Dell Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dell Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 8,145,000,000 | 7,700,000,000 | 3,633,000,000 | 5,225,000,000 | 4,550,000,000 | 5,830,000,000 | 7,366,000,000 | 8,298,000,000 | 8,364,000,000 | 7,631,000,000 | 8,607,000,000 | 4,909,000,000 | 5,507,000,000 | 6,654,000,000 | 9,477,000,000 | 22,406,000,000 | 11,719,000,000 | 14,244,000,000 | 14,201,000,000 | 11,304,000,000 | 11,221,000,000 | 12,229,000,000 | 9,302,000,000 | 8,555,000,000 | 9,193,000,000 | 9,040,000,000 | 9,676,000,000 | 15,152,000,000 | 15,312,000,000 | 15,324,000,000 | 13,942,000,000 | 11,706,000,000 | 9,213,000,000 | 9,554,000,000 | 9,474,000,000 | 8,822,000,000 | 7,226,000,000 | 6,139,000,000 |
| accounts receivable | 15,023,000,000 | 9,785,000,000 | 10,298,000,000 | 11,189,000,000 | 11,391,000,000 | 8,563,000,000 | 9,343,000,000 | 9,720,000,000 | 10,351,000,000 | 9,399,000,000 | 12,482,000,000 | 11,431,000,000 | 13,431,000,000 | 11,837,000,000 | 12,912,000,000 | 14,177,000,000 | 12,914,000,000 | 10,909,000,000 | 12,788,000,000 | 11,377,000,000 | 11,643,000,000 | 10,797,000,000 | 12,484,000,000 | 11,447,000,000 | 11,586,000,000 | 10,517,000,000 | 12,371,000,000 | 11,113,000,000 | 11,201,000,000 | 10,561,000,000 | 11,177,000,000 | 9,189,000,000 | 9,716,000,000 | 8,834,000,000 | 9,420,000,000 | 8,830,000,000 | 5,257,000,000 | 5,075,000,000 |
| short-term financing receivables, net of allowance of 80 and 78 | 5,952,000,000 | |||||||||||||||||||||||||||||||||||||
| inventories | 7,211,000,000 | 7,415,000,000 | 6,716,000,000 | 6,652,000,000 | 5,953,000,000 | 4,782,000,000 | 3,622,000,000 | 3,381,000,000 | 3,584,000,000 | 4,016,000,000 | 4,776,000,000 | 6,172,000,000 | 5,883,000,000 | 6,277,000,000 | 5,898,000,000 | 5,442,000,000 | 4,223,000,000 | 3,828,000,000 | 3,402,000,000 | 3,393,000,000 | 3,602,000,000 | 3,616,000,000 | 3,281,000,000 | 3,257,000,000 | 3,135,000,000 | 3,360,000,000 | 3,649,000,000 | 3,793,000,000 | 3,642,000,000 | 2,933,000,000 | 2,678,000,000 | 2,582,000,000 | 2,594,000,000 | 2,466,000,000 | 2,538,000,000 | 3,504,000,000 | 1,446,000,000 | 1,655,000,000 |
| other current assets | 9,181,000,000 | 12,644,000,000 | 9,610,000,000 | 9,306,000,000 | 10,681,000,000 | 10,792,000,000 | 10,973,000,000 | 10,662,000,000 | 11,047,000,000 | 10,949,000,000 | 10,827,000,000 | 11,157,000,000 | 12,386,000,000 | 11,681,000,000 | 11,526,000,000 | 10,184,000,000 | 9,556,000,000 | 8,378,000,000 | 8,021,000,000 | 7,668,000,000 | 7,711,000,000 | 7,437,000,000 | 6,906,000,000 | 6,924,000,000 | 6,929,000,000 | 6,461,000,000 | 6,044,000,000 | 6,445,000,000 | 6,326,000,000 | 6,049,000,000 | 5,054,000,000 | 5,397,000,000 | 5,194,000,000 | 4,655,000,000 | 4,144,000,000 | 4,441,000,000 | 3,326,000,000 | 3,321,000,000 |
| current assets held for sale | 668,000,000 | 662,000,000 | 442,000,000 | 188,000,000 | 2,058,000,000 | 2,100,000,000 | 5,904,000,000 | 4,125,000,000 | 1,719,000,000 | |||||||||||||||||||||||||||||
