Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Dell Technologies Inc., consolidated balance sheet: assets

US$ in millions

	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash and cash equivalents	3,633)	7,366)	8,607)	9,477)	14,201)	9,302)
Accounts receivable, net of allowance	10,298)	9,343)	12,482)	12,912)	12,788)	12,484)
Due from related party, net	—)	—)	378)	131)	—)	—)
Short-term financing receivables, net of allowance	5,304)	4,643)	5,281)	5,089)	5,155)	4,895)
Inventories	6,716)	3,622)	4,776)	5,898)	3,402)	3,281)
Other current assets	9,610)	10,973)	10,827)	11,526)	8,021)	6,906)
Current assets held for sale	668)	—)	—)	—)	—)	—)
Current assets	36,229)	35,947)	42,351)	45,033)	43,567)	36,868)
Property, plant, and equipment, net	6,336)	6,432)	6,209)	5,415)	6,431)	6,055)
Long-term investments	1,496)	1,316)	1,518)	1,839)	1,624)	864)
Long-term financing receivables, net of allowance	5,927)	5,877)	5,638)	5,522)	5,339)	4,848)
Goodwill	19,120)	19,700)	19,676)	19,770)	40,829)	41,691)
Intangible assets, net	4,988)	5,701)	6,468)	7,461)	14,429)	18,107)
Due from related party, net	—)	—)	440)	710)	—)	—)
Other non-current assets	5,650)	7,116)	7,311)	6,985)	11,196)	10,428)
Non-current assets	43,517)	46,142)	47,260)	47,702)	79,848)	81,993)
Total assets	79,746)	82,089)	89,611)	92,735)	123,415)	118,861)

Based on: 10-K (reporting date: 2025-01-31), 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).

Assets: Selected Items

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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 decreased from 2023 to 2024 but then slightly increased from 2024 to 2025.
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 increased from 2023 to 2024 but then slightly decreased from 2024 to 2025.
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 decreased from 2023 to 2024 and from 2024 to 2025.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Dell Technologies Inc. total assets decreased from 2023 to 2024 and from 2024 to 2025.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Dell Technologies Inc. cash and cash equivalents decreased from 2023 to 2024 and from 2024 to 2025.
Accounts receivable, net of allowance	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Dell Technologies Inc. accounts receivable, net of allowance decreased from 2023 to 2024 but then slightly increased from 2024 to 2025.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Dell Technologies Inc. inventories decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.

Dell Technologies Inc. (NYSE:DELL)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items