Stock Analysis on Net
Stock Analysis on Net

Dell Technologies Inc. (NYSE:DELL)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Dell Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Short-term debt 8.51 7.34 6.28 5.15 6.51 3.86
Accounts payable 23.62 20.75 29.27 17.58 16.88 17.18
Due to related party 0.00 2.31 1.52 0.00 0.00 0.00
Accrued and other 8.29 9.90 8.17 7.74 8.22 7.60
Short-term deferred revenue 18.66 17.34 15.38 13.39 12.52 11.58
Current liabilities 59.07% 57.64% 60.62% 43.86% 44.13% 40.22%
Long-term debt 23.16 25.68 22.79 33.73 37.29 44.00
Long-term deferred revenue 16.84 16.45 14.35 11.57 10.87 9.90
Other non-current liabilities 3.73 3.60 3.94 4.34 4.53 5.66
Non-current liabilities 43.74% 45.73% 41.08% 49.64% 52.68% 59.55%
Total liabilities 102.81% 103.38% 101.70% 93.50% 96.82% 99.77%
Redeemable shares 0.00 0.00 0.00 0.38 0.53 1.07
Common stock and capital in excess of $0.01 par value 10.87 9.40 8.52 13.65 13.54 14.41
Treasury stock at cost -7.19 -4.26 -1.04 -0.25 -0.05 -0.06
Accumulated deficit -5.64 -7.51 -8.83 -11.14 -14.21 -19.09
Accumulated other comprehensive loss -0.97 -1.12 -0.46 -0.25 -0.60 -0.42
Total Dell Technologies Inc. stockholders’ equity (deficit) -2.93% -3.48% -1.82% 2.01% -1.32% -5.16%
Non-controlling interests 0.12 0.11 0.11 4.11 3.98 4.31
Total stockholders’ equity (deficit) -2.81% -3.38% -1.70% 6.12% 2.65% -0.84%
Total liabilities and stockholders’ equity (deficit) 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Dell Technologies Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Dell Technologies Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Dell Technologies Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Total Dell Technologies Inc. stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Dell Technologies Inc. total Dell Technologies Inc. stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.