| total current assets | 45,512,000,000 | 42,925,000,000 | 36,229,000,000 | 38,035,000,000 | 37,543,000,000 | 34,627,000,000 | 35,947,000,000 | 36,987,000,000 | 38,999,000,000 | 37,392,000,000 | 42,351,000,000 | 38,787,000,000 | 42,262,000,000 | 41,376,000,000 | 45,033,000,000 | 57,179,000,000 | 43,555,000,000 | 42,339,000,000 | 43,567,000,000 | 38,614,000,000 | 41,090,000,000 | 40,931,000,000 | 36,868,000,000 | 34,772,000,000 | 35,316,000,000 | 33,655,000,000 | 36,138,000,000 | 42,959,000,000 | 43,125,000,000 | 41,231,000,000 | 38,957,000,000 | 34,525,000,000 | 32,205,000,000 | 30,384,000,000 | 30,773,000,000 | 36,407,000,000 | 24,247,000,000 | 20,764,000,000 |
| property, plant, and equipment | 6,458,000,000 | 6,383,000,000 | 6,336,000,000 | 6,327,000,000 | 6,300,000,000 | 6,237,000,000 | 6,432,000,000 | 6,222,000,000 | 6,252,000,000 | 6,261,000,000 | 6,209,000,000 | 5,847,000,000 | 5,772,000,000 | 5,516,000,000 | 5,415,000,000 | 6,925,000,000 | 6,661,000,000 | 6,557,000,000 | 6,431,000,000 | 6,344,000,000 | 6,380,000,000 | 6,100,000,000 | 6,055,000,000 | 5,787,000,000 | 5,568,000,000 | 5,505,000,000 | 5,259,000,000 | 5,228,000,000 | 5,240,000,000 | 5,303,000,000 | 5,390,000,000 | 5,378,000,000 | 5,400,000,000 | 5,438,000,000 | 5,653,000,000 | 5,805,000,000 | 1,562,000,000 | 1,684,000,000 |
| long-term investments | 1,596,000,000 | 1,591,000,000 | 1,496,000,000 | 1,312,000,000 | 1,302,000,000 | 1,293,000,000 | 1,316,000,000 | 1,294,000,000 | 1,331,000,000 | 1,399,000,000 | 1,518,000,000 | 1,534,000,000 | 1,520,000,000 | 1,868,000,000 | 1,839,000,000 | 1,827,000,000 | 1,875,000,000 | 1,670,000,000 | 1,624,000,000 | 1,655,000,000 | 1,073,000,000 | 974,000,000 | 864,000,000 | 838,000,000 | 768,000,000 | 782,000,000 | 1,005,000,000 | 2,972,000,000 | 3,649,000,000 | 3,943,000,000 | 4,163,000,000 | 4,273,000,000 | 4,022,000,000 | 3,772,000,000 | 3,802,000,000 | 4,285,000,000 | 104,000,000 | 101,000,000 |
| long-term financing receivables, net of allowance of 71 and 75 | 6,071,000,000 | |||||||||||||||||||||||||||||||||||||
| goodwill | 19,336,000,000 | 19,315,000,000 | 19,120,000,000 | 19,243,000,000 | 19,654,000,000 | 19,640,000,000 | 19,700,000,000 | 19,616,000,000 | 19,640,000,000 | 19,661,000,000 | 19,676,000,000 | 19,366,000,000 | 19,505,000,000 | 19,598,000,000 | 19,770,000,000 | 40,701,000,000 | 40,741,000,000 | 40,839,000,000 | 40,829,000,000 | 40,643,000,000 | 40,644,000,000 | 40,248,000,000 | 41,691,000,000 | 41,688,000,000 | 39,998,000,000 | 40,015,000,000 | 40,089,000,000 | 39,651,000,000 | 39,504,000,000 | 39,656,000,000 | 39,920,000,000 | 39,330,000,000 | 39,407,000,000 | 38,930,000,000 | 38,910,000,000 | 38,840,000,000 | 8,406,000,000 | 9,797,000,000 |
| intangible assets | 4,748,000,000 | 4,868,000,000 | 4,988,000,000 | 5,147,000,000 | 5,374,000,000 | 5,538,000,000 | 5,701,000,000 | 5,907,000,000 | 6,060,000,000 | 6,269,000,000 | 6,468,000,000 | 6,728,000,000 | 6,972,000,000 | 7,217,000,000 | 7,461,000,000 | 12,319,000,000 | 13,014,000,000 | 13,729,000,000 | 14,429,000,000 | 15,257,000,000 | 16,064,000,000 | 16,827,000,000 | 18,107,000,000 | 19,174,000,000 | 19,719,000,000 | 20,948,000,000 | 22,270,000,000 | 23,787,000,000 | 25,208,000,000 | 26,737,000,000 | 28,265,000,000 | 29,846,000,000 | 31,580,000,000 | 33,283,000,000 | 35,053,000,000 | 36,571,000,000 | 7,595,000,000 | 8,663,000,000 |
