Dell Technologies Inc. (DELL) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,47714,2019,3029,67616,12911,449
Cash and cash equivalents9,47714,2019,3029,67613,9429,474
Short-term investments    2,1871,975
Receivables18,13217,94317,37916,76915,09612,642
Inventory, net of allowances, customer advances and progress billings5,8983,4023,2813,6492,6782,538
Inventory5,8983,4023,2813,6492,6782,538
Other current assets11,5268,0216,9066,0445,0544,144
Total current assets:45,03343,56736,86836,13838,95730,773
Noncurrent Assets
Property, plant and equipment5,4156,4316,0555,2595,3905,653
Long-term investments and receivables8,0716,9635,7125,2297,8876,453
Long-term investments1,8391,6248641,0054,1633,802
Accounts and financing receivable, after allowance for credit loss5,5225,3394,8484,2243,7242,651
Due from related parties710     
Intangible assets, net (including goodwill)27,23155,25859,79862,35968,18573,963
Goodwill19,77040,82941,69140,08939,92038,910
Intangible assets, net (excluding goodwill)7,46114,42918,10722,27028,26535,053
Other noncurrent assets6,98511,19610,4282,8351,8621,364
Total noncurrent assets:47,70279,84881,99375,68283,32487,433
TOTAL ASSETS:92,735123,415118,861111,820122,281118,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,72131,24529,83827,70825,99521,541
Accounts payable27,14321,69620,06519,21318,33414,422
Accrued liabilities7,5789,5499,7738,4957,6617,119
Deferred revenue14,26116,52514,881
Debt5,8236,3627,7374,3207,8736,329
Due to related parties1,414     
Deferred revenue and credits12,02410,265
Contract with customer, liability12,944
Total current liabilities:56,21954,13252,45644,97245,89238,135
Noncurrent Liabilities
Long-term debt and lease obligation21,13141,62244,31949,20143,99843,061
Long-term debt, excluding current maturities21,13141,62244,31949,20143,99843,061
Liabilities, other than long-term debt16,96519,63618,30217,39317,02017,770
Deferred revenue and credits10,2238,431
Deferred revenue13,31214,27612,919
Contract with customer, liability11,066
Other liabilities3,6535,3605,3836,3276,7979,339
Total noncurrent liabilities:38,09661,25862,62166,59461,01860,831
Total liabilities:94,315115,390115,077111,566106,91098,966
Temporary equity, carrying amount 4726291,196384231
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,685)2,479(1,574)(5,765)9,32613,243
Treasury stock, value(964)(305)(65)(63)(1,440)(752)
Accumulated other comprehensive income (loss)(431)(314)(709)(467)130(595)
Accumulated deficit(8,188)(13,751)(16,891)(21,349)(9,253)(5,609)
Other undisclosed stockholders' equity attributable to parent7,89816,84916,09116,11419,88920,199
Stockholders' equity attributable to noncontrolling interest 5,0744,7294,8235,6615,766
Other undisclosed stockholders' equity105     
Total stockholders' equity:(1,580)7,5533,155(942)14,98719,009
TOTAL LIABILITIES AND EQUITY:92,735123,415118,861111,820122,281118,206

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues101,19794,22492,15490,62178,66061,642
Revenue, net78,66061,642
Cost of revenue(79,306)(64,807)(63,221)(65,568)(58,606)(48,683)
Cost of goods and services sold(583)(578)(582) (58,606)(48,683)
Gross profit:21,89129,41728,93325,05320,05412,959
Operating expenses(17,232)(24,273)(26,311)(25,244)(23,387)(16,211)
Operating income (loss):4,6595,1442,622(191)(3,333)(3,252)
Nonoperating income (expense)1,264(1,474)(2,626)(2,170)(2,355)(2,104)
Investment income, nonoperating611636354655279106
Foreign currency transaction loss, before tax(221)(127)(162)(206)(113)(77)
Other nonoperating income (expense)20406(143)(131)(115)(45)
Interest and debt expense(1,542)(2,389)34(2,488)(2,406)(337)
Income (loss) from continuing operations before equity method investments, income taxes:4,3811,28130(4,849)(8,094)(5,693)
Other undisclosed income (loss) from continuing operations before income taxes1,5422,389(34)2,4882,406337
Income (loss) from continuing operations before income taxes:5,9233,670(4)(2,361)(5,688)(5,356)
Income tax expense (benefit)(981)(165)5,5331801,8331,619
Income (loss) from continuing operations:4,9423,5055,529(2,181)(3,855)(3,737)
Income from discontinued operations765    2,019
Net income (loss):5,7073,5055,529(2,181)(3,855)(1,718)
Net income (loss) attributable to noncontrolling interest(144)(255)(913)(129)12746
Net income (loss) available to common stockholders, diluted:5,5633,2504,616(2,310)(3,728)(1,672)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):5,7073,5055,529(2,181)(3,855)(1,718)
Other comprehensive income (loss)(125)395(242)(533)723(274)
Comprehensive income (loss):5,5823,9005,287(2,714)(3,132)(1,992)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(144)(255)(913)(135)12949
Comprehensive income (loss), net of tax, attributable to parent:5,4383,6454,374(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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