Dell Technologies Inc.DELL

Market cap

$86.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2017/02	2018/02	2019/02	2020/01	2021/01	2022/01	2023/02	2024/02	2025/01
Cash and cash equivalents	9,474	13,942	10,240	10,151	15,184	10,082	8,894	7,507	3,633
Marketable securities, current	1,975	4,374	-	-	-	-	-	-	-
Total cash & short-term investments	11,449	18,316	10,240	10,151	15,184	10,082	8,894	7,507	3,633
Accounts receivable, net	9,420	11,177	12,371	12,484	12,788	12,912	12,482	-	10,298
Inventories	2,538	2,678	3,649	3,281	3,402	5,898	4,776	3,622	6,716
Total current assets	30,773	38,957	36,138	36,868	43,567	45,033	42,351	35,947	36,229
Property, plant and equipment, net	5,653	5,390	5,259	6,055	6,431	5,415	6,209	6,432	6,336
Marketable securities, non-current	-	-	1,005	864	1,624	1,839	1,518	1,316	1,496
Total non-current assets	87,433	83,324	75,682	81,993	79,848	47,702	47,260	46,142	43,517
Total assets	118,206	122,281	111,820	118,861	123,415	92,735	89,611	82,089	79,746
Accounts payable	14,422	18,334	19,213	20,065	21,696	27,143	18,598	-	20,832
Total current liabilities	38,135	45,892	44,972	52,456	54,132	56,219	51,654	48,494	46,527
Long-term debt, non-current	43,061	43,998	49,201	44,319	41,622	21,131	23,015	19,012	19,363
Total non-current liabilities	60,831	61,018	66,594	62,621	61,258	38,096	40,982	35,904	34,606
Total liabilities	98,966	106,910	111,566	115,077	115,390	94,315	92,636	84,398	81,133
Common stock and paid-in capital	20,199	19,889	16,114	16,091	16,849	7,898	8,424	8,926	9,119
Retained earnings	-5,609	-9,253	-21,349	-16,891	-13,751	-8,188	-6,732	-4,630	-1,160
Stockholders' equity	19,009	14,987	-942	3,155	7,553	-1,685	-3,025	-2,309	-1,387
Total debt	43,061	43,998	49,201	44,319	32,865	21,131	23,015	19,012	19,363
Net debt	31,612	25,682	38,961	34,168	17,681	11,049	14,121	11,505	15,730
D/E ratio (%)	226.5	293.6	-5,223	1,404.7	435.1	-1,254.1	-760.8	-823.4	-1,396
Working capital								-

Raw aggregated data