Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Dell Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-08-01), 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).
- Short-term Debt
- Displayed fluctuations over the periods with a general upward trend from around 4.44% in early 2019 to values closer to 8% by 2025, indicating an increasing reliance on short-term borrowing relative to total liabilities and stockholders' equity.
- Accounts Payable
- Accounts payable showed an overall increase through the timeline, rising from approximately 16.5% to reaching peaks over 29% at multiple points, suggesting a growing proportion of obligations to suppliers and vendors as part of the capital structure.
- Due to Related Party
- This liability appeared intermittently starting around 2022 with generally low percentages below 3%, indicating minor related-party obligations without a clear upward or downward long-term trend.
- Accrued and Other Liabilities
- These liabilities remained relatively stable with minor oscillations, mostly fluctuating between approximately 6.5% and 9.9%, suggesting consistent accruals and other short-term obligations relative to the overall capital.
- Short-term Deferred Revenue
- There was a steady rise from roughly 11.8% in 2019 to a peak near 18.9% around mid-2023, followed by a slight decline to around 14.5% by late 2025, indicating changes in unearned revenue patterns.
- Current Liabilities Held for Sale
- Recorded sporadically and at low levels (near 0.3%) during some interim periods, showing occasional reclassification of liabilities held for sale with no consistent trend.
- Current Liabilities
- Increased notably from about 39.6% in early 2019 to over 60% in several 2022 and 2023 quarters, before showing some volatility but generally maintaining a high level, reflecting a shift towards more current obligations within the capital structure.
- Long-term Debt
- Exhibited a downward trend from over 44% in early 2019 to mid-20% levels by 2025, indicating a reduction in the relative amount of long-term borrowing over time.
- Long-term Deferred Revenue
- Gradual increase from about 10.1% to a peak near 16.8% followed by slight decreases, showing growing deferred income that might reflect longer contractual commitments.
- Other Non-current Liabilities
- Steadily decreased from around 5.9% early on to near 3.5% by 2025, suggesting a reduction in miscellaneous long-term obligations.
- Non-current Liabilities
- Overall decline from over 60% share to about 40% in recent periods, highlighting a significant shift from non-current to current liabilities over the observed timeline.
- Total Liabilities
- Remained consistently high, generally close to 100% or exceeding it slightly in some quarters, illustrating that liabilities dominate the capital structure throughout the periods despite minor fluctuations.
- Redeemable Shares
- Present only in early years at low single-digit percentages, eventually absent in later periods, indicating a phasing out of this equity component.
- Common Stock and Capital in Excess of Par Value
- Maintained relative stability around 13-14% until 2021, then declined to about 9-11% in later periods, representing a slight decrease in common equity proportion.
- Treasury Stock at Cost
- Demonstrated a consistent increase in negative values, moving from approximately -0.06% to over -14%, which signifies an increasing amount of treasury stock and potentially more stock repurchases or retirements over time.
- Retained Earnings (Accumulated Deficit)
- Displayed a steady improvement, moving from a negative balance close to -19% to turning positive above 1.6% by mid-2025, indicating gradual recovery from accumulated deficits and strengthening equity base.
- Accumulated Other Comprehensive Loss
- Remained consistently negative but relatively small in magnitude, fluctuating around -0.2% to -1.2%, without notable trends indicating accumulation or reversal of comprehensive losses.
- Total Stockholders’ Equity (Deficit)
- Experienced wide variation with some positive peaks near 10.5% in late 2021 but mostly stayed negative or close to zero in other periods, suggesting overall weak or volatile equity positions relative to liabilities.
- Non-controlling Interests
- Remained stable around 4% until a sharp decline to nearly zero from 2022 onwards, implying changes in ownership structure or consolidation effects reducing minority interest impact.
- Summary of Capital Structure Trends
- The data reveals a general shift from long-term to current liabilities over the observed timeframe, with short-term debts and accounts payable rising as a percentage of total liabilities and equity, while long-term debts declined. Equity components show mixed trends with increasing treasury stock and fluctuating retained earnings, leading to an overall modest erosion of equity proportions. The dominance of liabilities over equity is a constant, with total liabilities frequently approximating or exceeding total capital, reflecting a leveraged financial position and evolving composition of obligations.