Common-Size Balance Sheet: Assets
Quarterly Data
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Dell Technologies Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2019
- Return on Assets (ROA) since 2019
- Current Ratio since 2019
- Price to Earnings (P/E) since 2019
- Aggregate Accruals
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Dell Technologies Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 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 proportion of cash and cash equivalents relative to total assets shows notable volatility over the period. Starting at 8.23% in May 2019, it fluctuates with several peaks, notably reaching 16.51% in October 2021, before declining again to 4.56% in January 2025 and then rising to 8.86% by May 2025. This indicates periods of increased liquidity followed by reduction, reflecting potential changes in cash management or operational cash flows.
- Accounts receivable, net of allowance
- This category generally remains between approximately 9% and 15% of total assets, showing an overall increasing trend into mid-2022 with a peak at 15.13% in July 2022. Subsequently, there is a moderate decline and some fluctuations into early 2025, ending near 11.26%. The increase until 2022 could indicate extended credit terms or higher sales on credit, while the later decline may reflect collection improvements or reduced sales on credit.
- Due from related party, net
- This item appears only from January 2022 onwards, starting at 0.14% and rising to around 0.47% by late 2023 before data becomes missing again. These small values suggest minor intercompany balances or transactions growing during the recorded timeframe, possibly due to operational or financing arrangements.
- Short-term financing receivables, net of allowance
- This asset category is relatively stable overall with a slight upward trend. Beginning just below 4% in mid-2019, it gradually increases to reach over 6% by the last available data point in May 2025. The steady increase suggests a growing exposure to short-term financing activities or receivables over time.
- Inventories
- Inventories as a percentage of total assets show a rising trend from 3.06% in May 2019 to a peak of 8.54% in May 2025, with some fluctuations. There is a significant increase starting in late 2020 and continuing through 2024, indicating accumulation of inventory which may reflect growth in operations, supply chain considerations, or changes in sales demand.
- Other current assets
- This category exhibits a significant increase over the period. From approximately 5.88% in May 2019, the value doubles and peaks around 14.56% in May 2025. This growth may be attributed to increases in prepaid expenses, deferred charges, or other miscellaneous current assets.
- Current assets held for sale
- These assets appear sporadically with small values, indicating occasional dispositions or preparations for sale of certain current assets. Peaks such as 1.75% in May 2020 and smaller amounts in other periods suggest limited but recurring asset sales or offloading activities.
- Current assets overall
- Current assets increase their share of total assets notably during the periods around late 2021, reaching over 49% by May 2025, up from about 30% in 2019. This upward trend is driven by increases in multiple current asset components, reflecting a shift toward greater liquidity or short-term asset holdings.
- Property, plant, and equipment, net
- This category shows a modest growth trend from 5.01% in mid-2019 to a high of around 7.95% in early 2025, followed by a slight decrease at the end. This suggests gradual capital investment or asset additions over time with some stabilization recently.
- Long-term investments
- Long-term investments as a portion of assets gradually increase from approximately 0.7% to around 2% during the period but show some volatility. This trend indicates a cautious but growing commitment to long-term financial or strategic investments.
- Long-term financing receivables, net of allowance
- There is a general increasing trend in this category from about 3.76% to just above 7% of total assets. Such growth evidences expanding long-term financing activities, potentially reflecting lending or extended credit offerings made by the enterprise.
- Goodwill
- Goodwill demonstrates a sharp decrease from a high of 36.41% of total assets in May 2019 down to around 22.23% by January 2025. The decline is particularly steep between October 2021 and April 2022. This could result from impairments, divestitures, or revaluations, signaling changes in acquired intangible asset valuations.
- Intangible assets, net
- Intangible assets show a clear downward trend, falling from about 19% to below 6% of total assets over the five-year span. This steady decline may reflect amortization, disposals, or write-downs impacting these assets consistently.
- Other non-current assets
- These assets rise sharply between May 2019 and August 2019, from 4.42% to over 8%, then remain relatively stable around 7-9% before trending downward toward 6.61% in the latest period. The initial increase may be due to reclassification or recognition of new assets with subsequent normalization.
- Non-current assets overall
- The share of non-current assets decreases from about 69.37% in mid-2019 to approximately 50.59% by mid-2025. This reduction aligns with the declines observed in goodwill and intangible assets, and a relative increase in current assets, indicating a shift in asset composition towards more liquid or short-term assets.
- Total assets
- Total assets remain constant at 100% by definition, serving as the denominator for all ratio calculations and framing the relative changes across asset categories.