Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Dell Technologies Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2019
- Operating Profit Margin since 2019
- Current Ratio since 2019
- Aggregate Accruals
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Dell Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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
- Short-term debt generally increased from 4,884 million USD in early May 2019 to reach a peak of 16,280 million USD by late October 2021, followed by a decline and some volatility thereafter, with values fluctuating between approximately 4,845 million USD and 7,394 million USD towards the end of the period.
- Accounts payable
- Accounts payable steadily rose from around 18,097 million USD in May 2019, peaking near 27,463 million USD in August 2025. There was noticeable growth from mid-2020 onwards, indicating increased supplier liabilities over time.
- Due to related party
- Relevant data for this item appears only from early 2022, showing some fluctuations with values ranging from about 594 million USD to 2,067 million USD, indicating interactions with related parties but with no clear persistent trend.
- Accrued and other liabilities
- This category shows moderate fluctuations, with values generally ranging between 6,000 million USD and 10,000 million USD throughout the timeframe without a strong upward or downward trend.
- Short-term deferred revenue
- Short-term deferred revenue is relatively stable within the range of 12,649 million USD to about 17,003 million USD, with some minor peaks around mid-2021 and declines after early 2024.
- Current liabilities held for sale
- Reported values are sparse and low, fluctuating mostly between 211 million USD and 365 million USD, suggesting this component is minor and infrequent.
- Current liabilities
- Current liabilities show some variability with an initial increase from about 43,479 million USD to a peak of approximately 69,702 million USD by late 2021, followed by a decline and relatively stable values hovering around 46,000 to 54,000 million USD later on.
- Long-term debt
- Long-term debt steadily declined from approximately 48,640 million USD in May 2019 to stabilized levels near 19,000 to 23,000 million USD after early 2022, indicating significant debt repayments or restructuring over the period.
- Long-term deferred revenue
- This liability remained relatively stable, fluctuating in a narrow band between roughly 12,292 million USD and 14,844 million USD, showing no major trend.
- Other non-current liabilities
- Other non-current liabilities show a gradual decline from around 6,525 million USD in May 2019 to a low near 2,681 million USD around mid-2023, with some stabilization and minor increases following this period.
- Non-current liabilities
- Non-current liabilities declined significantly from approximately 66,300 million USD in May 2019 to mid-30,000 million USD territory by the early 2020s, with exceptions of a spike to almost 40,982 million USD in early 2023.
- Total liabilities
- Total liabilities were fairly stable, fluctuating between 108,000 million USD and a peak near 121,483 million USD in late 2021, followed by a reduction to ranges mostly between 81,133 million USD and 91,942 million USD in subsequent periods.
- Redeemable shares
- The amount of redeemable shares declined steadily from 1,774 million USD in May 2019 to near zero by late 2021, after which no data was reported, suggesting redemption or reclassification.
- Common stock and capital in excess of par
- This equity component showed gradual growth from about 15,179 million USD in 2019 to stable values near 9,000 million USD in the later years, indicating moderate capital inflows or retained earnings capitalized.
- Treasury stock at cost
- Treasury stock showed a consistent increase in magnitude (more negative values), from -65 million USD up to about -12,665 million USD by late 2025, reflecting ongoing treasury shares buybacks or increased treasury holdings.
- Retained earnings (accumulated deficit)
- The retained earnings moved from a significant deficit near -21,053 million USD in 2019 to an improved position, moving into positive territory by 2025 with 1,420 million USD, indicating gradual recovery of earnings over time.
- Accumulated other comprehensive loss
- Comprehensive losses fluctuated moderately but remained negative throughout, ranging from around -525 million USD to a peak negative near -1,001 million USD, showing periodic unrealized losses or adjustments.
- Total stockholders’ equity (deficit)
- Equity showed volatility with an initial deficit of -1,661 million USD in 2019 improving to a positive peak of nearly 14,194 million USD in late 2021, before declining into negative territory again post-2021, with values around -2,620 million USD by early 2025, implying mixed equity performance and potential write-downs or losses.
- Non-controlling interests
- Non-controlling interests were stable at values close to 4,800 to 5,200 million USD until late 2021, after which reported amounts dropped drastically to under 100 million USD or were unreported, suggesting possible divestitures or reclassifications.
- Total liabilities and stockholders’ equity (deficit)
- This total showed an overall stable but slightly fluctuating profile, increasing from about 109,892 million USD in 2019 to a peak exceeding 135,000 million USD in late 2021, followed by a decline to roughly 87,000 million USD by late 2025, reflecting the combined impacts of liabilities and equity movements.