| other non-current assets | 5,455,000,000 | 5,745,000,000 | 5,650,000,000 | 6,038,000,000 | 6,390,000,000 | 6,914,000,000 | 7,116,000,000 | 7,226,000,000 | 7,327,000,000 | 7,146,000,000 | 7,311,000,000 | 6,639,000,000 | 6,685,000,000 | 6,720,000,000 | 6,985,000,000 | 11,456,000,000 | 11,502,000,000 | 11,357,000,000 | 11,196,000,000 | 11,061,000,000 | 10,647,000,000 | 10,446,000,000 | 10,428,000,000 | 10,090,000,000 | 9,801,000,000 | 4,856,000,000 | 2,835,000,000 | 2,698,000,000 | 2,625,000,000 | 2,548,000,000 | 1,862,000,000 | 1,725,000,000 | 1,681,000,000 | 1,492,000,000 | 1,364,000,000 | 1,334,000,000 | 1,446,000,000 | 680,000,000 |
| total assets | 89,176,000,000 | 86,869,000,000 | 79,746,000,000 | 81,951,000,000 | 82,687,000,000 | 80,190,000,000 | 82,089,000,000 | 83,264,000,000 | 85,658,000,000 | 84,094,000,000 | 89,611,000,000 | 85,172,000,000 | 88,775,000,000 | 88,406,000,000 | 92,735,000,000 | 135,677,000,000 | 122,678,000,000 | 121,752,000,000 | 123,415,000,000 | 118,948,000,000 | 121,276,000,000 | 120,236,000,000 | 118,861,000,000 | 116,814,000,000 | 115,520,000,000 | 109,892,000,000 | 111,820,000,000 | 121,241,000,000 | 123,381,000,000 | 123,217,000,000 | 122,281,000,000 | 118,394,000,000 | 117,494,000,000 | 116,040,000,000 | 118,206,000,000 | 125,632,000,000 | 68,916,000,000 | 43,879,000,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||
| short-term debt | 7,154,000,000 | 4,845,000,000 | 5,204,000,000 | 5,612,000,000 | 6,711,000,000 | 6,098,000,000 | 6,982,000,000 | 6,498,000,000 | 6,961,000,000 | 5,470,000,000 | 6,573,000,000 | 6,767,000,000 | 6,647,000,000 | 5,925,000,000 | 5,823,000,000 | 16,280,000,000 | 6,427,000,000 | 8,748,000,000 | 6,362,000,000 | 6,536,000,000 | 10,345,000,000 | 8,375,000,000 | 7,737,000,000 | 7,664,000,000 | 5,949,000,000 | 4,884,000,000 | 4,320,000,000 | 8,150,000,000 | 9,144,000,000 | 7,133,000,000 | 7,873,000,000 | 6,235,000,000 | 7,686,000,000 | 4,842,000,000 | 6,329,000,000 | 8,388,000,000 | 2,500,000,000 | 2,465,000,000 |
| accounts payable | 27,463,000,000 | 25,349,000,000 | 20,832,000,000 | 23,400,000,000 | 24,095,000,000 | 20,586,000,000 | 19,389,000,000 | 19,478,000,000 | 19,969,000,000 | 17,796,000,000 | 18,598,000,000 | 22,507,000,000 | 25,339,000,000 | 25,585,000,000 | 27,143,000,000 | 26,772,000,000 | 23,029,000,000 | 21,545,000,000 | 21,696,000,000 | 19,792,000,000 | 19,500,000,000 | 18,432,000,000 | 20,065,000,000 | 19,443,000,000 | 19,411,000,000 | 18,097,000,000 | 19,213,000,000 | 19,748,000,000 | 20,853,000,000 | 18,534,000,000 | 18,334,000,000 | 16,711,000,000 | 16,916,000,000 | 15,064,000,000 | 14,422,000,000 | 14,644,000,000 | 14,050,000,000 | 12,412,000,000 |
| accrued and other | 6,486,000,000 | 6,321,000,000 | 6,597,000,000 | 6,490,000,000 | 6,374,000,000 | 6,016,000,000 | 6,805,000,000 | 6,449,000,000 | 6,586,000,000 | 7,438,000,000 | 8,874,000,000 | 7,915,000,000 | 6,810,000,000 | 6,598,000,000 | 7,578,000,000 | 10,081,000,000 | 8,808,000,000 | 7,728,000,000 | 9,549,000,000 | 8,715,000,000 | 8,758,000,000 | 8,073,000,000 | 9,773,000,000 | 8,161,000,000 | 8,092,000,000 | 7,455,000,000 | 8,495,000,000 | 7,606,000,000 | 7,216,000,000 | 6,952,000,000 | 7,661,000,000 | 6,901,000,000 | 6,798,000,000 | 6,376,000,000 | 7,119,000,000 | 7,445,000,000 | 3,835,000,000 | 4,193,000,000 |
| short-term deferred revenue | 13,759,000,000 | 13,907,000,000 | 13,673,000,000 | 13,787,000,000 | 14,853,000,000 | 15,034,000,000 | 15,318,000,000 | 15,206,000,000 | 16,174,000,000 | 15,527,000,000 | 15,542,000,000 | 14,106,000,000 | 14,724,000,000 | 14,329,000,000 | 14,261,000,000 | 16,569,000,000 | 17,003,000,000 | 16,835,000,000 | 16,525,000,000 | 15,259,000,000 | 15,341,000,000 | 14,766,000,000 | 14,881,000,000 | 13,787,000,000 | 13,568,000,000 | 13,043,000,000 | 12,944,000,000 | 12,079,000,000 | 11,965,000,000 | 11,495,000,000 | 12,024,000,000 | 10,895,000,000 | 10,726,000,000 | 10,354,000,000 | 10,265,000,000 | 9,215,000,000 | 3,916,000,000 | 4,414,000,000 |
| current liabilities held for sale | 221,000,000 | 211,000,000 | 216,000,000 | 344,000,000 | 365,000,000 | 1,677,000,000 | 1,522,000,000 | 464,000,000 | ||||||||||||||||||||||||||||||
| total current liabilities | 54,862,000,000 | 50,422,000,000 | 46,527,000,000 | 49,500,000,000 | 52,033,000,000 | 47,734,000,000 | 48,494,000,000 | 48,877,000,000 | 50,942,000,000 | 46,825,000,000 | 51,654,000,000 | 52,007,000,000 | 54,789,000,000 | 53,059,000,000 | 56,219,000,000 | 69,702,000,000 | 55,483,000,000 | 54,856,000,000 | 54,132,000,000 | 50,302,000,000 | 54,288,000,000 | 50,011,000,000 | 52,456,000,000 | 49,055,000,000 | 47,020,000,000 | 43,479,000,000 | 44,972,000,000 | 47,583,000,000 | 49,178,000,000 | 44,114,000,000 | 45,892,000,000 | 40,742,000,000 | 42,126,000,000 | 36,636,000,000 | 38,135,000,000 | 41,369,000,000 | 25,823,000,000 | 23,948,000,000 |
| long-term debt | 21,535,000,000 | 23,936,000,000 | 19,363,000,000 | 19,410,000,000 | 17,811,000,000 | 19,382,000,000 | 19,012,000,000 | 20,119,000,000 | 20,177,000,000 | 22,962,000,000 | 23,015,000,000 | 20,562,000,000 | 20,287,000,000 | 21,197,000,000 | 21,131,000,000 | 31,699,000,000 | 37,167,000,000 | 37,935,000,000 | 41,622,000,000 | 43,325,000,000 | 43,608,000,000 | 48,353,000,000 | 44,319,000,000 | 44,727,000,000 | 45,973,000,000 | 48,640,000,000 | 49,201,000,000 | 40,507,000,000 | 40,414,000,000 | 44,770,000,000 | 43,998,000,000 | 45,416,000,000 | 41,374,000,000 | 44,948,000,000 | 43,061,000,000 | 47,284,000,000 | 33,836,000,000 | 10,679,000,000 |
| long-term deferred revenue | 12,422,000,000 | 12,413,000,000 | 12,292,000,000 | 12,424,000,000 | 12,859,000,000 | 13,116,000,000 | 13,827,000,000 | 13,847,000,000 | 14,138,000,000 | 14,168,000,000 | 14,744,000,000 | 12,983,000,000 | 13,301,000,000 | 13,074,000,000 | 13,312,000,000 | 14,885,000,000 | 14,840,000,000 | 14,541,000,000 | 14,276,000,000 | 13,422,000,000 | 13,450,000,000 | 12,851,000,000 | 12,919,000,000 | 12,116,000,000 | 11,780,000,000 | 11,135,000,000 | 11,066,000,000 | 10,064,000,000 | 9,735,000,000 | 9,464,000,000 | 10,223,000,000 | 9,161,000,000 | 8,878,000,000 | 8,330,000,000 | 8,431,000,000 | 7,907,000,000 | 4,154,000,000 | 4,484,000,000 |
