Dell Technologies Delivers First Quarter Fiscal 2025 Financial Results

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)



May 3, 2024


February 2, 2024

ASSETS

Current assets:




Cash and cash equivalents

$                           5,830


$                           7,366

Accounts receivable, net of allowance of $66 and $71

8,563


9,343

Short-term financing receivables, net of allowance of $86 and $79

4,660


4,643

Inventories

4,782


3,622

Other current assets

10,792


10,973

Total current assets

34,627


35,947

Property, plant, and equipment, net

6,237


6,432

Long-term investments

1,293


1,316

Long-term financing receivables, net of allowance of $109 and $91

5,941


5,877

Goodwill

19,640


19,700

Intangible assets, net

5,538


5,701

Other non-current assets

6,914


7,116

Total assets

$                         80,190


$                         82,089





LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                           6,098


$                           6,982

Accounts payable

20,586


19,389

Accrued and other

6,016


6,805

Short-term deferred revenue

15,034


15,318

Total current liabilities

47,734


48,494

Long-term debt

19,382


19,012

Long-term deferred revenue

13,116


13,827

Other non-current liabilities

2,681


3,065

Total liabilities

82,913


84,398

Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' equity (deficit)

(2,822)


(2,404)

Non-controlling interests

99


95

Total stockholders' equity (deficit)

(2,723)


(2,309)

Total liabilities and stockholders' equity

$                         80,190


$                         82,089


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise