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Dell Inc. Revenue and Financial Data

Dell's name rings from the desktop to the data center. The world's #3 supplier of PCs (behind #1 Lenovo and #2 HP) Dell provides a broad range of technology products for the consumer, education, enterprise, and government sectors. In addition to its line of desktop and notebook PCs, Dell offers network servers, data storage systems, printers, Ethernet switches, and peripherals, such as displays and projectors. It also markets third-party software and hardware. The company's growing services unit provides asset recovery, financing, infrastructure consulting, support, systems integration, and training, as well as hosted IT services. Dell was taken private in 2013 in a deal valued at nearly $25 billion.

Financials Information for Dell Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $56,940 $62,071 $61,494 $52,902 $61,101
Gross Profit $12,186 $13,811 $11,396 $9,261 $10,957
Operating Income $3,012 $4,431 $3,433 $2,172 $3,190
Net Income $2,372 $3,492 $2,635 $1,433 $2,478
Diluted EPS $1.35 $1.88 $1.35 $0.73 $1.25
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $13,852 $13,913 $10,635
Net Operating Cash $3,283 $5,527 $3,969
Net Investing Cash $(3,316) $(6,166) $(1,165)
Net Financing Cash $(1,210) $577 $477
Net Change in Cash $(1,283) $(61) $3,278
Cash at end of the year $12,569 $13,852 $13,913
Capital Expenditure $(513) $(675) $(444)
Assets (mil) 2013 2012 2011
Current Assets
Cash $12,569 $13,852 $13,913
Net Receivables $9,842 $9,803 $10,136
Inventories $1,382 $1,404 $1,301
Other Income Assets $4,175 $4,389 $3,671
Asset Summary
Total Current Assets $27,968 $29,448 $29,021
Net Fixed Assets $2,126 $2,124 $1,953
Other Noncurrent Assets $17,446 $12,961 $7,625
Total Assets $47,540 $44,533 $38,599
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $11,579 $11,656 $11,293
Short Term Debt $3,843 $2,867 $851
Other Current Liabilities $8,017 $7,478 $7,339
Liability Summary
Total Current Liabilities $23,439 $22,001 $19,483
Long Term Debt $5,242 $6,387 $5,146
Other Noncurrent Liabilities $8,179 $7,228 $6,204
Total Liabilities $36,860 $35,616 $30,833
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $10,680 $8,917 $7,766
Equity Summary
Total Equity $10,680 $8,917 $7,766
Shares Outstanding 1,737.27 1,796.51 1,918

Credit Rating

High
These businesses have a high projected rate of delinquency OR a high failure risk.

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