| other non-current liabilities | 3,123,000,000 | 3,122,000,000 | 2,951,000,000 | 2,807,000,000 | 2,781,000,000 | 2,681,000,000 | 3,065,000,000 | 2,991,000,000 | 3,078,000,000 | 3,063,000,000 | 3,223,000,000 | 2,988,000,000 | 3,153,000,000 | 3,431,000,000 | 3,653,000,000 | 5,197,000,000 | 5,245,000,000 | 5,276,000,000 | 5,360,000,000 | 5,433,000,000 | 4,762,000,000 | 5,340,000,000 | 5,383,000,000 | 6,105,000,000 | 6,628,000,000 | 6,525,000,000 | 6,327,000,000 | 6,567,000,000 | 6,787,000,000 | 7,045,000,000 | 6,797,000,000 | 7,487,000,000 | 7,847,000,000 | 8,435,000,000 | 9,339,000,000 | 9,066,000,000 | 2,733,000,000 | 3,036,000,000 |
| total liabilities | 91,942,000,000 | 89,893,000,000 | 81,133,000,000 | 84,141,000,000 | 85,484,000,000 | 82,913,000,000 | 84,398,000,000 | 85,834,000,000 | 88,335,000,000 | 87,018,000,000 | 92,636,000,000 | 88,540,000,000 | 91,530,000,000 | 90,761,000,000 | 94,315,000,000 | 121,483,000,000 | 112,735,000,000 | 112,608,000,000 | 115,390,000,000 | 112,482,000,000 | 116,108,000,000 | 116,555,000,000 | 115,077,000,000 | 112,003,000,000 | 111,401,000,000 | 109,779,000,000 | 111,566,000,000 | 104,721,000,000 | 106,114,000,000 | 105,393,000,000 | 106,910,000,000 | 102,806,000,000 | 100,225,000,000 | 98,349,000,000 | 98,966,000,000 | 105,626,000,000 | 66,546,000,000 | 42,147,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| common stock and capital in excess of 0.01 par value | 9,132,000,000 | 8,957,000,000 | 9,119,000,000 | 8,951,000,000 | 8,782,000,000 | 8,606,000,000 | 8,926,000,000 | 8,742,000,000 | 8,554,000,000 | 8,339,000,000 | 8,424,000,000 | 8,216,000,000 | 8,005,000,000 | 7,777,000,000 | 17,843,000,000 | 17,510,000,000 | 16,950,000,000 | 16,849,000,000 | 16,719,000,000 | 16,356,000,000 | 16,339,000,000 | 16,091,000,000 | 16,192,000,000 | 15,956,000,000 | 15,179,000,000 | 16,114,000,000 | ||||||||||||
| treasury stock | -11,419,000,000 | -10,488,000,000 | -8,502,000,000 | -7,747,000,000 | -7,334,000,000 | -6,622,000,000 | -5,900,000,000 | -5,064,000,000 | -4,320,000,000 | -4,064,000,000 | -3,813,000,000 | -3,663,000,000 | -3,054,000,000 | -2,446,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | -63,000,000 | -1,487,000,000 | -1,487,000,000 | -1,477,000,000 | -1,440,000,000 | -1,440,000,000 | -1,136,000,000 | -1,113,000,000 | -752,000,000 | -175,000,000 | |||
| retained earnings | 231,000,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -710,000,000 | -926,000,000 | -939,000,000 | -820,000,000 | -864,000,000 | -805,000,000 | -800,000,000 | -823,000,000 | -757,000,000 | -868,000,000 | -1,001,000,000 | -920,000,000 | -705,000,000 | -424,000,000 | -394,000,000 | -347,000,000 | -294,000,000 | -314,000,000 | -553,000,000 | -660,000,000 | -790,000,000 | -709,000,000 | -632,000,000 | -565,000,000 | -226,000,000 | -207,000,000 | -553,000,000 | -595,000,000 | -504,000,000 | -308,000,000 | -356,000,000 | |||||||
| total dell technologies inc. stockholders’ equity | -2,766,000,000 | -3,024,000,000 | -1,482,000,000 | -2,285,000,000 | -2,894,000,000 | -2,822,000,000 | -2,404,000,000 | -2,664,000,000 | -2,772,000,000 | -3,023,000,000 | -3,122,000,000 | -3,469,000,000 | -2,860,000,000 | -2,462,000,000 | 8,954,000,000 | 4,825,000,000 | 3,487,000,000 | 2,479,000,000 | 883,000,000 | -6,464,000,000 | -5,765,000,000 | 7,592,000,000 | 8,563,000,000 | 10,485,000,000 | 9,326,000,000 | 9,519,000,000 | 10,947,000,000 | 11,532,000,000 | 13,243,000,000 | 13,880,000,000 | 2,065,000,000 | |||||||
