- US-listed companies
- Dell Technologies Inc.
- Balance sheet
Dell Technologies Inc. (DELL) Balance sheet
Market cap
$114.8B
P/E ratio
20.5x
| 2017/02 | 2018/02 | 2019/02 | 2020/01 | 2021/01 | 2022/01 | 2023/02 | 2024/02 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | 9,474 | 13,942 | 10,240 | 10,151 | 15,184 | 10,082 | 8,894 | 7,507 | 3,633 | 11,528 |
| Total cash & short-term investments | 9,474 | 13,942 | 10,240 | 10,151 | 15,184 | 10,082 | 8,894 | 7,507 | 3,633 | 11,528 |
| Accounts receivable, net | 9,420 | 11,177 | 12,371 | 12,484 | 12,788 | 12,912 | 12,482 | - | 10,298 | 17,585 |
| Inventories | 2,538 | 2,678 | 3,649 | 3,281 | 3,402 | 5,898 | 4,776 | 3,622 | 6,716 | 10,437 |
| Total current assets | 30,773 | 38,957 | 36,138 | 36,868 | 43,567 | 45,033 | 42,351 | 35,947 | 36,229 | 57,602 |
| Property, plant and equipment, net | 5,653 | 5,390 | 5,259 | 6,055 | 6,431 | 5,415 | 6,209 | 6,432 | 6,336 | 6,676 |
| Marketable securities, non-current | - | - | 1,005 | 864 | 1,624 | 1,839 | 1,518 | 1,316 | 1,496 | 1,730 |
| Total assets | 118,206 | 122,281 | 111,820 | 118,861 | 123,415 | 92,735 | 89,611 | 82,089 | 79,746 | 101,286 |
| Accounts payable | 14,422 | 18,334 | 19,213 | 20,065 | 21,696 | 27,143 | 18,598 | - | 20,832 | 33,630 |
| Total current liabilities | 38,135 | 45,892 | 44,972 | 52,456 | 54,132 | 56,219 | 51,654 | 48,494 | 46,527 | 63,269 |
| Long-term debt, non-current | 43,061 | 43,998 | 49,201 | 44,319 | 41,622 | 21,131 | 23,015 | 19,012 | 19,363 | 23,513 |
| Total liabilities | 98,966 | 106,910 | 111,566 | 115,077 | 115,390 | 94,315 | 92,636 | 84,398 | 81,133 | 103,756 |
| Retained earnings | -5,609 | -9,253 | -21,349 | -16,891 | -13,751 | -8,188 | -6,732 | -4,630 | -1,160 | 3,325 |
| Stockholders' equity | 19,009 | 14,987 | -942 | 3,155 | 7,553 | -1,685 | -3,025 | -2,309 | -1,387 | -2,470 |
| Working capital | - |