,09661,25862,62166,594
Total liabilities:84,39892,63694,315115,390115,077111,566
Temporary equity, carrying amount    4726291,196
Equity
Equity, attributable to parent, including:(2,404)(3,122)(1,685)2,479(1,574)(5,765)
Treasury stock, value(5,900)(3,813)(964)(305)(65)(63)
Accumulated other comprehensive loss(800)(1,001)(431)(314)(709)(467)
Accumulated deficit(4,630)(6,732)(8,188)(13,751)(16,891)(21,349)
Other undisclosed equity, attributable to parent8,9268,4247,89816,84916,09116,114
Equity, attributable to noncontrolling interest9597 5,0744,7294,823
Other undisclosed equity   105   
Total equity:(2,309)(3,025)(1,580)7,5533,155(942)
TOTAL LIABILITIES AND EQUITY:82,08989,61192,735123,415118,861111,820

Income Statement (P&L) ($ in millions)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues88,425102,301101,19794,22492,15490,621
Cost of revenue(67,556)(79,615)(79,306)(64,807)(63,221)(65,568)
Gross profit:20,86922,68621,89129,41728,93325,053
Operating expenses(15,658)(16,915)(17,232)(24,273)(26,311)(25,244)
Operating income (loss):5,2115,7714,6595,1442,622(191)
Nonoperating income (expense)(1,324)(2,546)1,264(1,474)(2,626)(2,170)
Investment income, nonoperating352(106)611636354655
Loss, foreign currency transaction, before tax(199)(265)(221)(127)(162)(206)
Other nonoperating income (expense)(44)(59)20406(143)(131)
Interest and debt expense68(1,222)(1,542)(2,389)34(2,488)
Income (loss) from continuing operations before equity method investments, income taxes:3,9552,0034,3811,28130(4,849)
Other undisclosed income (loss) from continuing operations before income taxes(68)1,2221,5422,389(34)2,488
Income (loss) from continuing operations before income taxes:3,8873,2255,9233,670(4)(2,361)
Income tax expense (benefit)(692)(803)(981)(165)5,533180
Income (loss) from continuing operations:3,1952,4224,9423,5055,529(2,181)
Income (loss) before gain (loss) on sale of properties:5,7073,5055,529(2,181)
Income from discontinued operations   765   
Net income (loss):3,1952,4225,7073,5055,529(2,181)
Net income (loss) attributable to noncontrolling interest1620(144)(255)(913)(129)
Net income (loss) available to common stockholders, diluted:3,2112,4425,5633,2504,616(2,310)

Comprehensive Income ($ in millions)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):3,1952,4225,7073,5055,529(2,181)
Other comprehensive income (loss)201(571)(125)395(242)(533)
Comprehensive income (loss):3,3961,8515,5823,9005,287(2,714)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1621(144)(255)(913)(135)
Comprehensive income (loss), net of tax, attributable to parent:3,4121,8725,4383,6454,374(2,849)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: