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
Short-Term Investments	-	26	288	-	-
Cash & Short-Term Investments	11,528	3,659	7,654	8,607	9,477
Cash Growth	215.06%	-52.20%	-11.07%	-9.18%	-0.33%
Accounts Receivable	17,585	10,298	9,343	12,860	13,043
Receivables	17,585	10,298	9,343	12,860	13,043
Inventory	10,437	6,716	3,622	4,776	5,898
Finance Div. Loans and Leases	8,458	5,304	4,643	5,281	5,089
Prepaid Expenses	-	564	589	641	886
Restricted Cash	-	123	136	272	534
Other Current Assets	9,594	9,565	9,997	9,914	10,106
Total Current Assets	57,602	36,229	35,984	42,351	45,033
Property, Plant & Equipment	6,676	6,996	7,139	6,934	6,286
Long-Term Investments	1,730	1,496	1,316	1,651	1,869
Goodwill	19,547	19,120	19,700	19,676	19,770
Other Intangible Assets	4,533	5,611	6,347	7,141	8,133
Finance Div. Loans and Leases Long-Term	5,822	5,927	5,877	5,638	5,522
Long-Term Deferred Tax Assets	-	2,797	2,919	3,015	2,513
Long-Term Deferred Charges	-	1,211	2,152	2,537	2,311
Other Long-Term Assets	5,376	359	692	668	1,298
Total Assets	101,286	79,746	82,126	89,611	92,735
Accounts Payable	33,630	20,832	19,226	20,665	28,557
Accrued Expenses	8,315	5,905	6,093	7,932	6,842
Current Portion of Long-Term Debt	7,990	29	1,119	1,173	20
Current Portion of Leases	-	236	253	260	287
Finance Div. Debt Current	-	5,175	5,863	5,400	5,803
Current Unearned Revenue	13,334	13,673	15,318	15,542	14,261
Other Current Liabilities	-	677	482	682	449
Total Current Liabilities	63,269	46,527	48,354	51,654	56,219
Long-Term Debt	23,513	15,870	15,411	18,226	17,325
Finance Div. Debt Long-Term	-	3,536	3,629	4,890	3,843
Long-Term Leases	-	522	576	630	720
Long-Term Unearned Revenue	13,596	12,292	13,827	14,744	13,312
Pension & Post-Retirement Benefits	-	224	213	247	266
Long-Term Deferred Tax Liabilities	-	1,191	1,487	1,655	1,870
Other Long-Term Liabilities	3,378	971	761	590	760
Total Liabilities	103,756	81,133	84,258	92,636	94,315
Common Stock	9,457	9,119	8,926	8,424	7,898
Retained Earnings	3,325	-1,160	-4,453	-6,732	-8,188
Treasury Stock	-14,533	-8,502	-5,900	-3,813	-964
Comprehensive Income & Other	-719	-939	-800	-1,001	-431
Total Common 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	25,368	26,851	30,579	27,998
Net Cash (Debt)	-19,975	-21,709	-19,197	-21,972	-18,521
Net Cash Per Share	-29.21	-30.15	-26.08	-29.18	-23.41
Filing Date Shares Outstanding	662.69	697.84	713.79	731.2	760.4
Total Common Shares Outstanding	667	696	705	716	757
Working Capital	-5,667	-10,298	-12,370	-9,303	-11,186
Book Value Per Share	-3.70	-2.13	-3.16	-4.36	-2.23
Tangible Book Value	-26,550	-26,213	-28,274	-29,939	-29,588
Tangible Book Value Per Share	-39.81	-37.66	-40.10	-41.81	-39.09
Land	-	2,838	2,877	3,059	3,095
Machinery	-	3,651	3,552	3,401	9,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.