Balance Sheet: Assets
Quarterly Data
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.
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Dell Technologies Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value (EV)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2019
- Current Ratio since 2019
- Total Asset Turnover since 2019
- Analysis of Debt
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Dell Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-05-02), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-11-01), 10-Q (reporting date: 2024-08-02), 10-Q (reporting date: 2024-05-03), 10-K (reporting date: 2024-02-02), 10-Q (reporting date: 2023-11-03), 10-Q (reporting date: 2023-08-04), 10-Q (reporting date: 2023-05-05), 10-K (reporting date: 2023-02-03), 10-Q (reporting date: 2022-10-28), 10-Q (reporting date: 2022-07-29), 10-Q (reporting date: 2022-04-29), 10-K (reporting date: 2022-01-28), 10-Q (reporting date: 2021-10-29), 10-Q (reporting date: 2021-07-30), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-29), 10-Q (reporting date: 2020-10-30), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-05-01), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-11-01), 10-Q (reporting date: 2019-08-02), 10-Q (reporting date: 2019-05-03).
- Cash and Cash Equivalents
- Cash and cash equivalents exhibited considerable volatility throughout the periods. Starting at $9,040 million in May 2019, it generally increased with significant spikes, notably peaking at $22,406 million in October 2021, followed by a steep decline to $4,909 million in October 2022. A recovery trend was observed thereafter, reaching $7,700 million by May 2024, though subsequent quarterly fluctuations indicate inconsistent liquidity levels.
- Accounts Receivable, Net of Allowance
- Accounts receivable showed fluctuations without a clear upward or downward trend. From $10,517 million in May 2019, it increased to a peak of $14,177 million in October 2021 before declining to $9,431 million by February 2024. Variation in receivables suggests periodic changes in sales or collection efficiency.
- Due from Related Party, Net
- This item appeared intermittently, with minor amounts recorded from early 2022 to early 2023, peaking at $404 million in October 2022. This indicates limited intercompany transactions during the periods with data present.
- Short-term Financing Receivables, Net of Allowance
- Short-term financing receivables remained relatively stable, hovering around $4,500 to $5,300 million with slight increases and decreases, indicating consistent financing activities or receivable turnover.
- Inventories
- Inventories experienced a general upward trend until October 2022, increasing from $3,360 million in May 2019 to a high of $7,415 million by May 2025, with an outlier dip around July 2021. This trend suggests accumulation of stock possibly due to increasing demand or cautious inventory management.
- Other Current Assets
- Other current assets showed steady growth from $6,461 million in May 2019 to $12,644 million in July 2024, though some volatility was present. This upward trend indicates growth in assets classified as current but outside standard categories like cash or receivables.
- Current Assets Held for Sale
- Limited data with intermittent values suggest occasional disposals or assets classified as held for sale, with values ranging from $442 million to $2,100 million during specific periods.
- Current Assets
- Total current assets fluctuated, showing a peak of $57,179 million in October 2021, likely reflecting the cash spike in the same period, followed by declines to around $34,627 million in May 2024 before rising again. This variance is influenced largely by cash and receivables fluctuations.
- Property, Plant, and Equipment, Net
- Property, plant, and equipment remained relatively stable over the periods, ranging approximately between $5,400 million and $6,600 million, with slight growth until mid-2024, indicating steady investment in tangible assets without significant expansion or divestiture.
- Long-term Investments
- Long-term investments showed minor fluctuations, generally declining from $782 million in May 2019 to about $1,591 million in May 2025, suggesting moderate variability in investment portfolio components.
- Long-term Financing Receivables, Net of Allowance
- This item increased moderately from $4,131 million in May 2019 to about $6,042 million in May 2025, implying a gradual rise in financing extended over the long term.
- Goodwill
- Goodwill had a significant reduction beginning in October 2021, from around $40,700 million to approximately $19,300 million by early 2025. Such a substantial decrease likely reflects impairment charges or divestitures, indicating a major reassessment of acquired intangible value.
- Intangible Assets, Net
- Intangible assets steadily decreased from $20,948 million in May 2019 to $4,868 million by May 2025, consistent with amortization, impairments, or disposals. The decline aligns with the reduction in goodwill, reflecting a downsizing of intangible asset base.
- Other Non-current Assets
- Other non-current assets showed a decline from an early peak of $9,801 million in August 2019 to about $5,745 million by July 2024, indicating a gradual disposition or valuation decrease of miscellaneous long-term assets.
- Non-current Assets
- Overall non-current assets decreased markedly from approximately $76,237 million in May 2019 to around $43,944 million by May 2024. This trend suggests significant asset impairment, amortization, and/or disposals impacting the long-term asset base.
- Total Assets
- Total assets peaked at $135,677 million in October 2021 before experiencing a sharp decline to approximately $79,746 million by May 2024. This significant reduction correlates with decreases in goodwill and intangible assets, as well as variability in current assets, reflecting strategic asset realignment or financial restructuring.