DELL Balance Sheet Statement
| Period Ending: | 2024 (Q4) 02-02 |
2023 (Q3) 11-03 |
2023 (Q2) 08-04 |
2023 (Q1) 05-05 |
2023 (Q4) 02-03 |
2022 (Q3) 10-28 |
2022 (Q2) 07-29 |
2022 (Q1) 04-29 |
2022 (Q4) 01-28 |
2021 (Q3) 10-29 |
2021 (Q2) 07-30 |
2021 (Q1) 04-30 |
2021 (Q4) 01-29 |
2020 (Q3) 10-30 |
2020 (Q2) 07-31 |
2020 (Q1) 05-01 |
2020 (Q4) 01-31 |
2019 (Q3) 11-01 |
2019 (Q2) 08-02 |
2019 (Q1) 05-03 |
2019 (Q4) 02-01 |
2018 (Q3) 11-02 |
2018 (Q2) 08-03 |
2018 (Q1) 05-04 |
2018 (Q4) 02-02 |
2017 (Q3) 11-03 |
2017 (Q2) 08-04 |
2017 (Q1) 05-05 |
2017 (Q4) 02-03 |
2016 (Q3) 10-28 |
2016 (Q2) 07-29 |
2016 (Q1) 04-29 |
2016 (Q4) 01-31 |
2015 (Q3) 10-30 |
2015 (Q2) 07-31 |
2015 (Q1) 05-01 |
2015 (Q4) 01-30 |
2014 (Q1) 05-01 |
2013 (Q2) 08-02 |
2013 (Q1) 05-03 |
2013 (Q4) 02-01 |
2012 (Q3) 11-02 |
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| Report Filing: | 2024-03-25 | 2023-12-08 | 2023-09-12 | 2023-06-12 | 2023-03-30 | 2022-12-05 |
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| Total Current Assets | 35947000000 | 36987000000 | 38999000000 | 37392000000 | 42351000000 | 38999000000 |
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| Cash and Short Term Investments | 7366000000 | 8298000000 | 8364000000 | 7631000000 | 8607000000 | 8364000000 |
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| Cash & Equivalents | 7366000000 | 8298000000 | 8364000000 | 7631000000 | 8607000000 | 8364000000 |
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| Short Term Investments | 0 | 0 | 0 | 200000000 | 0 | 0 |
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| Receivables | 13986000000 | 14646000000 | 15562000000 | 14796000000 | 18141000000 | 15562000000 |
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| Inventory | 3622000000 | 3381000000 | 3584000000 | 4016000000 | 4776000000 | 3584000000 |
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| Other Current Assets | 10973000000 | 10662000000 | 11489000000 | 10949000000 | 10827000000 | 11489000000 |
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| Total Assets | 82089000000 | 83264000000 | 85658000000 | 84094000000 | 89611000000 | 85658000000 |
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| Total Non-Current Assets | 46142000000 | 46277000000 | 46659000000 | 46702000000 | 47260000000 | 46659000000 |
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| Property, Plant and Equipment | 6432000000 | 6222000000 | 6252000000 | 6261000000 | 6209000000 | 6252000000 |
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| Goodwill and Intangible Assets | 25401000000 | 25523000000 | 25700000000 | 25930000000 | 26144000000 | 25700000000 |
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| Goodwill | 19700000000 | 19616000000 | 19640000000 | 19661000000 | 19676000000 | 19640000000 |
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| Intangible Assets | 5701000000 | 5907000000 | 6060000000 | 6269000000 | 6468000000 | 6060000000 |
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| Long Term Investments | 7193000000 | 1294000000 | 1331000000 | 1399000000 | 1518000000 | 1331000000 |
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| Other Long Term Assets | 7116000000 | 13238000000 | 13376000000 | 13112000000 | 13389000000 | 13376000000 |
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| Total Current Liabilities | 48494000000 | 48877000000 | 50942000000 | 46825000000 | 51654000000 | 50942000000 |
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| Accounts Payable | 19389000000 | 19478000000 | 19969000000 | 17796000000 | 18598000000 | 19969000000 |
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| Notes Payable/Short Term Debt | 6982000000 | 6498000000 | 6961000000 | 5470000000 | 6573000000 | 6961000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 15318000000 | 15206000000 | 16174000000 | 15527000000 | 15542000000 | 16174000000 |
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| Other Current Liabilities | 6805000000 | 7695000000 | 7838000000 | 8032000000 | 10941000000 | 7838000000 |
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| Total Liabilities | 84398000000 | 85834000000 | 88335000000 | 87018000000 | 92636000000 | 88335000000 |
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| Total Non-Current Liabilities | 35904000000 | 36957000000 | 37393000000 | 40193000000 | 40982000000 | 37393000000 |
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| Total Long Term Debt | 19012000000 | 20119000000 | 20177000000 | 22962000000 | 23015000000 | 20177000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 16892000000 | 16838000000 | 17216000000 | 17231000000 | 17967000000 | 17216000000 |
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| Total Equity | -2309000000 | -2570000000 | -2677000000 | -2924000000 | -3025000000 | -2677000000 |
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| Non-Controlling Interest | 95000000 | 94000000 | 95000000 | 99000000 | 97000000 | 95000000 |
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| Total Stockholders' Equity | -2404000000 | -2664000000 | -2772000000 | -3023000000 | -3122000000 | -2772000000 |
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| Retained Earnings (Accumulated Deficit) | -4630000000 | -5519000000 | -6249000000 | -6430000000 | -6732000000 | -6249000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -800000000 | -823000000 | -757000000 | -868000000 | -1001000000 | -757000000 |
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| Common Stock | 8926000000 | 8742000000 | 8554000000 | 8339000000 | 8424000000 | 8216000000 |
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| Additional Paid in Capital | -5900000000 | -5064000000 | -4320000000 | -4064000000 | -3813000000 | -3982000000 |
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| Total Liabilities & Shareholders' Equity | 82089000000 | 83264000000 | 85658000000 | 84094000000 | 89611000000 | 85658000000 |
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| Total Investments | 7193000000 | 1294000000 | 1331000000 | 1399000000 | 1518000000 | 1331000000 |
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| Total Debt | 25994000000 | 26617000000 | 27138000000 | 28432000000 | 29588000000 | 27138000000 |
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| Net Debt | 18628000000 | 18319000000 | 18774000000 | 20801000000 | 20981000000 | 18774000000 |
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