| non-controlling interests | 95,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 99,000,000 | 97,000,000 | 101,000,000 | 105,000,000 | 107,000,000 | 5,240,000,000 | 5,118,000,000 | 5,099,000,000 | 5,074,000,000 | 5,056,000,000 | 4,977,000,000 | 4,854,000,000 | 4,729,000,000 | 5,681,000,000 | 5,544,000,000 | 4,803,000,000 | 4,823,000,000 | 6,833,000,000 | 6,648,000,000 | 6,495,000,000 | 5,661,000,000 | 5,707,000,000 | 5,989,000,000 | 5,858,000,000 | 5,766,000,000 | 5,939,000,000 | |||||
| total stockholders’ equity | -2,766,000,000 | -3,024,000,000 | -1,387,000,000 | -2,190,000,000 | -2,797,000,000 | -2,723,000,000 | -2,309,000,000 | -2,570,000,000 | -2,677,000,000 | -2,924,000,000 | -3,025,000,000 | -3,368,000,000 | -2,755,000,000 | -2,355,000,000 | 14,194,000,000 | 9,943,000,000 | 8,586,000,000 | 7,553,000,000 | 5,939,000,000 | 4,558,000,000 | 3,240,000,000 | 3,155,000,000 | 3,877,000,000 | 3,095,000,000 | -1,661,000,000 | -942,000,000 | ||||||||||||
| total liabilities and stockholders’ equity | 89,176,000,000 | 86,869,000,000 | 79,746,000,000 | 81,951,000,000 | 82,687,000,000 | 80,190,000,000 | 82,089,000,000 | 83,264,000,000 | 85,658,000,000 | 84,094,000,000 | 89,611,000,000 | 85,172,000,000 | 88,775,000,000 | 88,406,000,000 | ||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 74 and 78 | 5,381,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 70 and 75 | 6,042,000,000 | |||||||||||||||||||||||||||||||||||||
| accumulated deficit | -567,000,000 | -1,160,000,000 | -2,669,000,000 | -3,478,000,000 | -4,001,000,000 | -4,630,000,000 | -5,519,000,000 | -6,249,000,000 | -6,430,000,000 | -6,732,000,000 | -7,102,000,000 | -7,106,000,000 | -7,369,000,000 | -8,190,000,000 | -12,033,000,000 | -12,864,000,000 | -13,751,000,000 | -14,978,000,000 | -15,810,000,000 | -16,858,000,000 | -16,891,000,000 | -17,299,000,000 | -17,775,000,000 | -21,053,000,000 | -21,349,000,000 | -8,813,000,000 | -7,937,000,000 | -7,438,000,000 | -9,253,000,000 | -8,742,000,000 | -7,805,000,000 | -6,859,000,000 | -5,609,000,000 | -5,366,000,000 | -3,309,000,000 | -3,883,000,000 | ||
| short-term financing receivables, net of allowance of 78 and 79 | 5,304,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 75 and 91 | 5,927,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 74 and 79 | 5,001,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 70 and 91 | 5,849,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 79 and 79 | 4,968,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 87 and 91 | 6,124,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 86 and 79 | 4,660,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 109 and 91 | 5,941,000,000 | |||||||||||||||||||||||||||||||||||||
