Dell Historical Balance Sheet

DELL Stock

USD 120.20 0.43 0.36%

Trend analysis of Dell Technologies balance sheet accounts such as Total Current Liabilities of 29.6 B or Other Liab of 20.5 B provides information on Dell Technologies' total assets, liabilities, and equity, which is the actual value of Dell Technologies to its prevalent stockholders. By breaking down trends over time using Dell Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dell Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dell Technologies is a good buy for the upcoming year.

Dell Technologies Inventory

2.1 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

About Dell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dell Technologies at a specified time, usually calculated after every quarter, six months, or one year. Dell Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dell Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dell currently owns. An asset can also be divided into two categories, current and non-current.

Dell Technologies Balance Sheet Chart

Dell Technologies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Dell Technologies uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Dell Technologies' Property Plant Equipment is quite stable compared to the past year. Other Assets is expected to rise to about 9.4 B this year, although the value of Total Current Liabilities will most likely fall to about 29.6 B.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Dell Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dell Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dell Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dell Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Dell Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dell Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.At this time, Dell Technologies' Property Plant Equipment is quite stable compared to the past year. Other Assets is expected to rise to about 9.4 B this year, although the value of Total Current Liabilities will most likely fall to about 29.6 B.

	2020	2021	2023	2024 (projected)
Other Current Liabilities	8.9B	10.9B	6.8B	7.7B
Total Assets	92.7B	89.6B	82.1B	58.9B

