Stock Analysis on Net
Stock Analysis on Net

Dell Technologies Inc. (NYSE:DELL)

Common-Size Balance Sheet: Assets 

Dell Technologies Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Cash and cash equivalents 8.97 9.60 10.22 11.51 7.83 8.65
Accounts receivable, net of allowance 11.38 13.93 13.92 10.36 10.50 11.06
Due from related party, net 0.00 0.42 0.14 0.00 0.00 0.00
Short-term financing receivables, net of allowance 5.66 5.89 5.49 4.18 4.12 3.93
Inventories 4.41 5.33 6.36 2.76 2.76 3.26
Other current assets 13.37 12.08 12.43 6.50 5.81 5.41
Current assets 43.79% 47.26% 48.56% 35.30% 31.02% 32.32%
Property, plant, and equipment, net 7.84 6.93 5.84 5.21 5.09 4.70
Long-term investments 1.60 1.69 1.98 1.32 0.73 0.90
Long-term financing receivables, net of allowance 7.16 6.29 5.95 4.33 4.08 3.78
Goodwill 24.00 21.96 21.32 33.08 35.08 35.85
Intangible assets, net 6.94 7.22 8.05 11.69 15.23 19.92
Due from related party, net 0.00 0.49 0.77 0.00 0.00 0.00
Other non-current assets 8.67 8.16 7.53 9.07 8.77 2.54
Non-current assets 56.21% 52.74% 51.44% 64.70% 68.98% 67.68%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dell Technologies Inc. current assets as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.
Property, plant, and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Dell Technologies Inc. property, plant, and equipment, net as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Dell Technologies Inc. non-current assets as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.