Dell Technologies Inc.DELL

時価総額

$866.3億

PER

サーバー・ストレージなどのITインフラ製品とソリューションの最大手。AI最適化サーバーとマルチクラウド対応ソリューションを展開。創業者・大手投資ファンドが主要株主、EMC買収を経た統合、2025年1月時点で特許24,351件保有。北米・欧州・アジアを中心に世界展開。

概要財務

サマリーテーブルに戻る

	2017年 2月3日	2018年 2月2日	2019年 2月1日	2020年 1月31日	2021年 1月29日	2022年 1月28日	2023年 2月3日	2024年 2月2日	2025年 1月31日
Cash and cash equivalents	9,474	13,942	9,676	9,302	14,201	9,477	8,607	7,366	3,633
Accounts receivable, net of allowance of $63 and $71	9,420	11,177	12,371	12,484	12,788	12,912	12,482	-	10,298
Financing Receivable, after Allowance for Credit Loss, Current	3,222	3,919	4,398	4,895	5,155	5,089	5,281	4,643	5,304
Inventories	2,538	2,678	3,649	3,281	3,402	5,898	4,776	3,622	6,716
Other current assets	4,144	5,054	6,044	6,906	8,021	11,526	10,827	10,973	9,610
Current assets held for sale	-	-	-	-	-	-	-	-	668
Total current assets	30,773	38,957	36,138	36,868	43,567	45,033	42,351	35,947	36,229
Property, Plant and Equipment, Net	5,653	5,390	5,259	6,055	6,431	5,415	6,209	6,432	6,336
Long-term investments	-	-	1,005	864	1,624	1,839	1,518	1,316	1,496
Financing Receivable, after Allowance for Credit Loss, Noncurrent	2,651	3,724	4,224	4,848	5,339	5,522	5,638	5,877	5,927
Goodwill	38,910	39,920	40,089	41,691	40,829	19,770	19,676	19,700	19,120
Intangible assets, net	35,053	28,265	22,270	18,107	14,429	7,461	6,468	5,701	4,988
Other non-current assets	1,364	1,862	2,835	10,428	11,196	6,985	7,311	7,116	5,650
Total assets	118,206	122,281	111,820	118,861	123,415	92,735	89,611	82,089	79,746
Debt, Current	6,329	7,873	4,320	7,737	6,362	5,823	6,573	6,982	5,204
Accounts payable	14,422	18,334	19,213	20,065	21,696	27,143	18,598	-	20,832
Accrued and other	7,119	7,661	8,495	9,773	9,549	7,578	8,874	6,805	6,597
Short-term deferred revenue	-	-	12,944	14,881	16,525	14,261	15,542	15,318	13,673
Current liabilities held for sale	-	-	-	-	-	-	-	-	221
Total current liabilities	38,135	45,892	44,972	52,456	54,132	56,219	51,654	48,494	46,527
Long-term debt	43,061	43,998	49,201	44,319	41,622	21,131	23,015	19,012	19,363
Long-term deferred revenue	-	-	11,066	12,919	14,276	13,312	14,744	13,827	12,292
Other non-current liabilities	9,339	6,797	6,327	5,383	5,360	3,653	3,223	3,065	2,951
Total liabilities	98,966	106,910	111,566	115,077	115,390	94,315	92,636	84,398	81,133
Common Stocks, Including Additional Paid in Capital	20,199	19,889	16,114	16,091	16,849	7,898	8,424	8,926	9,119
Treasury stock at cost	-	-	-	-	-	-	3,813	5,900	8,502
Accumulated deficit	-5,609	-9,253	-21,349	-16,891	-13,751	-8,188	-6,732	-4,630	-1,160
Accumulated other comprehensive loss	-595	130	-467	-709	-314	-431	-1,001	-800	-939
Total Dell Technologies Inc. stockholders’ equity (deficit)	19,009	14,987	-942	3,155	7,553	-1,685	-3,025	-2,309	-1,387
Non-controlling interests	5,766	5,661	4,823	4,729	5,074	-	97	95	95
Total stockholders’ equity (deficit)	19,009	14,987	-942	3,155	7,553	-	-3,025	-2,309	-1,387
Total liabilities and stockholders’ equity	118,206	122,281	111,820	118,861	123,415	92,735	89,611	82,089	79,746