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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.6% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DELL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 11.19B
Short-term investments 643M
Accounts receivable, net 6.59B
Short-term financing receivables, net 3.13B
Inventories, net 1.47B
Other current assets 3.85B
Total current assets 26.87B
Property, plant, and equipment, net
Long-term investments 2.05B
Long-term financing receivables, net 1.47B
Goodwill 9.25B
Purchased intangible assets, net 2.99B
Other non-current assets 1.03B
Total assets 45.87B
Current liabilities:
Short-term debt
Accounts payable 12.05B
Accrued and other 3.66B
Short-term deferred services revenue 4.31B
Total current liabilities 22.76B
Long-term debt 4.08B
Long-term deferred services revenue 4B
Other non-current liabilities 4.26B
Total liabilities 35.09B
Commitments and contingencies (Note 11) 0
Stockholders' equity:
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,387 and 3,369, respectively; shares outstanding: 1,834 and 1,918, respectively
Treasury stock at cost: 1078 and 976 shares, respectively -32.15B
Retained earnings 30.38B
Accumulated other comprehensive income (loss) -153M
Total stockholders’ equity 10.78B
Total liabilities and stockholders equity 45.87B