v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
May 02, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,700 $ 3,633
Accounts receivable, net of allowance of $82 and $63 9,785 10,298
Short-term financing receivables, net of allowance of $74 and $78 5,381 5,304
Inventories 7,415 6,716
Other current assets 12,644 9,610
Current assets held for sale 0 668
Total current assets 42,925 36,229
Property, plant, and equipment, net 6,383 6,336
Long-term investments 1,591 1,496
Long-term financing receivables, net of allowance of $70 and $75 6,042 5,927
Goodwill 19,315 19,120
Intangible assets, net 4,868 4,988
Other non-current assets 5,745 5,650
Total assets 86,869 79,746
Current liabilities:    
Short-term debt 4,845 5,204
Accounts payable 25,349 20,832
Accrued and other 6,321 6,597
Short-term deferred revenue 13,907 13,673
Current liabilities held for sale 0 221
Total current liabilities 50,422 46,527
Long-term debt 23,936 19,363
Long-term deferred revenue 12,413 12,292
Other non-current liabilities 3,122 2,951
Total liabilities 89,893 81,133
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value 8,957 9,119
Treasury stock at cost (10,488) (8,502)
Accumulated deficit (567) (1,160)
Accumulated other comprehensive loss (926) (939)
Total Dell Technologies Inc. stockholders’ equity (deficit) (3,024) (1,482)
Non-controlling interests 0 95
Total stockholders’ equity (deficit) (3,024) (1,387)
Total liabilities and stockholders’ equity $ 86,869 $ 79,746