Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
133.94
-6.77 (-4.81%)
At close: Nov 13, 2025, 4:00 PM EST
133.99
+0.05 (0.04%)
After-hours: Nov 13, 2025, 7:57 PM EST
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 29, 2021 | Oct '20 Oct 30, 2020 | +20 Quarters |
Cash & Equivalents | 8,145 | 7,700 | 3,633 | 5,225 | 4,550 | 5,830 | 7,366 | 8,298 | 8,364 | 7,631 | 8,607 | 4,909 | 5,507 | 6,654 | 9,477 | 22,406 | 11,719 | 14,244 | 9,508 | 11,304 | Upgrade |
Short-Term Investments | - | 1 | 26 | 60 | 123 | 198 | 288 | - | - | 200 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 8,145 | 7,701 | 3,659 | 5,285 | 4,673 | 6,028 | 7,654 | 8,298 | 8,364 | 7,836 | 8,607 | 4,909 | 5,507 | 6,654 | 9,477 | 22,406 | 11,719 | 14,244 | 9,508 | 11,304 | Upgrade |
Cash Growth | 74.30% | 27.75% | -52.20% | -36.31% | -44.13% | -23.07% | -11.07% | 69.04% | 51.88% | 17.76% | -9.18% | -78.09% | -53.01% | -53.29% | -0.33% | 98.21% | 4.44% | 16.48% | 2.21% | 32.13% | Upgrade |
Accounts Receivable | 15,023 | 13,635 | 10,298 | 11,189 | 11,391 | 8,563 | 9,343 | 10,106 | 10,755 | 9,783 | 12,860 | 11,634 | 13,626 | 11,968 | 13,043 | 14,177 | 12,914 | 10,909 | 10,846 | 11,377 | Upgrade |
Receivables | 15,023 | 13,635 | 10,298 | 11,189 | 11,391 | 8,563 | 9,343 | 10,106 | 10,755 | 9,783 | 12,860 | 11,634 | 13,626 | 11,968 | 13,043 | 14,177 | 12,914 | 10,909 | 10,846 | 11,377 | Upgrade |
Inventory | 7,211 | 7,415 | 6,716 | 6,652 | 5,953 | 4,782 | 3,622 | 3,381 | 3,584 | 4,016 | 4,776 | 6,172 | 5,883 | 6,277 | 5,898 | 5,442 | 4,223 | 3,828 | 3,403 | 3,393 | Upgrade |
Finance Div. Loans and Leases | 5,952 | 5,381 | 5,304 | 5,001 | 4,968 | 4,660 | 4,643 | 4,540 | 4,807 | 5,013 | 5,281 | 4,915 | 4,860 | 4,796 | 5,089 | 4,970 | 4,955 | 4,980 | 5,148 | 4,872 | Upgrade |
Prepaid Expenses | 752 | - | 564 | - | 762 | - | 589 | - | - | - | 641 | - | - | - | 886 | - | - | - | 721 | - | Upgrade |
Restricted Cash | - | 153 | 123 | 122 | 118 | 127 | 136 | 145 | 281 | 291 | 272 | 300 | 571 | 546 | 534 | 889 | 827 | 930 | 836 | 761 | Upgrade |
Other Current Assets | 8,429 | 8,640 | 9,565 | 9,786 | 9,678 | 10,467 | 9,997 | 10,517 | 11,208 | 10,453 | 9,914 | 10,857 | 11,815 | 11,135 | 10,106 | 9,295 | 8,917 | 7,448 | 13,105 | 6,907 | Upgrade |
Total Current Assets | 45,512 | 42,925 | 36,229 | 38,035 | 37,543 | 34,627 | 35,984 | 36,987 | 38,999 | 37,392 | 42,351 | 38,787 | 42,262 | 41,376 | 45,033 | 57,179 | 43,555 | 42,339 | 43,567 | 38,614 | Upgrade |
