Dell Technologies Inc (12DA)

87.580 +3.120 (+3.69%)
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12DA Balance Sheet

Total Current Assets
Name
Nov 03, 2023
Aug 04, 2023
May 05, 2023
Feb 03, 2023
Oct 28, 2022
36,987 38,999 37,392 42,351 38,787
Cash and Short Term Investments 8,298 8,364 7,836 8,607 4,909
Cash - - - - -
Cash & Equivalents 8,298 8,364 7,631 8,607 4,909
Short Term Investments 200 - - - -
Total Receivables, Net 10,106 10,755 9,783 12,860 11,634
Accounts Receivables - Trade, Net 10,106 10,755 9,783 12,860 11,634
Total Inventory 3,381 3,584 4,016 4,776 6,172
Prepaid Expenses 641 - - - -
Other Current Assets, Total 15,202 16,296 15,757 15,467 16,072
83,264 85,658 84,094 89,611 85,172
Property/Plant/Equipment, Total - Net 6,933 6,968 6,995 6,934 6,574
Property/Plant/Equipment, Total - Gross 14,264 14,127 13,817 14,402 -
Accumulated Depreciation, Total -7,296 -7,132 -6,883 -7,828 -
Goodwill, Net 19,616 19,640 19,661 19,676 19,366
Intangibles, Net 5,907 6,060 6,269 6,468 6,728
Long Term Investments 1,294 1,399 1,471 1,651 1,534
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,496 4,502 4,548 668 4,540
Other Assets, Total 16,451 17,215 17,953 19,246 18,253
48,877 50,942 46,825 51,654 52,007
Accounts Payable 20,724 21,221 18,390 20,665 23,219
Payable/Accrued - - - - -
Accrued Expenses 6,449 6,272 7,122 7,932 7,620
Notes Payable/Short Term Debt 6,961 - - - -
Current Port. of LT Debt/Capital Leases 6,498 1,415 506 1,433 1,388
Other Current liabilities, Total 15,206 22,034 20,807 21,624 19,780
85,834 88,335 87,018 92,636 88,540
Total Long Term Debt 20,119 15,952 18,080 18,226 16,233
Long Term Debt 20,119 15,952 18,080 18,226 16,233
Capital Lease Obligations - - - - -
Deferred Income Tax 1,655 - - - -
Minority Interest 94 95 99 97 101
Other Liabilities, Total 16,744 21,346 22,014 21,004 20,199
-2,570 -2,677 -2,924 -3,025 -3,368
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -2,664 8,554 8,339 8,424 8,216
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -6,249 -6,430 -6,732 -7,102 -
Treasury Stock - Common -5,064 -4,320 -4,064 -3,813 -3,663
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -729 -662 -769 -904 -819
83,264 85,658 84,094 89,611 85,172
722 726 724 716 -
- - - - -

* In Millions of USD (except for per share items)

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