Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
421.08
-14.23 (-3.27%)
At close: Jun 3, 2026, 4:00 PM EDT
417.48
-3.60 (-0.85%)
After-hours: Jun 3, 2026, 4:24 PM EDT
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 | 11,578 | 11,528 | 3,633 | 7,366 | 8,607 | 9,477 |
Cash & Short-Term Investments | 11,578 | 11,528 | 3,633 | 7,366 | 8,607 | 9,477 |
Cash Growth | 50.36% | 217.31% | -50.68% | -14.42% | -9.18% | -0.33% |
Accounts Receivable | 25,854 | 17,585 | 10,298 | 9,343 | 12,482 | 12,912 |
Other Receivables | 8,237 | 8,458 | 5,304 | 4,643 | 5,659 | 5,220 |
Total Trade Receivables | 34,091 | 26,043 | 15,602 | 13,986 | 18,141 | 18,132 |
Inventory | 15,052 | 10,437 | 6,716 | 3,622 | 4,776 | 5,898 |
Other Current Assets | 9,886 | 9,594 | 10,278 | 11,010 | 10,827 | 11,526 |
Total Current Assets | 70,607 | 57,602 | 36,229 | 35,984 | 42,351 | 45,033 |
Net Property, Plant & Equipment | 6,945 | 6,676 | 6,336 | 6,432 | 6,209 | 5,415 |
Other Intangible Assets | 4,439 | 4,533 | 4,988 | 5,701 | 6,468 | 7,461 |
Goodwill | 19,504 | 19,547 | 19,120 | 19,700 | 19,676 | 19,770 |
Long-Term Investments | 2,484 | 1,730 | 1,496 | 1,316 | 1,518 | 1,839 |
Other Long-Term Assets | 10,934 | 11,198 | 11,577 | 12,993 | 13,389 | 13,217 |
Total Assets | 114,913 | 101,286 | 79,746 | 82,126 | 89,611 | 92,735 |
Accounts Payable | 45,261 | 33,630 | 20,832 | 19,226 | 18,598 | 27,143 |
Accrued Expenses | 8,594 | 8,315 | 6,597 | 6,828 | 8,874 | 7,578 |
Short-Term Debt | 7,550 | 7,990 | 5,204 | 6,982 | 6,573 | 5,823 |
Unearned Revenue | 13,193 | 13,334 | 13,673 | 15,318 | 15,542 | 14,261 |
Other Current Liabilities | - | - | 221 | - | 2,067 | 1,414 |
Total Current Liabilities | 74,598 | 63,269 | 46,527 | 48,354 | 51,654 | 56,219 |
Long-Term Debt | 23,611 | 23,513 | 19,363 | 19,012 | 23,015 | 21,131 |
Other Long-Term Liabilities | 18,108 | 16,974 | 15,243 | 16,892 | 17,967 | 16,965 |
Total Long-Term Liabilities | 41,719 | 40,487 | 34,606 | 35,904 | 40,982 | 38,096 |
Total Liabilities | 116,317 | 103,756 | 81,133 | 84,258 | 92,636 | 94,315 |
Treasury Stock | -16,149 | -14,533 | -8,502 | -5,900 | -3,813 | -964 |
Additional Paid-in Capital | 9,111 | 9,457 | 9,119 | 8,926 | 8,424 | 7,898 |
Accumulated Other Comprehensive Income | -709 | -719 | -939 | -800 | -1,001 | -431 |
Retained Earnings | 6,343 | 3,325 | -1,160 | -4,453 | -6,732 | -8,188 |
Total Common Shareholders' Equity | -1,404 | -2,470 | -1,482 | -2,227 | -3,122 | -1,685 |
Minority Interest | - | - | 95 | 95 | 97 | 105 |
Shareholders' Equity | -1,404 | -2,470 | -1,482 | -2,132 | -3,025 | -1,580 |
Total Liabilities & Equity | 114,913 | 101,286 | 79,746 | 82,126 | 89,611 | 92,735 |
Total Debt | 31,161 | 31,503 | 24,567 | 25,994 | 29,588 | 26,954 |
Net Cash (Debt) | -19,583 | -19,975 | -20,934 | -18,628 | -20,981 | -17,477 |
Net Cash Per Share | -29.11 | -29.20 | -29.07 | -25.31 | -27.86 | -22.09 |
Book Value | -1,404 | -2,470 | -1,482 | -2,227 | -3,122 | -1,685 |
Book Value Per Share | -2.09 | -3.61 | -2.06 | -3.03 | -4.15 | -2.13 |
Tangible Book Value | -25,347 | -26,550 | -25,590 | -27,628 | -29,266 | -28,916 |
Tangible Book Value Per Share | -37.68 | -38.82 | -35.54 | -37.54 | -38.87 | -36.56 |