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
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3038,3697,6318,6074,9095,507
Cash and cash equivalents8,2988,3647,6318,6074,9095,507
Short-term investments55    
Restricted cash and investments145281    
Receivables4,5404,80714,79618,14116,54918,486
Inventory, net of allowances, customer advances and progress billings3,3813,5844,0164,7766,1725,883
Inventory3,3813,5844,0164,7766,1725,883
Prepaid expense      
Deferred costs5,4945,837    
Disposal group, including discontinued operation  442    
Other current assets10,66211,04710,94910,82711,15712,386
Other undisclosed current assets4,4624,632    
Total current assets:36,98738,99937,39242,35138,78742,262
Noncurrent Assets
Property, plant and equipment6,2226,2526,2616,2095,8475,772
Long-term investments and receivables7,3067,3807,3657,5967,8057,579
Due from related parties442440612609
Long-term investments1,2941,3311,3991,5181,5341,520
Accounts and financing receivable, after allowance for credit loss6,0126,0495,5245,6385,6595,450
Intangible assets, net (including goodwill)25,52325,70025,93026,14426,09426,477
Goodwill19,61619,64019,66119,67619,36619,505
Intangible assets, net (excluding goodwill)5,9076,0606,2696,4686,7286,972
Other noncurrent assets7,2267,3277,1467,3116,6396,685
Total noncurrent assets:46,27746,65946,70247,26046,38546,513
TOTAL ASSETS:83,26485,65884,09489,61185,17288,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,4496,58625,23427,47230,42232,149
Accounts payable   17,79618,59822,50725,339
Accrued liabilities6,4496,5867,4388,8747,9156,810
Deferred revenue15,20616,17415,52715,54214,10614,724
Debt6,4986,9615,4706,5736,7676,647
Due to related parties5942,0677121,269
Other undisclosed current liabilities20,72421,221    
Total current liabilities:48,87750,94246,82551,65452,00754,789
Noncurrent Liabilities
Long-term debt and lease obligation20,11920,17722,96223,01520,56220,287
Long-term debt, excluding current maturities20,11920,17722,96223,01520,56220,287
Liabilities, other than long-term debt16,83817,21617,23117,96715,97116,454
Deferred revenue13,84714,13814,16814,74412,98313,301
Other liabilities2,9913,0783,0633,2232,9883,153
Total noncurrent liabilities:36,95737,39340,19340,98236,53336,741
Total liabilities:85,83488,33587,01892,63688,54091,530
Equity
Equity, attributable to parent, including:(2,664)(2,772)(3,023)(3,122)(3,469)(2,860)
Treasury stock, value(5,064)(4,320)(4,064)(3,813)(3,663)(3,054)
Accumulated other comprehensive loss(823)(757)(868)(1,001)(920)(705)
Accumulated deficit(5,519)(6,249)(6,430)(6,732)(7,102)(7,106)
Other undisclosed equity, attributable to parent8,7428,5548,3398,4248,2168,005
Equity, attributable to noncontrolling interest94959997101105
Total equity:(2,570)(2,677)(2,924)(3,025)(3,368)(2,755)
TOTAL LIABILITIES AND EQUITY:83,26485,65884,09489,61185,17288,775

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

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues22,25122,93420,92223,29824,72126,425
Cost of revenue(17,103)(17,547)(15,904)(24,314)(19,014)(20,986)
Gross profit:5,1485,3875,018(1,016)5,7075,439
Operating expenses(3,662)(4,222)(3,949)2,691(3,945)(4,169)
Operating income:1,4861,1651,0691,6751,7621,270
Nonoperating income (expense)(306)(451)(364)(5,235)(1,308)(635)
Investment income, nonoperating963744(490)65(239)
Other nonoperating income (expense)(1)(71)29(17)(29)(32)
Interest and debt expense(371)(352)(405)253(272)(298)
Income (loss) from continuing operations before equity method investments, income taxes:809362300(3,307)182337
Other undisclosed income (loss) from continuing operations before income taxes3713524051,222272298
Income (loss) from continuing operations before income taxes:1,180714705(2,085)454635
Income tax expense (benefit)(176)(259)(127)276(213)(129)
Income (loss) from continuing operations:1,004455578(1,809)241506
Income before gain (loss) on sale of properties:241506
Other undisclosed net loss    (1,475)  
Net income (loss):1,004455578(3,284)241506
Net income attributable to noncontrolling interest27516545
Net income (loss) available to common stockholders, basic:1,006462583(3,119)245511
Other undisclosed net income available to common stockholders, diluted    7  
Net income (loss) available to common stockholders, diluted:1,006462583(3,112)245511

Comprehensive Income ($ in millions)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net income (loss):1,004455578(3,284)241506
Other comprehensive income (loss)(66)111133(491)(215)(282)
Comprehensive income (loss):938566711(3,775)26224
Comprehensive income, net of tax, attributable to noncontrolling interest27516646
Comprehensive income (loss), net of tax, attributable to parent:940573716(3,609)30230

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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