| due from related party | 386,000,000 | 404,000,000 | 384,000,000 | 378,000,000 | 203,000,000 | 195,000,000 | 131,000,000 | 131,000,000 | ||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 79 and 142 | 4,643,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 91 and 59 | 5,877,000,000 | |||||||||||||||||||||||||||||||||||||
| due to related party | 1,246,000,000 | 1,252,000,000 | 594,000,000 | 2,067,000,000 | 712,000,000 | 1,269,000,000 | 622,000,000 | 1,414,000,000 | ||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 73 and 142 | 4,540,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 80 and 59 | 5,773,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 72 and 142 | 4,807,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 77 and 59 | 5,813,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 148 and 142 | 5,013,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 71 and 59 | 5,524,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 142 and 142 | 5,281,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 59 and 47 | 5,638,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 132 and 142 | 4,915,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 54 and 47 | 5,659,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 133 and 142 | 4,860,000,000 | 4,796,000,000 | ||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 50 and 47 | 5,450,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 48 and 47 | 5,398,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 142 and 228 | 5,089,000,000 | |||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 47 and 93 | 5,522,000,000 | |||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable shares, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 164 and 228 | 4,970,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 61 and 93 | 5,270,000,000 | |||||||||||||||||||||||||||||||||||||
| redeemable shares | 558,000,000 | 472,000,000 | 527,000,000 | 610,000,000 | 441,000,000 | 629,000,000 | 934,000,000 | 1,024,000,000 | 1,774,000,000 | 1,196,000,000 | 2,095,000,000 | 2,056,000,000 | 844,000,000 | 384,000,000 | 362,000,000 | 333,000,000 | 301,000,000 | 231,000,000 | 187,000,000 | 179,000,000 | 165,000,000 | |||||||||||||||||
| total liabilities, redeemable shares, and stockholders’ equity | 135,677,000,000 | 122,678,000,000 | 121,752,000,000 | 123,415,000,000 | 118,948,000,000 | 121,276,000,000 | 120,236,000,000 | 118,861,000,000 | 116,814,000,000 | 115,520,000,000 | 109,892,000,000 | 111,820,000,000 | ||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 199 and 228 | 4,955,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 88 and 93 | 5,330,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 220 and 228 | 4,980,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 96 and 93 | 5,261,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 228 and 109 | 5,155,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 93 and 40 | 5,339,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 217 and 109 | 4,872,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 90 and 40 | 5,374,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 227 and 109 | 4,855,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 96 and 40 | 5,378,000,000 | |||||||||||||||||||||||||||||||||||||
