Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Short-term debt	6,982)	6,573)	5,823)	6,362)	7,737)	4,320)
Accounts payable	19,389)	18,598)	27,143)	21,696)	20,065)	19,213)
Due to related party	—)	2,067)	1,414)	—)	—)	—)
Accrued and other	6,805)	8,874)	7,578)	9,549)	9,773)	8,495)
Short-term deferred revenue	15,318)	15,542)	14,261)	16,525)	14,881)	12,944)
Current liabilities	48,494)	51,654)	56,219)	54,132)	52,456)	44,972)
Long-term debt	19,012)	23,015)	21,131)	41,622)	44,319)	49,201)
Long-term deferred revenue	13,827)	14,744)	13,312)	14,276)	12,919)	11,066)
Other non-current liabilities	3,065)	3,223)	3,653)	5,360)	5,383)	6,327)
Non-current liabilities	35,904)	40,982)	38,096)	61,258)	62,621)	66,594)
Total liabilities	84,398)	92,636)	94,315)	115,390)	115,077)	111,566)
Redeemable shares	—)	—)	—)	472)	629)	1,196)
Common stock and capital in excess of $0.01 par value	8,926)	8,424)	7,898)	16,849)	16,091)	16,114)
Treasury stock at cost	(5,900)	(3,813)	(964)	(305)	(65)	(63)
Accumulated deficit	(4,630)	(6,732)	(8,188)	(13,751)	(16,891)	(21,349)
Accumulated other comprehensive loss	(800)	(1,001)	(431)	(314)	(709)	(467)
Total Dell Technologies Inc. stockholders’ equity (deficit)	(2,404)	(3,122)	(1,685)	2,479)	(1,574)	(5,765)
Non-controlling interests	95)	97)	105)	5,074)	4,729)	4,823)
Total stockholders’ equity (deficit)	(2,309)	(3,025)	(1,580)	7,553)	3,155)	(942)
Total liabilities and stockholders’ equity (deficit)	82,089)	89,611)	92,735)	123,415)	118,861)	111,820)

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).

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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 decreased from 2022 to 2023 and 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 increased from 2022 to 2023 but then decreased significantly 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 decreased from 2022 to 2023 and 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) decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.

Dell Technologies Inc. (NYSE:DELL)

Balance Sheet: Liabilities and Stockholders’ Equity