Company research
EMC CORP
CIK 790070Updated Oct 6, 2026
Filing activity
Latest filing
50 filings on record · FWP, S-3ASR, 424B2, 424B5, 424B3, EFFECT.
Financials
FY 2015 · USDSource
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balance sheet · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 46,612,000,000Source | 45,885,000,000Source | 45,849,000,000Source | 38,068,685,000Source |
| Property, Plant and Equipment, NetUSD | 3,850,000,000Source | 3,766,000,000Source | 3,478,000,000Source | 3,144,548,000Source |
| GoodwillUSD | 17,090,000,000Source | 16,134,000,000Source | 14,424,000,000Source | 13,839,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,149,000,000Source | 2,125,000,000Source | 1,780,000,000Source | 2,035,340,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,549,000,000Source | 6,343,000,000Source | 7,891,000,000Source | 4,754,060,000Source |
| Inventory, NetUSD | 1,245,000,000Source | 1,276,000,000Source | 1,334,000,000Source | 1,201,020,000Source |
| Assets, CurrentUSD | 15,063,000,000Source | 15,733,000,000Source | 17,278,000,000Source | 12,208,609,000Source |
| Other Assets, NoncurrentUSD | 1,788,000,000Source | 1,793,000,000Source | 1,965,000,000Source | 1,611,880,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 23,893,000,000Source | 22,360,000,000Source | 22,063,000,000Source | 14,487,190,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,000,000Source | 20,000,000Source | 20,000,000Source | 21,070,000Source |
| Additional Paid in CapitalUSD | 0Source | 0Source | 1,406,000,000Source | 3,691,112,000Source |
| Retained Earnings (Accumulated Deficit)USD | 21,700,000,000Source | 22,242,000,000Source | 21,114,000,000Source | 18,853,234,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -579,000,000Source | -366,000,000Source | -239,000,000Source | -208,273,000Source |
| Stockholders' Equity Attributable to ParentUSD | 21,140,000,000Source | 21,896,000,000Source | 22,301,000,000Source | 22,357,143,000Source |
| Liabilities and EquityUSD | 46,612,000,000Source | 45,885,000,000Source | 45,849,000,000Source | 38,068,685,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,885,000,000Source | 11,710,000,000Source | 11,799,000,000Source | 10,303,996,000Source |
| Accounts Payable, CurrentUSD | 1,644,000,000Source | 1,696,000,000Source | 1,434,000,000Source | 1,040,664,000Source |
| Other Liabilities, NoncurrentUSD | 480,000,000Source | 431,000,000Source | 352,000,000Source | 338,915,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,579,000,000Source | 1,629,000,000Source | 1,485,000,000Source | 1,166,648,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,123,000,000Source | 3,141,000,000Source | 2,783,000,000Source | 2,522,059,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | 68,260,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | 153,172,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 14,783,000,000Source | 14,655,000,000Source | 17,588,000,000Source | 11,395,728,000Source |
| Deferred Revenue, CurrentUSD | 6,210,000,000Source | 6,021,000,000Source | 5,278,000,000Source | 4,574,529,000Source |
| Deferred Revenue, NoncurrentUSD | 4,592,000,000Source | 4,144,000,000Source | 3,701,000,000Source | 2,976,328,000Source |
| Deferred Tax Liabilities, NetUSD | 902,000,000Source | 928,000,000Source | 984,000,000Source | 1,002,484,000Source |
| Dividends Payable, CurrentUSD | — | — | 205,000,000Source | — |
| Dividends PayableUSD | 234,000,000Source | 237,000,000Source | — | — |
| Long-term DebtUSD | 5,475,000,000Source | 5,495,000,000Source | 5,494,000,000Source | — |
| Short-term InvestmentsUSD | 2,726,000,000Source | 1,978,000,000Source | 2,773,000,000Source | 1,413,060,000Source |
cash flow · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,172,000,000Source | 2,894,000,000Source | 3,093,000,000Source | 2,886,017,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,091,000,000Source | 1,031,000,000Source | 935,000,000Source | 895,384,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 196,000,000Source | 149,000,000Source | 408,000,000Source | 458,663,000Source |
| Increase (Decrease) in Accounts PayableUSD | -75,000,000Source | 167,000,000Source | 380,000,000Source | 89,299,000Source |
| Deferred Income Tax Expense (Benefit)USD | -235,000,000Source | -396,000,000Source | -202,000,000Source | -117,573,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,386,000,000Source | 6,523,000,000Source | 6,923,000,000Source | 6,262,419,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,336,000,000Source | 1,973,000,000Source | 770,000,000Source | 2,135,758,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,754,000,000Source | -2,551,000,000Source | -5,760,000,000Source | -3,905,068,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 902,000,000Source | 979,000,000Source | 943,000,000Source | 819,159,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,063,000,000Source | 2,969,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,292,000,000Source | -5,437,000,000Source | 2,076,000,000Source | -2,148,952,000Source |
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,093,000,000Source | 1,021,000,000Source | 935,000,000Source | 920,307,000Source |
