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[DELL] Dell Technologies Inc - Cl. C Balance Sheet
Data updated 2023-Oct-29 (Sunday)Note: Easy to read Balance Sheet for Dell Technologies Inc - Cl. C [NYSE:DELL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Dell Technologies Inc - Cl. C are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 7.2 B | 6.08 B | 5.21 B | 8.88 B | 7.92 B | 8.65 B |
| Net Receivables Detail | 16.8 B | 18.5 B | 16.5 B | 18.1 B | 14.8 B | 15.6 B |
| Inventory Detail | 6.28 B | 5.88 B | 6.17 B | 4.78 B | 4.02 B | 3.58 B |
| Other Current Assets Detail | 8.64 B | 9.16 B | 8.3 B | 7.56 B | 7.8 B | 8.31 B |
| Total Current Assets Detail | 38.9 B | 39.6 B | 36.2 B | 39.4 B | 34.5 B | 36.1 B |
| Cash Equivalents / Assets Detail | 8.1% | 6.9% | 6.1% | 9.9% | 9.4% | 10.1% |
| Inventory on Hand Detail | 26.7 | 25.8 | 28.2 | 25.5 | 24.7 | 19.4 |
| Long-Term Investments Detail | 2.04 B | 1.62 B | 1.71 B | 1.67 B | 1.48 B | 1.33 B |
| Fixed Assets Detail | 6.35 B | 6.56 B | 6.57 B | 6.93 B | 7 B | 6.97 B |
| Other Non-Current Assets Detail | 41.1 B | 41 B | 40.7 B | 41.7 B | 41.1 B | 41.3 B |
| Total Non-Current Assets Detail | 49.5 B | 49.2 B | 48.9 B | 50.3 B | 49.6 B | 49.6 B |
| Total Assets Detail | 88.4 B | 88.8 B | 85.2 B | 89.6 B | 84.1 B | 85.7 B |
| Return on Assets Detail | 6.3% | 6.1% | 2.1% | 2.8% | 2.3% | 2.2% |
| Asset Turnover Detail | 0.29 | 0.29 | 0.28 | 0.29 | 0.24 | 0.27 |
| Fixed Asset Turnover Detail | 4.11 | 4.05 | 3.72 | 3.71 | 3.02 | 3.29 |
| Inventory Turnover Detail | 3.38 | 3.49 | 3.19 | 3.53 | 3.64 | 4.64 |
| Accounts Payable Detail | 26.2 B | 26.6 B | 23.2 B | 20.7 B | 18.4 B | 21.2 B |
| Short-Term Debt Detail | 6.2 B | 6.91 B | 7.01 B | 6.83 B | 5.74 B | 7.22 B |
| Other Current Liabilities Detail | 20.7 B | 21.3 B | 21.8 B | 24.2 B | 22.7 B | 22.5 B |
| Total Current Liabilities Detail | 53.1 B | 54.8 B | 52 B | 51.7 B | 46.8 B | 50.9 B |
| Cash Ratio Detail | 13.6% | 11.1% | 10.0% | 17.2% | 16.9% | 17.0% |
| Quick Ratio Detail | 45.2% | 44.8% | 41.8% | 52.3% | 48.5% | 47.5% |
| Current Ratio Detail | 73.3% | 72.3% | 69.7% | 76.2% | 73.7% | 70.9% |
| Long-Term Debt Detail | 21.9 B | 20.9 B | 21.1 B | 23.6 B | 23.6 B | 20.8 B |
| Other Non-Current Liabilities Detail | 15.8 B | 15.8 B | 15.4 B | 17.3 B | 16.6 B | 16.6 B |
| Total Non-Current Liabilities Detail | 37.7 B | 36.7 B | 36.5 B | 41 B | 40.2 B | 37.4 B |
| Total Liabilities Detail | 90.8 B | 91.5 B | 88.5 B | 92.6 B | 87 B | 88.3 B |
| Debt / Asset Detail | 102.7% | 103.1% | 104.0% | 103.4% | 103.5% | 103.1% |
| Debt / Equity Detail | -3,686.5% | -3,200.4% | -2,552.3% | -2,967.2% | -2,878.5% | -3,186.7% |
| Debt / Capital Detail | 102.8% | 103.2% | 104.1% | 103.5% | 103.6% | 103.2% |
| Common Stock Detail | 7.78 B | 8.01 B | 8.22 B | 8.42 B | 8.34 B | 8.55 B |
| Retained Earnings Detail | -7.37 B | -7.11 B | -7.1 B | -6.73 B | -6.43 B | -6.25 B |
| Other Equity Detail | -2.87 B | -3.76 B | -4.58 B | -4.81 B | -4.93 B | -5.08 B |
| Total Shareholder Equity Detail | -2.46 B | -2.86 B | -3.47 B | -3.12 B | -3.02 B | -2.77 B |
| Shareholder Equity / Assets Detail | -2.8% | -3.2% | -4.1% | -3.5% | -3.6% | -3.2% |
| Return on Equity Detail | -275.8% | -202.9% | -56.9% | -74.1% | -63.6% | -65.7% |
| Accumulated Minority Interest Detail | 107 M | 105 M | 101 M | 97 M | 99 M | 95 M |
| Total Equity Detail | -2.36 B | -2.76 B | -3.37 B | -3.03 B | -2.92 B | -2.68 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dell Technologies Inc - Cl. C. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dell Technologies Inc - Cl. C. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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