Dell Technologies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	11,528	3,633	7,366	8,607	9,477
Cash & Short-Term Investments	11,528	3,633	7,366	8,607	9,477
Cash Growth	217.31%	-50.68%	-14.42%	-9.18%	-0.33%
Accounts Receivable	17,585	10,298	9,343	12,482	12,912
Other Receivables	8,458	5,304	4,643	5,659	5,220
Total Trade Receivables	26,043	15,602	13,986	18,141	18,132
Inventory	10,437	6,716	3,622	4,776	5,898
Other Current Assets	9,594	10,278	11,010	10,827	11,526
Total Current Assets	57,602	36,229	35,984	42,351	45,033
Net Property, Plant & Equipment	6,676	6,336	6,432	6,209	5,415
Other Intangible Assets	4,533	4,988	5,701	6,468	7,461
Goodwill	19,547	19,120	19,700	19,676	19,770
Long-Term Investments	1,730	1,496	1,316	1,518	1,839
Other Long-Term Assets	11,198	11,577	12,993	13,389	13,217
Total Assets	101,286	79,746	82,126	89,611	92,735
Accounts Payable	33,630	20,832	19,226	18,598	27,143
Accrued Expenses	8,315	6,597	6,828	8,874	7,578
Short-Term Debt	7,990	5,204	6,982	6,573	5,823
Unearned Revenue	13,334	13,673	15,318	15,542	14,261
Other Current Liabilities	-	221	-	2,067	1,414
Total Current Liabilities	63,269	46,527	48,354	51,654	56,219
Long-Term Debt	23,513	19,363	19,012	23,015	21,131
Other Long-Term Liabilities	16,974	15,243	16,892	17,967	16,965
Total Long-Term Liabilities	40,487	34,606	35,904	40,982	38,096
Total Liabilities	103,756	81,133	84,258	92,636	94,315
Treasury Stock	-14,533	-8,502	-5,900	-3,813	-964
Additional Paid-in Capital	9,457	9,119	8,926	8,424	7,898
Accumulated Other Comprehensive Income	-719	-939	-800	-1,001	-431
Retained Earnings	3,325	-1,160	-4,453	-6,732	-8,188
Total Common Shareholders' Equity	-2,470	-1,482	-2,227	-3,122	-1,685
Minority Interest	-	95	95	97	105
Shareholders' Equity	-2,470	-1,387	-2,132	-3,025	-1,580
Total Liabilities & Equity	101,286	79,746	82,126	89,611	92,735
Total Debt	31,503	24,567	25,994	29,588	26,954
Net Cash (Debt)	-19,975	-20,934	-18,628	-20,981	-17,477
Net Cash Per Share	-	-29.07	-25.31	-27.86	-22.09
Book Value	-2,470	-1,482	-2,227	-3,122	-1,685
Book Value Per Share	-	-2.06	-3.03	-4.15	-2.13
Tangible Book Value	-26,550	-25,590	-27,628	-29,266	-28,916
Tangible Book Value Per Share	-	-35.54	-37.54	-38.87	-36.56

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.