| total dell technologies inc. stockholders’ deficit | -419,000,000 | -1,614,000,000 | -1,574,000,000 | -1,804,000,000 | -2,449,000,000 | |||||||||||||||||||||||||||||||||
| short-term financing receivables, net of allowance of 229 and 109 | 4,752,000,000 | |||||||||||||||||||||||||||||||||||||
| long-term financing receivables, net of allowance of 92 and 40 | 4,710,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term financing receivables | 4,895,000,000 | 4,589,000,000 | 4,473,000,000 | 4,277,000,000 | 4,398,000,000 | 4,134,000,000 | 4,140,000,000 | 3,962,000,000 | 3,919,000,000 | 3,643,000,000 | 3,473,000,000 | 3,255,000,000 | 3,222,000,000 | 3,049,000,000 | 2,867,000,000 | 2,855,000,000 | ||||||||||||||||||||||
| long-term financing receivables | 4,848,000,000 | 4,465,000,000 | 4,350,000,000 | 4,131,000,000 | 4,224,000,000 | 3,946,000,000 | 4,030,000,000 | 3,799,000,000 | 3,724,000,000 | 3,317,000,000 | 3,199,000,000 | 2,741,000,000 | 2,651,000,000 | 2,390,000,000 | 2,271,000,000 | 2,190,000,000 | ||||||||||||||||||||||
| accumulated other comprehensive income | -525,000,000 | -467,000,000 | -456,000,000 | -334,000,000 | -121,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||
| short-term investments | 2,322,000,000 | 2,504,000,000 | 2,402,000,000 | 2,187,000,000 | 2,008,000,000 | 2,015,000,000 | 1,620,000,000 | 1,975,000,000 | 1,857,000,000 | |||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||
| common stock and capital in excess of .01 par value | 18,348,000,000 | 18,321,000,000 | 19,521,000,000 | 19,889,000,000 | 19,927,000,000 | 20,095,000,000 | 20,057,000,000 | 20,199,000,000 | 19,925,000,000 | |||||||||||||||||||||||||||||
| total stockholders' equity | 14,425,000,000 | 15,211,000,000 | 16,980,000,000 | 14,987,000,000 | 15,226,000,000 | 16,936,000,000 | 17,390,000,000 | 19,009,000,000 | 19,819,000,000 | 2,191,000,000 | 1,567,000,000 | |||||||||||||||||||||||||||
| total liabilities, redeemable shares, and stockholders' equity | 121,241,000,000 | 123,381,000,000 | 123,217,000,000 | 122,281,000,000 | 118,394,000,000 | 117,494,000,000 | 116,040,000,000 | 118,206,000,000 | 125,632,000,000 | 68,916,000,000 | ||||||||||||||||||||||||||||
| restricted cash | 23,285,000,000 | |||||||||||||||||||||||||||||||||||||
| common stock and capital in excess of .01 par value, net of treasury stock; shares authorized: 700 (series a: 350, series b: 150, series c: 200); shares issued and outstanding: 405 (series a: 307, series b: 98) and 405 (series a: 307, series b: 98), respectively | 5,682,000,000 | |||||||||||||||||||||||||||||||||||||
| non-controlling interest | 126,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||
| common stock and capital in excess of .01 par value; shares authorized: 700 (series a: 350, series b: 150, series c: 200); shares issued and outstanding: 405 (series a: 307, series b: 98) and 405 (series a: 307, series b: 98), respectively | 5,681,000,000 | |||||||||||||||||||||||||||||||||||||
| total denali stockholders’ equity | 1,442,000,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 43,879,000,000 |
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