# Dell Technologies Inc. (DELL) FY2025 Annual Balance Sheet

- Company: Dell Technologies Inc. (DELL)
- Period: As of 2025-01-31
- Filing: FY2025 10-K, filed 2025-03-25, accession number 0001571996-25-000034
- Page: https://plicit.ai/financials/dell/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/dell-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.