Dell Historical Balance Sheet

DELL Stock  USD 144.21  5.29  3.81%   
Trend analysis of Dell Technologies balance sheet accounts such as Total Current Liabilities of 29.8 B or Other Liab of 20.5 B provides information on Dell Technologies' total assets, liabilities, and equity, which is the actual value of Dell Technologies to its prevalent stockholders. By breaking down trends over time using Dell Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Dell Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dell Technologies is a good buy for the upcoming year.

Dell Technologies Inventory

2.15 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

About Dell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dell Technologies at a specified time, usually calculated after every quarter, six months, or one year. Dell Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dell Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dell currently owns. An asset can also be divided into two categories, current and non-current.

Dell Technologies Balance Sheet Chart

At this time, Dell Technologies' Property Plant Equipment is quite stable compared to the past year. Other Assets is expected to rise to about 9.4 B this year, although the value of Total Current Liabilities will most likely fall to about 29.8 B.

Total Assets

Total assets refers to the total amount of Dell Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dell Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dell Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dell Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from Dell Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dell Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.At this time, Dell Technologies' Property Plant Equipment is quite stable compared to the past year. Other Assets is expected to rise to about 9.4 B this year, although the value of Total Current Liabilities will most likely fall to about 29.8 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities13.4B14.3B6.8B7.7B
Total Assets92.7B89.6B82.1B59.0B

Dell Technologies balance sheet Correlations

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0.390.59-0.250.42-0.020.640.390.19-0.270.620.50.45-0.070.260.350.46-0.110.190.31-0.17-0.080.610.420.20.17
0.860.59-0.460.86-0.590.950.420.77-0.220.920.580.930.270.560.840.670.390.70.58-0.72-0.190.910.870.720.69
-0.09-0.25-0.46-0.420.56-0.510.31-0.110.47-0.57-0.56-0.260.370.24-0.45-0.66-0.5-0.01-0.520.340.12-0.41-0.44-0.24-0.04
0.820.420.86-0.42-0.60.760.360.74-0.230.720.680.860.440.590.930.710.430.750.4-0.67-0.120.840.90.830.8
-0.6-0.02-0.590.56-0.6-0.50.21-0.68-0.01-0.51-0.24-0.67-0.42-0.41-0.56-0.37-0.93-0.63-0.390.75-0.19-0.6-0.62-0.82-0.68
0.720.640.95-0.510.76-0.50.360.62-0.180.960.650.810.10.370.770.70.340.510.66-0.6-0.170.860.750.560.51
0.550.390.420.310.360.210.360.44-0.150.210.110.470.290.510.350.11-0.470.510.02-0.37-0.520.330.270.240.43
0.940.190.77-0.110.74-0.680.620.440.080.570.220.920.710.810.70.240.440.940.27-0.87-0.10.720.670.890.91
-0.02-0.27-0.220.47-0.23-0.01-0.18-0.150.08-0.24-0.26-0.10.460.09-0.27-0.510.13-0.04-0.12-0.010.65-0.15-0.380.05-0.03
0.650.620.92-0.570.72-0.510.960.210.57-0.240.60.750.020.270.750.710.380.430.63-0.51-0.190.80.770.50.45
0.30.50.58-0.560.68-0.240.650.110.22-0.260.60.39-0.140.10.740.860.220.170.65-0.28-0.080.660.570.290.21
0.980.450.93-0.260.86-0.670.810.470.92-0.10.750.390.570.770.790.460.440.90.39-0.82-0.110.860.840.890.88
0.68-0.070.270.370.44-0.420.10.290.710.460.02-0.140.570.780.26-0.250.30.78-0.28-0.530.320.290.290.760.78
0.850.260.560.240.59-0.410.370.510.810.090.270.10.770.780.460.040.220.9-0.03-0.660.010.660.510.780.84
0.750.350.84-0.450.93-0.560.770.350.7-0.270.750.740.790.260.460.830.440.660.62-0.62-0.240.810.890.70.72
0.360.460.67-0.660.71-0.370.70.110.24-0.510.710.860.46-0.250.040.830.350.220.75-0.28-0.260.670.760.320.3
0.38-0.110.39-0.50.43-0.930.34-0.470.440.130.380.220.440.30.220.440.350.40.4-0.520.370.450.50.650.49
0.950.190.7-0.010.75-0.630.510.510.94-0.040.430.170.90.780.90.660.220.40.12-0.83-0.10.680.70.930.98
0.290.310.58-0.520.4-0.390.660.020.27-0.120.630.650.39-0.28-0.030.620.750.40.12-0.280.010.570.460.20.13
-0.8-0.17-0.720.34-0.670.75-0.6-0.37-0.87-0.01-0.51-0.28-0.82-0.53-0.66-0.62-0.28-0.52-0.83-0.280.2-0.7-0.58-0.83-0.78
-0.09-0.08-0.190.12-0.12-0.19-0.17-0.52-0.10.65-0.19-0.08-0.110.320.01-0.24-0.260.37-0.10.010.2-0.06-0.220.12-0.07
0.810.610.91-0.410.84-0.60.860.330.72-0.150.80.660.860.290.660.810.670.450.680.57-0.7-0.060.790.730.68
0.790.420.87-0.440.9-0.620.750.270.67-0.380.770.570.840.290.510.890.760.50.70.46-0.58-0.220.790.740.76
0.890.20.72-0.240.83-0.820.560.240.890.050.50.290.890.760.780.70.320.650.930.2-0.830.120.730.740.95
0.930.170.69-0.040.8-0.680.510.430.91-0.030.450.210.880.780.840.720.30.490.980.13-0.78-0.070.680.760.95
Click cells to compare fundamentals

Dell Technologies Account Relationship Matchups

Dell Technologies balance sheet Accounts

201920202021202220232024 (projected)
Total Assets123.4B92.7B92.7B89.6B82.1B59.0B
Other Current Liab9.5B8.9B13.4B14.3B6.8B7.7B
Total Current Liabilities54.1B56.1B56.2B51.7B48.5B29.8B
Total Stockholder Equity(4.6B)3.0B(1.7B)(3.1B)(2.4B)(2.3B)
Other Liab18.6B17.6B18.3B17.0B19.5B20.5B
Retained Earnings(21.3B)(13.8B)(8.2B)(6.7B)(4.6B)(4.4B)
Accounts Payable21.7B27.1B28.6B20.7B19.4B14.5B
Cash14.2B9.5B10.0B8.9B7.4B9.3B
Long Term Debt44.3B41.6B21.1B23.0B19.0B15.3B
Inventory3.6B3.4B5.9B4.8B3.6B2.2B
Other Current Assets8.0B11.6B8.4B7.6B11.0B11.5B
Total Liab115.4B94.2B94.3B92.6B84.4B53.5B
Intangible Assets22.3B14.4B7.5B6.5B6.3B11.0B
Common Stock16.1B16.8B7.9B8.4B8.9B6.0B
Property Plant Equipment7.8B8.5B5.4B6.2B7.1B7.5B
Other Assets8.0B8.5B7.7B7.8B8.9B9.4B
Treasury Stock(63M)(65M)(305M)(964M)(1.1B)(1.2B)
Good Will40.1B40.8B19.8B19.7B19.7B19.0B
Common Stock Total Equity7.2M16.1B16.8B7.9B9.1B4.7B
Total Current Assets43.6B45.0B42.5B39.4B35.9B29.8B
Accumulated Other Comprehensive Income(467M)(314M)(431M)(1.0B)(800M)(760M)
Property Plant And Equipment Net6.4B5.4B6.3B6.9B7.1B5.3B
Net Debt33.8B17.5B18.0B21.6B18.6B22.5B
Non Current Assets Total79.8B47.7B50.3B50.3B46.1B56.5B
Non Currrent Assets Other10.3B7.0B16.0B15.9B11.6B12.2B
Cash And Short Term Investments14.2B9.5B10.0B8.9B7.4B10.8B
Net Receivables17.9B18.0B18.1B18.1B14.0B14.4B
Common Stock Shares Outstanding751M767M791M753M736M703.1M
Non Current Liabilities Total62.9B61.3B38.1B41.0B35.9B42.6B
Other Stockholder Equity(462M)(1.4B)(964M)(3.8B)(5.9B)(6.2B)
Short Long Term Debt Total50.7B47.4B28.0B30.5B26.0B38.6B
Liabilities And Stockholders Equity123.4B92.7B92.7B89.6B82.1B97.7B
Short Term Debt6.4B5.8B20M1.2B7.0B5.2B
Net Tangible Assets(68.7B)(62.1B)(53.4B)(28.9B)(26.0B)(27.3B)
Long Term Investments864M1.6B1.8B1.5B1.3B1.8B
Short Long Term Debt7.7B6.4B5.8B6.6B7.0B6.4B

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.857
Dividend Share
1.63
Earnings Share
5.44
Revenue Per Share
129.078
Quarterly Revenue Growth
0.091
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.