Property, Plant & Equipment | 7,157 | 7,078 | 6,996 | 7,027 | 7,016 | 6,880 | 7,139 | 6,933 | 6,968 | 6,995 | 6,934 | 6,574 | 6,556 | 6,353 | 6,286 | 8,878 | 8,705 | 8,645 | 5,954 | 8,523 | Upgrade |
Long-Term Investments | 1,596 | 1,649 | 1,496 | 1,352 | 1,331 | 1,327 | 1,316 | 1,351 | 1,399 | 1,471 | 1,651 | 1,534 | 1,520 | 1,958 | 1,869 | 1,844 | 1,881 | 1,679 | 1,344 | 1,666 | Upgrade |
Goodwill | 19,336 | 19,315 | 19,120 | 19,243 | 19,654 | 19,640 | 19,700 | 19,616 | 19,640 | 19,661 | 19,676 | 19,366 | 19,505 | 19,598 | 19,770 | 40,701 | 40,741 | 40,839 | 20,028 | 40,643 | Upgrade |
Other Intangible Assets | 4,748 | 4,868 | 5,611 | 5,147 | 5,374 | 5,538 | 6,347 | 5,907 | 6,060 | 6,269 | 7,141 | 6,728 | 6,972 | 7,217 | 8,133 | 12,319 | 13,014 | 13,729 | 9,725 | 15,257 | Upgrade |
Finance Div. Loans and Leases Long-Term | 6,071 | 6,042 | 5,927 | 5,849 | 6,124 | 5,941 | 5,877 | 5,773 | 5,813 | 5,524 | 5,638 | 5,659 | 5,450 | 5,398 | 5,522 | 5,270 | 5,330 | 5,261 | 5,339 | 5,374 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 2,797 | - | - | - | 2,919 | - | - | - | 3,015 | - | - | - | 2,513 | 6,450 | 6,397 | 6,351 | - | 6,127 | Upgrade |
Long-Term Deferred Charges | - | - | 1,211 | - | - | - | 2,152 | 2,201 | 2,277 | 2,234 | 2,537 | 1,984 | 2,166 | 2,060 | 2,311 | 1,158 | 1,145 | 1,111 | 2,087 | 1,028 | Upgrade |
Other Long-Term Assets | 4,756 | 4,992 | 359 | 5,298 | 5,645 | 6,237 | 692 | 4,496 | 4,502 | 4,548 | 668 | 4,540 | 4,344 | 4,446 | 1,298 | 1,878 | 1,910 | 1,798 | 35,371 | 1,716 | Upgrade |
Total Assets | 89,176 | 86,869 | 79,746 | 81,951 | 82,687 | 80,190 | 82,126 | 83,264 | 85,658 | 84,094 | 89,611 | 85,172 | 88,775 | 88,406 | 92,735 | 135,677 | 122,678 | 121,752 | 123,415 | 118,948 | Upgrade |
Accounts Payable | 27,463 | 25,349 | 20,832 | 23,400 | 24,095 | 20,586 | 19,226 | 20,724 | 21,221 | 18,390 | 20,665 | 23,219 | 26,608 | 26,207 | 28,557 | 26,772 | 23,029 | 21,545 | 23,033 | 19,792 | Upgrade |
Accrued Expenses | 6,126 | 5,898 | 5,905 | 6,182 | 6,110 | 5,759 | 6,093 | 6,144 | 6,272 | 7,122 | 7,932 | 7,620 | 6,547 | 6,325 | 6,842 | 9,642 | 8,365 | 7,288 | 6,389 | 7,929 | Upgrade |
Current Portion of Long-Term Debt | 2,530 | 36 | 29 | 30 | 1,029 | 1,060 | 1,119 | 1,124 | 1,160 | 238 | 1,173 | 1,141 | 1,082 | 18 | 20 | 10,805 | 1,146 | 4,075 | 1,469 | 1,652 | Upgrade |
Current Portion of Leases | 241 | 239 | 236 | 242 | 246 | 242 | 253 | 246 | 255 | 268 | 260 | 247 | 263 | 273 | 287 | 439 | 443 | 440 | 328 | 424 | Upgrade |