| Amortization of Intangible AssetsUSD | 395,000,000Source | 402,000,000Source | 389,000,000Source | 364,700,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 14,783,000,000Source | 14,655,000,000Source | 17,588,000,000Source | 11,395,728,000Source |
| DepreciationUSD | 1,019,000,000Source | 998,000,000Source | 867,000,000Source | 780,300,000Source |
| Dividends Payable, CurrentUSD | — | — | 205,000,000Source | — |
| Dividends PayableUSD | 234,000,000Source | 237,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 18,000,000Source | -30,000,000Source | -2,000,000Source | -15,700,000Source |
| GoodwillUSD | 17,090,000,000Source | 16,134,000,000Source | 14,424,000,000Source | 13,839,700,000Source |
| Income Tax Expense (Benefit)USD | 710,000,000Source | 868,000,000Source | 772,000,000Source | 917,598,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,990,000,000Source | 2,714,000,000Source | 2,889,000,000Source | 2,732,613,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 182,000,000Source | 180,000,000Source | 204,000,000Source | 153,404,000Source |
| Nonoperating Income (Expense)USD | 41,000,000Source | -275,000,000Source | -285,000,000Source | -160,259,000Source |
| Operating ExpensesUSD | 12,150,000,000Source | 11,212,000,000Source | 10,323,000,000Source | 9,674,489,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | 11,000,000Source | 18,000,000Source | 10,000,000Source | — |
| Other Nonoperating Income (Expense)USD | 111,000,000Source | -251,000,000Source | -257,000,000Source | -196,349,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,970,000,000Source | 2,651,000,000Source | 2,845,000,000Source | 1,048,979,000Source |
| Proceeds from Noncontrolling InterestsUSD | 5,000,000Source | 7,000,000Source | 197,000,000Source | 253,159,000Source |
| Proceeds from Stock Options ExercisedUSD | 322,000,000Source | 503,000,000Source | 342,000,000Source | 560,275,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | 4,000,000Source | 4,000,000Source | 7,887,000Source |
| Restructuring CostsUSD | 40,000,000Source | 19,000,000Source | 8,000,000Source | 12,974,000Source |
income statement · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Total RevenueUSD | 24,704,000,000Source | 24,440,000,000Source | 23,222,000,000Source | 21,713,902,000Source |
| Cost of RevenueUSD | — | — | — | 8,075,539,000Source |
| Selling, General and Administrative ExpenseUSD | 8,533,000,000Source | 7,982,000,000Source | 7,338,000,000Source | 7,004,287,000Source |
| Operating Income (Loss)USD | 2,841,000,000Source | 4,037,000,000Source | 4,150,000,000Source | 3,963,874,000Source |
| Other Nonoperating Income (Expense)USD | 111,000,000Source | -251,000,000Source | -257,000,000Source | -196,349,000Source |
| Income Tax Expense (Benefit)USD | 710,000,000Source | 868,000,000Source | 772,000,000Source | 917,598,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 182,000,000Source | 180,000,000Source | 204,000,000Source | 153,404,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,990,000,000Source | 2,714,000,000Source | 2,889,000,000Source | 2,732,613,000Source |
| Earnings Per Share, BasicUSD per share | 1.02Source | 1.34Source | 1.39Source | 1.31Source |
| Earnings Per Share, DilutedUSD per share | 1.01Source | 1.32Source | 1.33Source | 1.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,944,000,000Source | 2,028,000,000Source | 2,074,000,000Source | 2,093,372,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,962,000,000Source | 2,059,000,000Source | 2,160,000,000Source | 2,205,639,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 395,000,000Source | 402,000,000Source | 389,000,000Source | 364,700,000Source |
| Business Combination, Acquisition Related CostsUSD | 4,000,000Source | 6,000,000Source | 8,000,000Source | 9,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.46Source | 0.45Source | 0.3Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,907,000,000Source | 1,864,000,000Source | 1,665,000,000Source | 1,527,748,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 18,000,000Source | -30,000,000Source | -2,000,000Source | -15,700,000Source |
| Gross ProfitUSD | 14,991,000,000Source | 15,249,000,000Source | 14,473,000,000Source | 13,638,363,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,200,000,000Source | 2,000,000,000Source | 1,600,000,000Source | 1,900,000,000Source |
| Interest ExpenseUSD | 164,000,000Source | 147,000,000Source | 156,000,000Source | 78,903,000Source |
| Investment Income, NetUSD | 94,000,000Source | 123,000,000Source | 128,000,000Source | 114,993,000Source |
| Nonoperating Income (Expense)USD | 41,000,000Source | -275,000,000Source | -285,000,000Source | -160,259,000Source |
| Operating ExpensesUSD | 12,150,000,000Source | 11,212,000,000Source | 10,323,000,000Source | 9,674,489,000Source |
| Research and Development ExpenseUSD | 3,167,000,000Source | 2,991,000,000Source | 2,761,000,000Source | 2,559,612,000Source |
| Restructuring CostsUSD | 40,000,000Source | 19,000,000Source | 8,000,000Source | 12,974,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 13,514,000,000Source | 14,051,000,000Source | 13,690,000,000Source | 13,060,523,000Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | 11,190,000,000Source | 10,389,000,000Source | 9,532,000,000Source | 8,653,379,000Source |