Skip to main content
logo
Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
442.08
+7.30 (1.68%)
At close: Aug 21, 2026, 4:00 PM EDT
440.60
-1.48 (-0.33%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Dell Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Equivalents
11,57811,5283,6337,3668,6079,477
Short-Term Investments
--4288--
Trading Asset Securities
35----
Cash & Short-Term Investments
11,58111,5333,6377,6548,6079,477
Cash Growth
50.38%217.10%-52.48%-11.07%-9.18%-0.33%
Accounts Receivable
25,85417,58510,2989,34312,86013,043
Receivables
25,85417,58510,2989,34312,86013,043
Inventory
15,05210,4376,7163,6224,7765,898
Finance Div. Loans and Leases
8,2378,4585,3044,6435,2815,089
Prepaid Expenses
729552564589641886
Restricted Cash
---136272534
Other Current Assets
9,1549,0379,7109,9979,91410,106
Total Current Assets
70,60757,60236,22935,98442,35145,033
Property, Plant & Equipment
4,8754,8574,8117,1396,9346,286
Long-Term Investments
2,5181,7671,5361,3561,6511,869
Goodwill
19,50419,54719,12019,70019,67619,770
Other Intangible Assets
4,4395,0595,6116,3477,1418,133
Finance Div. Loans and Leases Long-Term
5,7135,8225,9275,8775,6385,522
Long-Term Deferred Tax Assets
-2,9352,7972,9193,0152,513
Long-Term Deferred Charges
-6501,2112,1522,5372,311
Other Long-Term Assets
4,5265883196526681,298
Total Assets
114,913101,28679,74682,12689,61192,735

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Accounts Payable
45,26133,63020,83219,22620,66528,557
Accrued Expenses
8,2457,9736,3296,0937,9326,842
Current Portion of Long-Term Debt
1,7762,271301,1191,17320
Current Portion of Leases
250246236253260287
Finance Div. Debt Current
5,7755,7195,1755,8635,4005,803
Current Unearned Revenue
13,19313,33413,67315,31815,54214,261
Other Current Liabilities
9896252482682449
Total Current Liabilities
74,59863,26946,52748,35451,65456,219
Long-Term Debt
20,12520,12315,87015,41118,22617,325
Finance Div. Debt Long-Term
3,5033,4203,5363,6294,8903,843
Long-Term Leases
495481522576630720
Long-Term Unearned Revenue
14,25913,59612,29213,82714,74413,312
Pension & Post-Retirement Benefits
-248224213247266
Long-Term Deferred Tax Liabilities
-1,1971,1911,4871,6551,870
Other Long-Term Liabilities
3,3371,422971761590760
Total Liabilities
116,317103,75681,13384,25892,63694,315

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Common Stock
9,1119,4579,1198,9268,4247,898
Retained Earnings
6,3433,325-1,160-4,453-6,732-8,188
Treasury Stock
-16,149-14,533-8,502-5,900-3,813-964
Comprehensive Income & Other
-709-719-939-800-1,001-431
Total Common Equity
-1,404-2,470-1,482-2,227-3,122-1,685
Minority Interest
--959597105
Shareholders' Equity
-1,404-2,470-1,387-2,132-3,025-1,580
Total Liabilities & Equity
114,913101,28679,74682,12689,61192,735

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Total Debt
31,92432,26025,36926,85130,57927,998
Net Cash (Debt)
-20,266-20,650-21,724-19,197-21,972-18,521
Net Cash Growth
------
Net Cash Per Share
-30.14-30.19-30.17-26.08-29.18-23.41
Filing Date Shares Outstanding
648.11645.75697.84713.79731.2760.4
Total Common Shares Outstanding
649652696705716757
Working Capital
-3,991-5,667-10,298-12,370-9,303-11,186
Book Value Per Share
-2.16-3.79-2.13-3.16-4.36-2.23
Tangible Book Value
-25,347-27,076-26,213-28,274-29,939-29,588
Tangible Book Value Per Share
-39.06-41.53-37.66-40.10-41.81-39.09
Land
---2,8773,0593,095
Machinery
---3,5523,4019,211
SEC Filings: 10-K · 10-Q