Other Current Liab Total Assets

Dell Technologies balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Treasury Stock	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Deferred Long Term Liab	Total Current Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		0.25	0.87	-0.09	0.82	-0.6	0.77	0.54	0.94	0.09	0.67	0.32	0.98	0.68	0.86	0.75	0.35	0.37	0.95	0.28	-0.8	-0.09	0.8	0.83	0.92	0.93
Other Current Liab	0.25		0.37	-0.13	0.26	0.04	0.4	0.23	0.11	0.16	0.35	0.59	0.29	0.03	0.23	0.19	0.29	-0.11	0.11	0.28	-0.13	0.19	0.48	0.18	0.01	0.02
Total Current Liabilities	0.87	0.37		-0.46	0.86	-0.59	0.95	0.39	0.79	0.11	0.92	0.65	0.94	0.29	0.58	0.85	0.66	0.39	0.72	0.59	-0.73	-0.19	0.91	0.88	0.78	0.69
Total Stockholder Equity	-0.09	-0.13	-0.46		-0.43	0.55	-0.46	0.34	-0.1	0.09	-0.59	-0.64	-0.27	0.38	0.23	-0.44	-0.66	-0.5	-0.01	-0.52	0.33	0.13	-0.43	-0.42	-0.24	-0.03
Other Liab	0.82	0.26	0.86	-0.43		-0.59	0.8	0.34	0.74	0.1	0.75	0.69	0.86	0.43	0.6	0.93	0.71	0.43	0.75	0.4	-0.67	-0.12	0.84	0.91	0.85	0.79
Retained Earnings	-0.6	0.04	-0.59	0.55	-0.59		-0.52	0.23	-0.68	-0.15	-0.52	-0.26	-0.66	-0.42	-0.42	-0.56	-0.36	-0.93	-0.63	-0.39	0.75	-0.19	-0.59	-0.64	-0.76	-0.67
Accounts Payable	0.77	0.4	0.95	-0.46	0.8	-0.52		0.38	0.75	0.14	0.91	0.68	0.85	0.21	0.47	0.84	0.66	0.34	0.6	0.7	-0.72	-0.16	0.86	0.75	0.65	0.57
Cash	0.54	0.23	0.39	0.34	0.34	0.23	0.38		0.44	-0.27	0.17	0.06	0.45	0.32	0.51	0.33	0.07	-0.48	0.51	0.0	-0.37	-0.51	0.29	0.27	0.33	0.44
Long Term Debt	0.94	0.11	0.79	-0.1	0.74	-0.68	0.75	0.44		0.01	0.62	0.2	0.92	0.71	0.81	0.7	0.24	0.44	0.94	0.27	-0.87	-0.1	0.71	0.72	0.91	0.91
Short Term Investments	0.09	0.16	0.11	0.09	0.1	-0.15	0.14	-0.27	0.01		0.16	0.12	0.09	0.28	0.0	0.01	-0.04	0.34	-0.06	0.07	0.03	0.66	0.14	0.04	0.05	0.0
Inventory	0.67	0.35	0.92	-0.59	0.75	-0.52	0.91	0.17	0.62	0.16		0.72	0.78	0.05	0.31	0.79	0.71	0.39	0.46	0.66	-0.56	-0.2	0.83	0.79	0.59	0.47
Other Current Assets	0.32	0.59	0.65	-0.64	0.69	-0.26	0.68	0.06	0.2	0.12	0.72		0.43	-0.21	0.07	0.73	0.91	0.24	0.15	0.65	-0.25	-0.1	0.71	0.63	0.26	0.18
Total Liab	0.98	0.29	0.94	-0.27	0.86	-0.66	0.85	0.45	0.92	0.09	0.78	0.43		0.57	0.78	0.79	0.46	0.44	0.9	0.39	-0.83	-0.11	0.86	0.87	0.91	0.88
Intangible Assets	0.68	0.03	0.29	0.38	0.43	-0.42	0.21	0.32	0.71	0.28	0.05	-0.21	0.57		0.77	0.25	-0.26	0.3	0.78	-0.28	-0.53	0.32	0.27	0.34	0.69	0.78
Common Stock	0.86	0.23	0.58	0.23	0.6	-0.42	0.47	0.51	0.81	0.0	0.31	0.07	0.78	0.77		0.47	0.05	0.22	0.9	-0.02	-0.66	0.0	0.66	0.57	0.79	0.85
Property Plant Equipment	0.75	0.19	0.85	-0.44	0.93	-0.56	0.84	0.33	0.7	0.01	0.79	0.73	0.79	0.25	0.47		0.83	0.44	0.66	0.62	-0.62	-0.24	0.81	0.91	0.73	0.71
Other Assets	0.35	0.29	0.66	-0.66	0.71	-0.36	0.66	0.07	0.24	-0.04	0.71	0.91	0.46	-0.26	0.05	0.83		0.35	0.22	0.75	-0.28	-0.26	0.68	0.74	0.35	0.28
Treasury Stock	0.37	-0.11	0.39	-0.5	0.43	-0.93	0.34	-0.48	0.44	0.34	0.39	0.24	0.44	0.3	0.22	0.44	0.35		0.4	0.4	-0.52	0.37	0.45	0.51	0.56	0.48
Good Will	0.95	0.11	0.72	-0.01	0.75	-0.63	0.6	0.51	0.94	-0.06	0.46	0.15	0.9	0.78	0.9	0.66	0.22	0.4		0.12	-0.83	-0.1	0.68	0.75	0.94	0.98
Common Stock Total Equity	0.28	0.28	0.59	-0.52	0.4	-0.39	0.7	0.0	0.27	0.07	0.66	0.65	0.39	-0.28	-0.02	0.62	0.75	0.4	0.12		-0.28	0.01	0.57	0.46	0.18	0.12
Retained Earnings Total Equity	-0.8	-0.13	-0.73	0.33	-0.67	0.75	-0.72	-0.37	-0.87	0.03	-0.56	-0.25	-0.83	-0.53	-0.66	-0.62	-0.28	-0.52	-0.83	-0.28		0.2	-0.69	-0.63	-0.82	-0.78
Deferred Long Term Liab	-0.09	0.19	-0.19	0.13	-0.12	-0.19	-0.16	-0.51	-0.1	0.66	-0.2	-0.1	-0.11	0.32	0.0	-0.24	-0.26	0.37	-0.1	0.01	0.2		-0.07	-0.22	-0.06	-0.08
Total Current Assets	0.8	0.48	0.91	-0.43	0.84	-0.59	0.86	0.29	0.71	0.14	0.83	0.71	0.86	0.27	0.66	0.81	0.68	0.45	0.68	0.57	-0.69	-0.07		0.81	0.74	0.66
Property Plant And Equipment Net	0.83	0.18	0.88	-0.42	0.91	-0.64	0.75	0.27	0.72	0.04	0.79	0.63	0.87	0.34	0.57	0.91	0.74	0.51	0.75	0.46	-0.63	-0.22	0.81		0.82	0.79
Net Debt	0.92	0.01	0.78	-0.24	0.85	-0.76	0.65	0.33	0.91	0.05	0.59	0.26	0.91	0.69	0.79	0.73	0.35	0.56	0.94	0.18	-0.82	-0.06	0.74	0.82		0.96
Non Current Assets Total	0.93	0.02	0.69	-0.03	0.79	-0.67	0.57	0.44	0.91	0.0	0.47	0.18	0.88	0.78	0.85	0.71	0.28	0.48	0.98	0.12	-0.78	-0.08	0.66	0.79	0.96

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Dell Technologies Account Relationship Matchups

