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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 8.88 B | 10 B | 10.3 B | 10 B | 10.2 B | 16.6 B |
| Net Receivables Detail | 18.1 B | 18.1 B | 16 B | 17.4 B | 16.8 B | 15.6 B |
| Inventory Detail | 4.78 B | 5.9 B | 3.4 B | 3.28 B | 3.65 B | 2.68 B |
| Other Current Assets Detail | 7.56 B | 8.42 B | 11.7 B | 6.18 B | 5.52 B | 5.46 B |
| Total Current Assets Detail | 39.4 B | 42.5 B | 41.4 B | 36.9 B | 36.1 B | 40.3 B |
| Cash Equivalents / Assets Detail | 9.9% | 10.8% | 8.4% | 8.4% | 9.1% | 13.3% |
| Inventory on Hand Detail | 24.3 | 21.1 | 17.9 | 20.1 | 17.6 | 16.7 |
| Long-Term Investments Detail | 1.67 B | 1.94 B | 1.41 B | 984 M | 1.05 B | 4.19 B |
| Fixed Assets Detail | 6.93 B | 6.29 B | 5.95 B | 7.84 B | 5.26 B | 5.39 B |
| Other Non-Current Assets Detail | 41.7 B | 42 B | 74.6 B | 73.2 B | 69.4 B | 74.3 B |
| Total Non-Current Assets Detail | 50.3 B | 50.3 B | 82 B | 82 B | 75.7 B | 83.9 B |
| Total Assets Detail | 89.6 B | 92.7 B | 123 B | 119 B | 112 B | 124 B |
| Return on Assets Detail | 2.7% | 4.6% | 1.9% | 4.0% | -2.0% | -2.3% |
| Asset Turnover Detail | 1.11 | 0.93 | 0.72 | 0.8 | 0.77 | 0.64 |
| Fixed Asset Turnover Detail | 15.4 | 16.5 | 12.6 | 14 | 17 | 14.7 |
| Inventory Turnover Detail | 15 | 17.3 | 20.4 | 18.2 | 20.7 | 21.8 |
| Accounts Payable Detail | 20.7 B | 28.6 B | 23 B | 20.1 B | 19.2 B | 18.3 B |
| Short-Term Debt Detail | 6.83 B | 6.11 B | 6.69 B | 8.17 B | 4.32 B | 7.87 B |
| Other Current Liabilities Detail | 24.2 B | 21.6 B | 24.4 B | 24.2 B | 21.4 B | 19.6 B |
| Total Current Liabilities Detail | 51.7 B | 56.2 B | 54.1 B | 52.5 B | 45 B | 45.8 B |
| Cash Ratio Detail | 17.2% | 17.8% | 19.1% | 19.1% | 22.7% | 36.1% |
| Quick Ratio Detail | 52.3% | 50.1% | 48.7% | 52.3% | 60.0% | 70.2% |
| Current Ratio Detail | 76.2% | 75.5% | 76.6% | 70.3% | 80.4% | 88.0% |
| Long-Term Debt Detail | 23.6 B | 21.9 B | 33.8 B | 45.7 B | 49.2 B | 44 B |
| Other Non-Current Liabilities Detail | 17.3 B | 16.2 B | 27.5 B | 16.9 B | 17.4 B | 16.5 B |
| Total Non-Current Liabilities Detail | 41 B | 38.1 B | 61.3 B | 62.6 B | 66.6 B | 60.5 B |
| Total Liabilities Detail | 92.6 B | 94.3 B | 115 B | 115 B | 112 B | 106 B |
| Debt / Asset Detail | 103.4% | 101.7% | 93.5% | 96.8% | 99.8% | 85.6% |
| Debt / Equity Detail | -2,967.2% | -5,597.3% | 3,910.2% | -12,177.5% | -2,441.8% | 878.5% |
| Debt / Capital Detail | 103.5% | 101.8% | 97.5% | 100.8% | 104.3% | 89.8% |
| Common Stock Detail | 8.42 B | 7.9 B | 16.8 B | 16.1 B | 16.1 B | 19.9 B |
| Retained Earnings Detail | -6.73 B | -8.19 B | -13.8 B | -16.9 B | -21.3 B | -6.86 B |
| Other Equity Detail | -4.81 B | -1.4 B | -147 M | -145 M | 666 M | -926 M |
| Total Shareholder Equity Detail | -3.12 B | -1.69 B | 2.95 B | -945 M | -4.57 B | 12.1 B |
| Shareholder Equity / Assets Detail | -3.5% | -1.8% | 2.4% | -0.8% | -4.1% | 9.8% |
| Return on Equity Detail | -101.6% | 781.7% | 224.2% | -167.4% | -61.3% | -23.5% |
| Accumulated Minority Interest Detail | 97 M | 105 M | 5.07 B | 4.73 B | 4.82 B | 5.77 B |
| Total Equity Detail | -3.03 B | -1.58 B | 8.03 B | 3.78 B | 254 M | 17.9 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Dell Technologies Inc - Cl. C. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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