Below are the financial statements of Dell Technologies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2025 as of 2025-01-31 | 2024 as of 2024-02-02 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 3.63a | 7.37a |
| Accounts receivable, net | 10.3a | 9.34a |
| Short-term financing receivables, net | 5.3a | 4.64a |
| Inventories | 6.72a | 3.62a |
| Other current assets | 9.61a | 11.01a |
| Current assets held for sale | 0.67a | 0a |
| Total current assets | 36.23a | 35.98a |
| Property, plant, and equipment, net | 6.34a | 6.43a |
| Long-term investments | 1.5a | 1.32a |
| Long-term financing receivables, net | 5.93a | 5.88a |
| Goodwill | 19.12a | 19.7a |
| Intangible assets, net | 4.99a | 5.7a |
| Other non-current assets | 5.65a | 7.12a |
| Total assets | 79.75a | 82.13a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term debt | 5.2a | 6.98a |
| Accounts payable | 20.83a | 19.23a |
| Accrued and other | 6.6a | 6.83a |
| Short-term deferred revenue | 13.67a | 15.32a |
| Current liabilities held for sale | 0.22a | 0a |
| Total current liabilities | 46.53a | 48.35a |
| Long-term debt | 19.36a | 19.01a |
| Long-term deferred revenue | 12.29a | 13.83a |
| Other non-current liabilities | 2.95a | 3.07a |
| Total liabilities | 81.13a | 84.26a |
| Stockholders’ equity (deficit) | — | — |
| Common stock and capital in excess of par value | 9.12a | 8.93a |
| Treasury stock at cost | -8.5a | -5.9a |
| Accumulated deficit | -1.16a | -4.45a |
| Accumulated other comprehensive loss | -0.94a | -0.8a |
| Total Dell Technologies Inc. stockholders’ equity (deficit) | -1.48a | -2.23a |
| Non-controlling interests | 0.1a | 0.1a |
| Total stockholders’ equity (deficit) | -1.39a | -2.13a |
| Total liabilities and stockholders’ equity | 79.75a | 82.13a |
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