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 shares, ... | 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 | 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 | 5,682,000,000 | 5,681,000,000 | |
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: | ||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
non-controlling interest | 126,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||
total denali stockholders’ equity | 1,442,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 43,879,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
