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:
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Net Profit Margin since 2019
- Total Asset Turnover since 2019
- Price to Earnings (P/E) since 2019
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Dell Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-08-01), 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
- The cash balance exhibited fluctuations over the observed periods, with notable peaks such as in October 2021 reaching 22,406 million USD, followed by declines and some partial recoveries. The most recent values are lower compared to earlier peaks, suggesting variability in cash management or operational needs.
- Accounts receivable, net of allowance
- Accounts receivable values showed considerable volatility, with a general pattern of increasing from mid-2019 through late 2021, peaking at 14,177 million USD in October 2021. Subsequent periods show a decline and intermittent recovery, ending with a significant jump to 15,023 million USD in August 2024. This suggests mixed collection efficiency or shifts in sales volume.
- Due from related party, net (current and non-current combined)
- Amounts due from related parties are relatively minor but show a steady increase from early 2022 onwards for current receivables, peaking around 404 million USD in late 2023. Non-current related party receivables peaked at approximately 713 million USD in August 2021 and then declined significantly by late 2023. This may reflect changes in intercompany transactions or settlement timing.
- Short-term financing receivables, net of allowance
- This asset category remained fairly stable, mostly fluctuating between 4,500 and 5,300 million USD. The values show a slight upward trend towards the end of the dataset, indicating steady financing receivables without significant spikes or declines.
- Inventories
- Inventories saw a marked increase from early 2021 through late 2022, rising from about 3,828 million USD to a peak of 7,415 million USD in May 2025, indicating potential stock buildup or changes in supply chain strategies. However, some mid-period fluctuations are observed, with a decline noted in early 2023 before the rise continues.
- Other current assets
- This category generally increased from mid-2019 to late 2022, peaking near 12,644 million USD in May 2025. The data show minor dips but overall an upward trend, suggesting accumulation or reclassification of current asset components.
- Current assets held for sale
- Data available only for select periods indicate presence of current assets classified as held for sale, with values around 2,100 million USD early on, dropping out of the dataset for some periods and reappearing near 660 million USD in mid-2025, implying occasional asset disposition activities.
- Current assets (total)
- Total current assets displayed an overall increase from approximately 33,655 million USD in May 2019 to a peak of 57,179 million USD in October 2021, then decreased and fluctuated before a recovery towards mid-2025. This trend reflects the combined effects of changes in cash, receivables, inventories, and other current assets.
- Property, plant, and equipment, net
- This asset group showed relative stability with mild growth over the period, moving from about 5,505 million USD to around 6,458 million USD by August 2025. Minor fluctuations indicate controlled capital expenditure and asset retirement activities.
- Long-term investments
- Long-term investments increased gradually until early 2021, then declined modestly through mid-2024 before stabilizing just below 1,600 million USD, indicating a relatively conservative investment approach with minor portfolio adjustments.
- Long-term financing receivables, net of allowance
- These receivables grew steadily over the years, starting at 4,131 million USD in May 2019 and reaching over 6,000 million USD by the latest periods. This upward trend points to expanded financing activities or increased long-term receivables management.
- Goodwill
- Goodwill values remained mostly stable near 40,000 million USD until early 2021, when a substantial reduction occurred, falling to about 19,000 million USD. Since then, the balances have been relatively unchanged, suggesting significant impairment or divestitures impacting recorded goodwill.
- Intangible assets, net
- Intangible assets have shown a persistent downward trend from over 20,000 million USD in early 2019 to under 5,000 million USD by August 2025, indicating amortization, impairment, or divestiture effects over time.
- Other non-current assets
- This category increased sharply until late 2019, reaching near 11,000 million USD, before dropping significantly to below 7,000 million USD by early 2022, then gradually declining to about 5,455 million USD by mid-2025. This pattern may reflect asset reclassification, disposals, or impairment charges.
- Non-current assets (total)
- Total non-current assets displayed modest fluctuations, peaking around 82,042 million USD in November 2019, then declining to approximately 43,664 million USD by mid-2025. This decline corresponds mainly to reductions in goodwill, intangible assets, and other non-current assets.
- Total assets
- Total assets increased steadily from about 109,892 million USD in May 2019 to a high point around 135,677 million USD in October 2021, followed by a significant decrease to below 80,000 million USD in mid-2025. This pattern reflects the combined effects of declining intangible assets, goodwill, and other non-current assets alongside varying current asset levels.