Dell Technologies Inc. (DELL) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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Dell Technologies Inc. (DELL) FY2025 Annual Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$46.53 BLiabilities$81.13 BCurrent assets$36.23 BAssets$79.75 BNon-current liabilities$34.61 BNon-current assets$43.52 BEquity−$1.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance of $63 and $71Other current assetsInventoriesShort-term financing receivables, net of allowance of $78 and $79 (Note 5)Cash and cash equivalentsCurrent assets held for saleGoodwillProperty, plant, and equipment, netLong-term financing receivables, net of allowance of $75 and $91 (Note 5)Other non-current assetsIntangible assets, netLong-term investmentsAccounts payableShort-term deferred revenueAccrued and otherShort-term debtCurrent liabilities held for saleLong-term debtLong-term deferred revenueOther non-current liabilitiesCommon stock and capital in excess of $0.01 par value (Note 14)Non-controlling interestsTreasury stock at costAccumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$46.53 BAccounts payableAccounts payable$20.83 BLiabilitiesLiabilities$81.13 BAccounts receivable, net of allowance of $63 and $71Accounts receivable, net of allowance of $63 and $71$10.30 BCurrent assetsCurrent assets$36.23 BShort-term deferred revenueShort-term deferred revenue$13.67 BOther current assetsOther current assets$9.61 BAccrued and otherAccrued and other$6.60 BInventoriesInventories$6.72 BAssetsAssets$79.75 BShort-term debtShort-term debt$5.20 BShort-term financing receivables, net of allowance of $78 and $79 (Note 5)Short-term financing receivables, net$5.30 BCurrent liabilities held for saleCurrent liabilities held for sale$221.00 MCash and cash equivalentsCash and cash equivalents$3.63 BNon-current liabilitiesNon-current liabilities$34.61 BCurrent assets held for saleCurrent assets held for sale$668.00 MLong-term debtLong-term debt$19.36 BGoodwillGoodwill$19.12 BNon-current assetsNon-current assets$43.52 BLong-term deferred revenueLong-term deferred revenue$12.29 BOther non-current liabilitiesOther non-current liabilities$2.95 BProperty, plant, and equipment, netProperty, plant, and equipment, net$6.34 BLong-term financing receivables, net of allowance of $75 and $91 (Note 5)Long-term financing receivables, net$5.93 BCommon stock and capital in excess of $0.01 par value (Note 14)Common stock and capital in excess of $0.01 par value$9.12 BEquityEquity−$1.39 BOther non-current assetsOther non-current assets$5.65 BNon-controlling interestsNon-controlling interests$95.00 MIntangible assets, netIntangible assets, net$4.99 BTreasury stock at costTreasury stock at cost−$8.50 BLong-term investmentsLong-term investments$1.50 BAccumulated deficitAccumulated deficit−$1.16 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$939.00 M
Chart details

Dell Technologies Inc. (DELL) FY2025 Annual Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
79,746,000,000 US dollars
Current assets
36,229,000,000 US dollars
Non-current assets
43,517,000,000 US dollars
Liabilities
81,133,000,000 US dollars
Current liabilities
46,527,000,000 US dollars
Non-current liabilities
34,606,000,000 US dollars
Equity
negative 1,387,000,000 US dollars
Noncontrolling interest
95,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance of $63 and $71
10,298,000,000 US dollars
Other current assets
9,610,000,000 US dollars
Inventories
6,716,000,000 US dollars
Short-term financing receivables, net of allowance of $78 and $79 (Note 5)
5,304,000,000 US dollars
Cash and cash equivalents
3,633,000,000 US dollars
Current assets held for sale
668,000,000 US dollars
Goodwill
19,120,000,000 US dollars
Property, plant, and equipment, net
6,336,000,000 US dollars
Long-term financing receivables, net of allowance of $75 and $91 (Note 5)
5,927,000,000 US dollars
Other non-current assets
5,650,000,000 US dollars
Intangible assets, net
4,988,000,000 US dollars
Long-term investments
1,496,000,000 US dollars
Accounts payable
20,832,000,000 US dollars
Short-term deferred revenue
13,673,000,000 US dollars
Accrued and other
6,597,000,000 US dollars
Short-term debt
5,204,000,000 US dollars
Current liabilities held for sale
221,000,000 US dollars
Long-term debt
19,363,000,000 US dollars
Long-term deferred revenue
12,292,000,000 US dollars
Other non-current liabilities
2,951,000,000 US dollars
Common stock and capital in excess of $0.01 par value (Note 14)
9,119,000,000 US dollars
Non-controlling interests
95,000,000 US dollars
Treasury stock at cost
negative 8,502,000,000 US dollars
Accumulated deficit
negative 1,160,000,000 US dollars
Accumulated other comprehensive loss
negative 939,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Dell Technologies Inc. (DELL) FY2025 Annual Balance Sheet Sankey chart
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