Dell Technologies Inc. (DELL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,5559,67616,12911,449
Cash and cash equivalents8,5559,67613,9429,474
Short-term investments  2,1871,975
Receivables16,03616,76915,09612,642
Inventory, net of allowances, customer advances and progress billings3,2573,6492,6782,538
Inventory3,2573,6492,6782,538
Other current assets6,9246,0445,0544,144
Total current assets:34,77236,13838,95730,773
Noncurrent Assets
Property, plant and equipment5,7875,2595,3905,653
Long-term investments and receivables5,3035,2297,8876,453
Long-term investments8381,0054,1633,802
Accounts and financing receivable, after allowance for credit loss4,4654,2243,7242,651
Intangible assets, net (including goodwill)60,86262,35968,18573,963
Goodwill41,68840,08939,92038,910
Intangible assets, net (excluding goodwill)19,17422,27028,26535,053
Other noncurrent assets10,0902,8351,8621,364
Total noncurrent assets:82,04275,68283,32487,433
TOTAL ASSETS:116,814111,820122,281118,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,60427,70825,99521,541
Accounts payable19,44319,21318,33414,422
Accrued liabilities8,1618,4957,6617,119
Deferred revenue13,787
Debt7,6644,3207,8736,329
Deferred revenue and credits12,02410,265
Contract with customer, liability12,944
Total current liabilities:49,05544,97245,89238,135
Noncurrent Liabilities
Long-term debt and lease obligation44,72749,20143,99843,061
Long-term debt, excluding current maturities44,72749,20143,99843,061
Liabilities, other than long-term debt18,22117,39317,02017,770
Deferred revenue and credits10,2238,431
Deferred revenue12,116
Contract with customer, liability11,066
Other liabilities6,1056,3276,7979,339
Total noncurrent liabilities:62,94866,59461,01860,831
Total liabilities:112,003111,566106,91098,966
Temporary equity, carrying amount9341,196384231
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,804)(5,765)9,32613,243
Treasury stock, value(65)(63)(1,440)(752)
Accumulated other comprehensive income (loss)(632)(467)130(595)
Accumulated deficit(17,299)(21,349)(9,253)(5,609)
Other undisclosed stockholders' equity attributable to parent16,19216,11419,88920,199
Stockholders' equity attributable to noncontrolling interest5,6814,8235,6615,766
Total stockholders' equity:3,877(942)14,98719,009
TOTAL LIABILITIES AND EQUITY:116,814111,820122,281118,206

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Revenues91,96390,62178,66061,642
Revenue, net78,66061,642
Cost of revenue(63,605)(65,568)(58,606)(48,683)
Cost of goods and services sold(394) (58,606)(48,683)
Gross profit:28,35825,05320,05412,959
Operating expenses(26,122)(25,244)(23,387)(16,211)
Operating income (loss):2,236(191)(3,333)(3,252)
Nonoperating expense(2,606)(2,170)(2,355)(2,104)
Investment income, nonoperating(67)655279106
Interest and debt expense(2,344)(2,488)(2,406)(337)
Loss from continuing operations before equity method investments, income taxes:(2,714)(4,849)(8,094)(5,693)
Other undisclosed income from continuing operations before income taxes2,3782,4882,406337
Loss from continuing operations before income taxes:(336)(2,361)(5,688)(5,356)
Income tax benefit5,1961801,8331,619
Income (loss) from continuing operations:4,860(2,181)(3,855)(3,737)
Income from discontinued operations   2,019
Income (loss) before gain (loss) on sale of properties:4,860(2,181)(3,855)(1,718)
Other undisclosed net loss(34)   
Net income (loss):4,826(2,181)(3,855)(1,718)
Net income (loss) attributable to noncontrolling interest(917)(129)12746
Net income (loss) available to common stockholders, basic:3,909(2,310)(3,728)(1,672)
Dilutive securities, effect on basic earnings per share(76)   
Net income (loss) available to common stockholders, diluted:3,833(2,310)(3,728)(1,672)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Net income (loss):4,826(2,181)(3,855)(1,718)
Other comprehensive income (loss)(166)(533)723(274)
Comprehensive income (loss):4,660(2,714)(3,132)(1,992)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(927)(135)12949
Comprehensive income (loss), net of tax, attributable to parent:3,733(2,849)(3,003)(1,943)

Statements sources

The financial statements are based on the company's filings with the 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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