Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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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: liabilities and stockholders’ equity
Based on: 10-K (reporting date: 2025-01-31), 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).
- Short-term debt
- The proportion of short-term debt relative to total liabilities and stockholders’ equity decreased from 6.51% in 2020 to 5.15% in 2021 but then increased steadily to 8.51% by 2024, before falling again to 6.53% in 2025. This indicates some fluctuation with a peak in 2024.
- Accounts payable
- Accounts payable showed a general upward trend from 16.88% in 2020 to 29.27% in 2022, decreasing significantly to 20.75% in 2023, and then rising again to 26.12% in 2025. The fluctuations suggest varying payment cycles or supplier financing dynamics.
- Due to related party
- This category was not reported until 2022, when it appeared at 1.52% and increased to 2.31% in 2023, then no data was recorded for subsequent years, indicating possible changes in related-party transactions or balance sheet classifications.
- Accrued and other liabilities
- Values remained relatively stable, fluctuating modestly between 7.74% and 9.9% across the years, reflecting consistent levels of accrued obligations and other miscellaneous liabilities.
- Short-term deferred revenue
- This liability steadily increased from 12.52% in 2020 to a peak of 18.66% in 2024 before slightly declining to 17.15% in 2025, indicating growing amounts of payments received for future services or products within the short term.
- Current liabilities held for sale
- Reported only in 2025 at 0.28%, suggesting an asset disposal or restructuring involving current liabilities during that year.
- Current liabilities
- There was a marked rise from 44.13% in 2020 to 60.62% in 2022, followed by slight fluctuations around 58-59% thereafter, showing an increased share of current liabilities in the overall capital structure.
- Long-term debt
- Long-term debt as a percentage of total liabilities and equity declined notably from 37.29% in 2020 to 22.79% in 2022. Afterward, it increased slightly to around 24% by 2025, indicating a reduction in long-term borrowing initially, with modest increases later.
- Long-term deferred revenue
- There was a consistent upward trend from 10.87% in 2020 to 16.84% in 2024, with a minor decrease to 15.41% in 2025, pointing to rising deferred revenue obligations over the longer term.
- Other non-current liabilities
- This category experienced a gradual decline from 4.53% in 2020 to 3.6% in 2023, maintaining slightly below 4% thereafter, indicating a slight reduction or stabilization in other long-term obligations.
- Non-current liabilities
- The proportion of non-current liabilities decreased from 52.68% in 2020 to 41.08% in 2022, followed by a rise to around 43-45% in subsequent years, reflecting a shift from long-term to more current liabilities in the capital mix supplemented by moderate rebounding afterward.
- Total liabilities
- Total liabilities as a percent of total capital hovered near or slightly above 100% from 2022 forward, indicating that liabilities consistently exceeded stockholders’ equity, thus implying a negative or minimal equity base.
- Redeemable shares
- Reported only in 2020 and 2021 at low levels (0.53% and 0.38%, respectively) and subsequently no data, implying a reduction or elimination of redeemable shares after 2021.
- Common stock and capital in excess of par value
- This equity component declined notably from 13.65% in 2021 to 8.52% in 2022, then steadily increased to 11.44% by 2025, indicating equity issuance or retained capital improvements in recent years.
- Treasury stock at cost
- Treasury stock showed a growing negative percentage from -0.05% in 2020 to -10.66% in 2025, reflecting substantial repurchases or retirements of stock over time, reducing equity.
- Accumulated deficit
- The accumulated deficit improved steadily from -14.21% in 2020 to -1.45% in 2025, demonstrating a reduction in cumulative losses and an improving retained earnings position.
- Accumulated other comprehensive loss
- This loss fluctuated slightly but remained minor relative to total capital, around -0.25% to -1.18%, indicating limited impact from comprehensive income elements.
- Total Dell Technologies Inc. stockholders’ equity (deficit)
- The company’s own equity showed negative positioning in multiple years, with fluctuations between -3.48% and 2.01%, consistently remaining close to zero or negative, implying weak or deficient equity base.
- Non-controlling interests
- Non-controlling interests held a stable share around 0.11%-0.12% after a slight decrease from 4.11% in 2021, indicating minimal changes in minority ownership stakes.
- Total stockholders’ equity (deficit)
- Total equity including non-controlling interests shifted from positive 6.12% in 2021 down to approximately -1.74% in 2025, supporting the observation of a predominantly leveraged capital structure with limited or negative equity.
- Total liabilities and stockholders’ equity (deficit)
- Consistently aligned at 100%, confirming that all components are proportional parts of the total financing and confirming data integrity.