DELL TECHNOLOGIES INC.
| |||
|
| |||
|
| November 1, 2024 |
| February 2, 2024 |
ASSETS | |||
Current assets: |
|
|
|
Cash and cash equivalents | $ 5,225 |
| $ 7,366 |
Accounts receivable, net of allowance of $62 and $71 | 11,189 |
| 9,343 |
Short-term financing receivables, net of allowance of $74 and $79 | 5,001 |
| 4,643 |
Inventories | 6,652 |
| 3,622 |
Other current assets | 9,306 |
| 10,973 |
Current assets held for sale | 662 |
| — |
Total current assets | 38,035 |
| 35,947 |
Property, plant, and equipment, net | 6,327 |
| 6,432 |
Long-term investments | 1,312 |
| 1,316 |
Long-term financing receivables, net of allowance of $70 and $91 | 5,849 |
| 5,877 |
Goodwill | 19,243 |
| 19,700 |
Intangible assets, net | 5,147 |
| 5,701 |
Other non-current assets | 6,038 |
| 7,116 |
Total assets | $ 81,951 |
| $ 82,089 |
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
|
|
|
Short-term debt | $ 5,612 |
| $ 6,982 |
Accounts payable | 23,400 |
| 19,389 |
Accrued and other | 6,490 |
| 6,805 |
Short-term deferred revenue | 13,787 |
| 15,318 |
Current liabilities held for sale | 211 |
| — |
Total current liabilities | 49,500 |
| 48,494 |
Long-term debt | 19,410 |
| 19,012 |
Long-term deferred revenue | 12,424 |
| 13,827 |
Other non-current liabilities | 2,807 |
| 3,065 |
| Total liabilities | 84,141 |
| 84,398 |
| Stockholders' equity (deficit): |
|
|
|
| Common stock and capital in excess of $0.01 par value | 8,951 |
| 8,926 |
| Treasury stock at cost | (7,747) |
| (5,900) |
| Accumulated deficit | (2,669) |
| (4,630) |
| Accumulated other comprehensive loss | (820) |
| (800) |
| Total Dell Technologies Inc. stockholders' equity (deficit) | (2,285) |
| (2,404) |
| Non-controlling interests | 95 |
| 95 |
| Total stockholders' equity (deficit) | (2,190) |
| (2,309) |
| Total liabilities and stockholders' equity | $ 81,951 |
| $ 82,089 |
|
Dell Technologies Delivers Third Quarter Fiscal 2025 Financial Results
|
|
||||||
|
|
|||||||
|
|||||||