Dell Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	111.8B	123.4B	92.7B	89.6B	82.1B	58.9B
Other Current Liab	8.5B	9.5B	8.9B	10.9B	6.8B	7.7B
Total Current Liabilities	48.7B	54.1B	56.1B	51.7B	48.5B	29.6B
Total Stockholder Equity	(4.6B)	3.0B	(1.7B)	(3.1B)	(2.4B)	(2.3B)
Other Liab	18.6B	17.6B	18.3B	17.0B	19.5B	20.5B
Retained Earnings	(21.3B)	(13.8B)	(8.2B)	(6.7B)	(4.6B)	(4.4B)
Accounts Payable	19.2B	21.7B	27.1B	18.6B	19.4B	14.0B
Cash	9.7B	14.2B	9.5B	8.6B	7.4B	9.2B
Long Term Debt	44.3B	41.6B	21.1B	23.0B	19.0B	15.3B
Inventory	3.6B	3.4B	5.9B	4.8B	3.6B	2.1B
Other Current Assets	6.0B	8.0B	11.6B	10.8B	11.0B	11.5B
Total Liab	111.6B	115.4B	94.2B	92.6B	84.4B	53.4B
Intangible Assets	22.3B	14.4B	7.5B	6.5B	5.7B	10.9B
Common Stock	16.1B	16.8B	7.9B	8.4B	8.9B	6.0B
Property Plant Equipment	7.8B	8.5B	5.4B	6.2B	7.1B	7.5B
Other Assets	8.0B	8.5B	7.7B	7.8B	8.9B	9.4B
Treasury Stock	(63M)	(65M)	(305M)	(964M)	(1.1B)	(1.2B)
Good Will	40.1B	40.8B	19.8B	19.7B	19.7B	19.0B
Common Stock Total Equity	7.2M	16.1B	16.8B	7.9B	9.1B	4.7B
Total Current Assets	36.1B	43.6B	45.0B	42.4B	35.9B	30.0B
Accumulated Other Comprehensive Income	(467M)	(314M)	(431M)	(1.0B)	(800M)	(760M)
Property Plant And Equipment Net	5.3B	6.4B	5.4B	6.2B	6.4B	5.2B
Net Debt	43.8B	33.8B	17.5B	21.0B	18.6B	19.8B
Non Current Assets Total	75.7B	79.8B	47.7B	47.3B	46.1B	55.5B
Non Currrent Assets Other	10.3B	7.0B	13.4B	7.3B	1.4B	1.5B
Cash And Short Term Investments	9.7B	14.2B	9.5B	8.6B	7.4B	7.8B
Net Receivables	16.8B	17.9B	18.0B	18.1B	14.0B	14.4B
Common Stock Shares Outstanding	751M	767M	791M	753M	736M	703.2M
Non Current Liabilities Total	62.9B	61.3B	38.1B	41.0B	35.9B	41.3B
Other Stockholder Equity	1.1B	(462M)	(1.4B)	(3.8B)	(5.9B)	(5.6B)
Net Tangible Assets	(68.7B)	(62.1B)	(53.4B)	(28.9B)	(26.0B)	(27.3B)
Long Term Investments	864M	1.6B	1.8B	1.5B	1.3B	1.8B
Short Long Term Debt	7.7B	6.4B	5.8B	6.6B	7.0B	6.4B
Short Term Debt	8.1B	6.4B	5.8B	6.6B	7.0B	6.7B
Short Long Term Debt Total	53.5B	48.0B	27.0B	29.6B	26.0B	29.2B
Current Deferred Revenue	12.9B	16.5B	14.3B	15.5B	15.3B	14.2B

Dell Technologies Investors Sentiment

The influence of Dell Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Dell Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dell Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dell Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dell Technologies.

Dell Technologies Implied Volatility

63.18

Dell Technologies' implied volatility exposes the market's sentiment of Dell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dell Technologies stock will not fluctuate a lot when Dell Technologies' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dell Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dell Technologies' short interest history, or implied volatility extrapolated from Dell Technologies options trading.

Pair Trading with Dell Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Dell Stock

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0.78	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.77	DZSI	DZS Inc Financial Report 13th of May 2024	Pair Corr

The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.

The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:

How To Invest In Dell

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Is Dell Stock a good investment?

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What is Dell Technologies' Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Dell Stock analysis

When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Dell Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.909

Dividend Share

1.48

Earnings Share

4.35

Revenue Per Share

122.813

Quarterly Revenue Growth

(0.11)

The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dell Historical Balance Sheet

Dell Technologies Inventory

2.1 Billion

About Dell Balance Sheet Analysis

Dell Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Dell Technologies balance sheet Correlations

Dell Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dell Technologies balance sheet Accounts

Dell Technologies Investors Sentiment

Dell Technologies Implied Volatility

Pair Trading with Dell Technologies

Moving against Dell Stock

Complementary Tools for Dell Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Good Will
Non Current Assets Total	+ 0.96	Net Debt
Good Will	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Current Liabilities
Long Term Debt	+ 0.94	Total Assets

Treasury Stock	- 0.93	Retained Earnings
Retained Earnings Total Equity	- 0.87	Long Term Debt
Retained Earnings Total Equity	- 0.83	Good Will
Retained Earnings Total Equity	- 0.83	Total Liab
Net Debt	- 0.82	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.8	Total Assets