Dell Technologies Inc. (DELL) Financial Statements (2024 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)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,6079,47714,2019,3029,67616,129
Cash and cash equivalents8,6079,47714,2019,3029,67613,942
Short-term investments     2,187
Restricted cash and investments      
Receivables18,14118,13217,94317,37916,76915,096
Inventory, net of allowances, customer advances and progress billings4,7765,8983,4023,2813,6492,678
Inventory4,7765,8983,4023,2813,6492,678
Prepaid expense      
Deferred costs      
Other current assets10,82711,5268,0216,9066,0445,054
Other undisclosed current assets      
Total current assets:42,35145,03343,56736,86836,13838,957
Noncurrent Assets
Property, plant and equipment6,2095,4156,4316,0555,2595,390
Long-term investments and receivables7,5968,0716,9635,7125,2297,887
Due from related parties440710    
Long-term investments1,5181,8391,6248641,0054,163
Accounts and financing receivable, after allowance for credit loss5,6385,5225,3394,8484,2243,724
Intangible assets, net (including goodwill)26,14427,23155,25859,79862,35968,185
Goodwill19,67619,77040,82941,69140,08939,920
Intangible assets, net (excluding goodwill)6,4687,46114,42918,10722,27028,265
Other noncurrent assets7,3116,98511,19610,4282,8351,862
Total noncurrent assets:47,26047,70279,84881,99375,68283,324
TOTAL ASSETS:89,61192,735123,415118,861111,820122,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,47234,72131,24529,83827,70825,995
Accounts payable 18,59827,14321,69620,06519,21318,334
Accrued liabilities8,8747,5789,5499,7738,4957,661
Deferred revenue15,54214,26116,52514,881
Debt6,5735,8236,3627,7374,3207,873
Deferred revenue and credits12,024
Due to related parties2,0671,414    
Contract with customer, liability12,944
Other undisclosed current liabilities      
Total current liabilities:51,65456,21954,13252,45644,97245,892
Noncurrent Liabilities
Long-term debt and lease obligation23,01521,13141,62244,31949,20143,998
Long-term debt, excluding current maturities23,01521,13141,62244,31949,20143,998
Liabilities, other than long-term debt17,96716,96519,63618,30217,39317,020
Deferred revenue and credits10,223
Deferred revenue14,74413,31214,27612,919
Contract with customer, liability11,066
Other liabilities3,2233,6535,3605,3836,3276,797
Total noncurrent liabilities:40,98238,09661,25862,62166,59461,018
Total liabilities:92,63694,315115,390115,077111,566106,910
Temporary equity, carrying amount   4726291,196384
Equity
Equity, attributable to parent, including:(3,122)(1,685)2,479(1,574)(5,765)9,326
Treasury stock, value(3,813)(964)(305)(65)(63)(1,440)
Accumulated other comprehensive income (loss)(1,001)(431)(314)(709)(467)130
Accumulated deficit(6,732)(8,188)(13,751)(16,891)(21,349)(9,253)
Other undisclosed equity, attributable to parent8,4247,89816,84916,09116,11419,889
Equity, attributable to noncontrolling interest97 5,0744,7294,8235,661
Other undisclosed equity  105    
Total equity:(3,025)(1,580)7,5533,155(942)14,987
TOTAL LIABILITIES AND EQUITY:89,61192,735123,415118,861111,820122,281

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

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues102,301101,19794,22492,15490,62178,660
Revenue, net78,660
Cost of revenue(79,615)(79,306)(64,807)(63,221)(65,568)(58,606)
Cost of goods and services sold(727)(583)(578)(582) (58,606)
Gross profit:22,68621,89129,41728,93325,05320,054
Operating expenses(16,915)(17,232)(24,273)(26,311)(25,244)(23,387)
Operating income (loss):5,7714,6595,1442,622(191)(3,333)
Nonoperating income (expense)(2,546)1,264(1,474)(2,626)(2,170)(2,355)
Investment income, nonoperating(106)611636354655279
Loss, foreign currency transaction, before tax(265)(221)(127)(162)(206)(113)
Other nonoperating income (expense)(59)20406(143)(131)(115)
Interest and debt expense(1,222)(1,542)(2,389)34(2,488)(2,406)
Income (loss) from continuing operations before equity method investments, income taxes:2,0034,3811,28130(4,849)(8,094)
Other undisclosed income (loss) from continuing operations before income taxes1,2221,5422,389(34)2,4882,406
Income (loss) from continuing operations before income taxes:3,2255,9233,670(4)(2,361)(5,688)
Income tax expense (benefit)(803)(981)(165)5,5331801,833
Income (loss) from continuing operations:2,4224,9423,5055,529(2,181)(3,855)
Income (loss) before gain (loss) on sale of properties:5,7073,5055,529(2,181)(3,855)
Income from discontinued operations  765    
Net income (loss):2,4225,7073,5055,529(2,181)(3,855)
Net income (loss) attributable to noncontrolling interest20(144)(255)(913)(129)127
Net income (loss) available to common stockholders, diluted:2,4425,5633,2504,616(2,310)(3,728)

Comprehensive Income ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):2,4225,7073,5055,529(2,181)(3,855)
Other comprehensive income (loss)(571)(125)395(242)(533)723
Comprehensive income (loss):1,8515,5823,9005,287(2,714)(3,132)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest21(144)(255)(913)(135)129
Comprehensive income (loss), net of tax, attributable to parent:1,8725,4383,6454,374(2,849)(3,003)

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.

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