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 investments | 8,555 | 9,676 | 16,129 | 11,449 | ||
| Cash and cash equivalents | 8,555 | 9,676 | 13,942 | 9,474 | ||
| Short-term investments | 2,187 | 1,975 | ||||
| Receivables | 16,036 | 16,769 | 15,096 | 12,642 | ||
| Inventory, net of allowances, customer advances and progress billings | 3,257 | 3,649 | 2,678 | 2,538 | ||
| Inventory | 3,257 | 3,649 | 2,678 | 2,538 | ||
| Other current assets | 6,924 | 6,044 | 5,054 | 4,144 | ||
| Total current assets: | 34,772 | 36,138 | 38,957 | 30,773 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 5,787 | 5,259 | 5,390 | 5,653 | ||
| Long-term investments and receivables | 5,303 | 5,229 | 7,887 | 6,453 | ||
| Long-term investments | 838 | 1,005 | 4,163 | 3,802 | ||
| Accounts and financing receivable, after allowance for credit loss | 4,465 | 4,224 | 3,724 | 2,651 | ||
| Intangible assets, net (including goodwill) | 60,862 | 62,359 | 68,185 | 73,963 | ||
| Goodwill | 41,688 | 40,089 | 39,920 | 38,910 | ||
| Intangible assets, net (excluding goodwill) | 19,174 | 22,270 | 28,265 | 35,053 | ||
| Other noncurrent assets | 10,090 | 2,835 | 1,862 | 1,364 | ||
| Total noncurrent assets: | 82,042 | 75,682 | 83,324 | 87,433 | ||
| TOTAL ASSETS: | 116,814 | 111,820 | 122,281 | 118,206 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 27,604 | 27,708 | 25,995 | 21,541 | ||
| Accounts payable | 19,443 | 19,213 | 18,334 | 14,422 | ||
| Accrued liabilities | 8,161 | 8,495 | 7,661 | 7,119 | ||
| Deferred revenue | 13,787 | ✕ | ✕ | ✕ | ||
| Debt | 7,664 | 4,320 | 7,873 | 6,329 | ||
| Deferred revenue and credits | ✕ | ✕ | 12,024 | 10,265 | ||
| Contract with customer, liability | ✕ | 12,944 | ✕ | ✕ | ||
| Total current liabilities: | 49,055 | 44,972 | 45,892 | 38,135 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 44,727 | 49,201 | 43,998 | 43,061 | ||
| Long-term debt, excluding current maturities | 44,727 | 49,201 | 43,998 | 43,061 | ||
| Liabilities, other than long-term debt | 18,221 | 17,393 | 17,020 | 17,770 | ||
| Deferred revenue and credits | ✕ | ✕ | 10,223 | 8,431 | ||
| Deferred revenue | 12,116 | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | 11,066 | ✕ | ✕ | ||
| Other liabilities | 6,105 | 6,327 | 6,797 | 9,339 | ||
| Total noncurrent liabilities: | 62,948 | 66,594 | 61,018 | 60,831 | ||
| Total liabilities: | 112,003 | 111,566 | 106,910 | 98,966 | ||
| Temporary equity, carrying amount | 934 | 1,196 | 384 | 231 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (1,804) | (5,765) | 9,326 | 13,243 | ||
| 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 parent | 16,192 | 16,114 | 19,889 | 20,199 | ||
| Stockholders' equity attributable to noncontrolling interest | 5,681 | 4,823 | 5,661 | 5,766 | ||
| Total stockholders' equity: | 3,877 | (942) | 14,987 | 19,009 | ||
| TOTAL LIABILITIES AND EQUITY: | 116,814 | 111,820 | 122,281 | 118,206 | ||
Income statement (P&L) ($ in millions)
| 10/31/2019 TTM | 1/31/2019 | 1/31/2018 | 1/31/2017 | ||
|---|---|---|---|---|---|
| Revenues | 91,963 | 90,621 | 78,660 | 61,642 | |
| Revenue, net | ✕ | ✕ | 78,660 | 61,642 | |
| Cost of revenue | (63,605) | (65,568) | (58,606) | (48,683) | |
| Cost of goods and services sold | (394) | (58,606) | (48,683) | ||
| Gross profit: | 28,358 | 25,053 | 20,054 | 12,959 | |
| 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) | 655 | 279 | 106 | |
| 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 taxes | 2,378 | 2,488 | 2,406 | 337 | |
| Loss from continuing operations before income taxes: | (336) | (2,361) | (5,688) | (5,356) | |
| Income tax benefit | 5,196 | 180 | 1,833 | 1,619 | |
| 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) | 127 | 46 | |
| 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) | 129 | 49 | |
| 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.