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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
Dell Technologies Balance Sheet 2011-2024 | DELL
Annual Balance Sheet Dell Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 B | 14.7 B | 11.3 B | 38 B | 42.8 B | 43.8 B | 37.9 B | 39.9 B | 7.31 B | - | - | - | - | - |
Long Term Debt |
19 B | 23 B | 21.1 B | 48 B | 44.3 B | 49.2 B | 44 B | 43.1 B | 10.6 B | - | - | - | - | - |
Long Term Debt Current |
253 M | 260 M | 287 M | 436 M | 432 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 62.6 B | 71.4 B | 66.3 B | 66.6 B | 18.2 B | - | - | - | - | - |
Total Current Liabilities |
48.5 B | 51.7 B | 56.2 B | 54.1 B | 52.5 B | 45 B | 45.8 B | 38.1 B | - | - | - | - | - | - |
Total Liabilities |
84.4 B | 92.6 B | 94.3 B | 115 B | 115 B | 116 B | 112 B | 105 B | 43.6 B | - | - | - | - | - |
Deferred Revenue |
15.3 B | 15.5 B | 14.3 B | 16.5 B | 14.9 B | 12.9 B | 12 B | 10.3 B | 3.63 B | - | - | - | - | - |
Retained Earnings |
-4.63 B | -6.73 B | -8.19 B | -13.8 B | -16.9 B | -21.3 B | -6.86 B | -5.61 B | -3.94 B | - | - | - | - | - |
Total Assets |
82.1 B | 89.6 B | 92.7 B | 123 B | 119 B | 112 B | 124 B | 118 B | 45.1 B | - | - | - | - | - |
Cash and Cash Equivalents |
7.37 B | 8.61 B | 10.1 B | 10.4 B | 9.3 B | 9.68 B | 13.9 B | 9.47 B | 6.32 B | - | - | - | - | - |
Book Value |
-2.31 B | -3.02 B | -1.58 B | 8.02 B | 3.78 B | -4.57 B | 12.1 B | 13.5 B | 1.57 B | - | - | - | - | - |
Total Shareholders Equity |
-2.4 B | -3.12 B | -1.58 B | 7.55 B | -1.57 B | -5.76 B | 11.7 B | 13.2 B | 1.47 B | 2.9 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dell Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.4 B | 17.8 B | 19.4 B | 19 B | 20.1 B | 20.2 B | 23 B | 23 B | 20.6 B | 20.3 B | 21.2 B | 32.9 B | 31.7 B | 37.2 B | 37.9 B | 44.3 B | 43.3 B | 43.6 B | 48.4 B | 49.2 B | 44.7 B | 46 B | 48.6 B | 44 B | 40.5 B | 40.4 B | 44.8 B | 43.1 B | 45.4 B | 41.4 B | 44.9 B | 10.6 B | 47.3 B | 33.8 B | 10.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
84.1 B | 85.5 B | 82.9 B | 84.4 B | 85.8 B | 88.3 B | 87 B | 92.6 B | 88.5 B | 91.5 B | 90.8 B | 115 B | 121 B | 113 B | 113 B | 115 B | 112 B | 116 B | 117 B | 112 B | 112 B | 111 B | 110 B | 106 B | 105 B | 106 B | 105 B | 98.9 B | 103 B | 100 B | 98.3 B | 43.6 B | 106 B | 66.5 B | 42.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
13.8 B | 14.9 B | 15 B | 15.3 B | 15.2 B | 16.2 B | 15.5 B | 15.5 B | 14.1 B | 14.7 B | 14.3 B | 13.2 B | 13.4 B | 13.8 B | 13.6 B | 14.9 B | 15.3 B | 15.3 B | 14.8 B | 12.9 B | 13.8 B | 13.6 B | 13 B | 11.6 B | 12.1 B | 12 B | 11.5 B | 10 B | 10.9 B | 10.7 B | 10.4 B | 3.63 B | 9.22 B | 3.92 B | 4.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.67 B | -3.48 B | -4 B | -4.63 B | -5.52 B | -6.25 B | -6.43 B | -6.73 B | -7.1 B | -7.11 B | -7.37 B | -13.8 B | -8.19 B | -12 B | -12.9 B | -16.9 B | -15 B | -15.8 B | -16.9 B | -21.3 B | -17.3 B | -17.8 B | -21.1 B | -6.86 B | -8.81 B | -7.94 B | -7.44 B | -4.1 B | -8.74 B | -7.8 B | -6.86 B | -3.94 B | -5.37 B | -3.31 B | -3.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
82 B | 82.7 B | 80.2 B | 82.1 B | 83.3 B | 85.7 B | 84.1 B | 89.6 B | 85.2 B | 88.8 B | 88.4 B | 123 B | 136 B | 123 B | 122 B | 119 B | 119 B | 121 B | 120 B | 112 B | 117 B | 116 B | 110 B | 124 B | 121 B | 123 B | 123 B | 120 B | 118 B | 117 B | 116 B | 45.1 B | 126 B | 68.9 B | 43.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.22 B | 4.55 B | 5.83 B | 7.37 B | 8.3 B | 8.65 B | 7.93 B | 8.61 B | 5.22 B | 6.09 B | 7.28 B | 9.51 B | 10.8 B | 6.7 B | 14.2 B | 9.3 B | 11.3 B | 11.2 B | 12.2 B | 9.68 B | 8.56 B | 9.19 B | 9.04 B | 13.9 B | 15.2 B | 15.3 B | 15.3 B | 9.47 B | 11.7 B | 9.21 B | 9.55 B | 6.32 B | 8.82 B | 7.23 B | 5.87 B | 5.4 B | 5.65 B | 6 B | 4.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-2.19 B | -2.8 B | -2.72 B | -2.31 B | -2.57 B | -2.68 B | -2.92 B | -3.02 B | -3.37 B | -2.76 B | -2.36 B | 8.02 B | 14.2 B | 9.94 B | 9.14 B | 3.78 B | 6.47 B | 5.17 B | 3.68 B | 254 M | 4.81 B | 4.12 B | 113 M | 17.9 B | 16.5 B | 17.3 B | 17.8 B | 20.8 B | 15.6 B | 17.3 B | 17.7 B | 1.57 B | 20 B | 2.37 B | 1.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-2.28 B | -2.89 B | -2.82 B | -2.4 B | -2.57 B | -2.68 B | -2.92 B | -3.12 B | -3.37 B | -2.76 B | -2.36 B | 2.48 B | 14.2 B | 9.94 B | 3.49 B | -1.57 B | 883 M | -419 M | -1.61 B | -5.76 B | -1.8 B | -2.45 B | -6.46 B | 11.7 B | 7.59 B | 8.56 B | 10.5 B | 14.8 B | 9.52 B | 10.9 B | 11.5 B | 1.47 B | 13.9 B | 2.06 B | 1.44 B | 2.9 B | 1.69 B | - | - | 4.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency