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.
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.
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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
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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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.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 Liabilities | 13.4B | 14.3B | 6.8B | 7.7B | Total Assets | 92.7B | 89.6B | 82.1B | 59.0B |
Dell Technologies balance sheet Correlations
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Dell Technologies Account Relationship Matchups
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Dell Technologies balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 123.4B | 92.7B | 92.7B | 89.6B | 82.1B | 59.0B | |
Other Current Liab | 9.5B | 8.9B | 13.4B | 14.3B | 6.8B | 7.7B | |
Total Current Liabilities | 54.1B | 56.1B | 56.2B | 51.7B | 48.5B | 29.8B | |
Total Stockholder Equity | (4.6B) | 3.0B | (1.7B) | (3.1B) | (2.4B) | (2.3B) | |
Other Liab | 18.6B | 17.6B | 18.3B | 17.0B | 19.5B | 20.5B | |
Retained Earnings | (21.3B) | (13.8B) | (8.2B) | (6.7B) | (4.6B) | (4.4B) | |
Accounts Payable | 21.7B | 27.1B | 28.6B | 20.7B | 19.4B | 14.5B | |
Cash | 14.2B | 9.5B | 10.0B | 8.9B | 7.4B | 9.3B | |
Long Term Debt | 44.3B | 41.6B | 21.1B | 23.0B | 19.0B | 15.3B | |
Inventory | 3.6B | 3.4B | 5.9B | 4.8B | 3.6B | 2.2B | |
Other Current Assets | 8.0B | 11.6B | 8.4B | 7.6B | 11.0B | 11.5B | |
Total Liab | 115.4B | 94.2B | 94.3B | 92.6B | 84.4B | 53.5B | |
Intangible Assets | 22.3B | 14.4B | 7.5B | 6.5B | 6.3B | 11.0B | |
Common Stock | 16.1B | 16.8B | 7.9B | 8.4B | 8.9B | 6.0B | |
Property Plant Equipment | 7.8B | 8.5B | 5.4B | 6.2B | 7.1B | 7.5B | |
Other Assets | 8.0B | 8.5B | 7.7B | 7.8B | 8.9B | 9.4B | |
Treasury Stock | (63M) | (65M) | (305M) | (964M) | (1.1B) | (1.2B) | |
Good Will | 40.1B | 40.8B | 19.8B | 19.7B | 19.7B | 19.0B | |
Common Stock Total Equity | 7.2M | 16.1B | 16.8B | 7.9B | 9.1B | 4.7B | |
Total Current Assets | 43.6B | 45.0B | 42.5B | 39.4B | 35.9B | 29.8B | |
Accumulated Other Comprehensive Income | (467M) | (314M) | (431M) | (1.0B) | (800M) | (760M) | |
Property Plant And Equipment Net | 6.4B | 5.4B | 6.3B | 6.9B | 7.1B | 5.3B | |
Net Debt | 33.8B | 17.5B | 18.0B | 21.6B | 18.6B | 22.5B | |
Non Current Assets Total | 79.8B | 47.7B | 50.3B | 50.3B | 46.1B | 56.5B | |
Non Currrent Assets Other | 10.3B | 7.0B | 16.0B | 15.9B | 11.6B | 12.2B | |
Cash And Short Term Investments | 14.2B | 9.5B | 10.0B | 8.9B | 7.4B | 10.8B | |
Net Receivables | 17.9B | 18.0B | 18.1B | 18.1B | 14.0B | 14.4B | |
Common Stock Shares Outstanding | 751M | 767M | 791M | 753M | 736M | 703.1M | |
Non Current Liabilities Total | 62.9B | 61.3B | 38.1B | 41.0B | 35.9B | 42.6B | |
Other Stockholder Equity | (462M) | (1.4B) | (964M) | (3.8B) | (5.9B) | (6.2B) | |
Short Long Term Debt Total | 50.7B | 47.4B | 28.0B | 30.5B | 26.0B | 38.6B | |
Liabilities And Stockholders Equity | 123.4B | 92.7B | 92.7B | 89.6B | 82.1B | 97.7B | |
Short Term Debt | 6.4B | 5.8B | 20M | 1.2B | 7.0B | 5.2B | |
Net Tangible Assets | (68.7B) | (62.1B) | (53.4B) | (28.9B) | (26.0B) | (27.3B) | |
Long Term Investments | 864M | 1.6B | 1.8B | 1.5B | 1.3B | 1.8B | |
Short Long Term Debt | 7.7B | 6.4B | 5.8B | 6.6B | 7.0B | 6.4B |
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Try AI Portfolio ArchitectCheck 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.