Finance Div. Debt Current | 4,624 | 4,809 | 5,175 | 5,582 | 5,682 | 5,038 | 5,863 | 5,374 | 5,801 | 5,232 | 5,400 | 5,626 | 5,565 | 5,907 | 5,803 | 5,475 | 5,281 | 4,673 | 4,888 | 4,884 | Upgrade |
Current Unearned Revenue | 13,759 | 13,907 | 13,673 | 13,787 | 14,853 | 15,034 | 15,318 | 15,206 | 16,174 | 15,527 | 15,542 | 14,106 | 14,724 | 14,329 | 14,261 | 16,569 | 17,003 | 16,835 | 13,201 | 15,259 | Upgrade |
Other Current Liabilities | 119 | 184 | 677 | 277 | 18 | 15 | 482 | 59 | 59 | 48 | 682 | 48 | - | - | 449 | - | 216 | - | 4,824 | 362 | Upgrade |
Total Current Liabilities | 54,862 | 50,422 | 46,527 | 49,500 | 52,033 | 47,734 | 48,354 | 48,877 | 50,942 | 46,825 | 51,654 | 52,007 | 54,789 | 53,059 | 56,219 | 69,702 | 55,483 | 54,856 | 54,132 | 50,302 | Upgrade |
Long-Term Debt | 17,383 | 19,869 | 15,870 | 15,856 | 14,413 | 15,396 | 15,411 | 15,890 | 15,952 | 18,080 | 18,226 | 16,233 | 16,212 | 17,279 | 17,325 | 27,197 | 32,891 | 32,855 | 28,118 | 39,008 | Upgrade |
Finance Div. Debt Long-Term | 4,191 | 4,118 | 3,536 | 3,589 | 3,451 | 4,000 | 3,629 | 4,246 | 4,242 | 4,925 | 4,890 | 4,425 | 4,075 | 3,918 | 3,843 | 4,502 | 4,276 | 5,080 | 4,778 | 4,317 | Upgrade |
Long-Term Leases | 549 | 555 | 522 | 563 | 581 | 520 | 576 | 588 | 600 | 623 | 630 | 584 | 640 | 687 | 720 | 1,657 | 1,746 | 1,791 | 897 | 1,829 | Upgrade |
Long-Term Unearned Revenue | 12,422 | 12,413 | 12,292 | 12,424 | 12,859 | 13,116 | 13,827 | 13,847 | 14,138 | 14,168 | 14,744 | 12,983 | 13,301 | 13,074 | 13,312 | 14,885 | 14,840 | 14,541 | 12,391 | 13,422 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 224 | - | - | - | 213 | - | - | - | 247 | - | - | - | 266 | - | - | - | 324 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1,191 | - | - | - | 1,487 | - | - | - | 1,655 | - | - | - | 1,870 | - | - | - | - | 2,184 | Upgrade |
Other Long-Term Liabilities | 2,535 | 2,516 | 971 | 2,209 | 2,147 | 2,147 | 761 | 2,386 | 2,461 | 2,397 | 590 | 2,308 | 2,513 | 2,744 | 760 | 3,540 | 3,499 | 4,043 | 15,222 | 1,947 | Upgrade |
Total Liabilities | 91,942 | 89,893 | 81,133 | 84,141 | 85,484 | 82,913 | 84,258 | 85,834 | 88,335 | 87,018 | 92,636 | 88,540 | 91,530 | 90,761 | 94,315 | 121,483 | 112,735 | 113,166 | 115,862 | 113,009 | Upgrade |
Common Stock | 9,132 | 8,957 | 9,119 | 8,951 | 8,782 | 8,606 | 8,926 | 8,742 | 8,554 | 8,339 | 8,424 | 8,216 | 8,005 | 7,777 | 7,898 | 17,843 | 17,510 | 16,950 | 16,849 | 16,719 | Upgrade |
Retained Earnings | 231 | -567 | -1,160 | -2,669 | -3,478 | -4,001 | -4,453 | -5,519 | -6,249 | -6,430 | -6,732 | -7,102 | -7,106 | -7,369 | -8,188 | -8,190 | -12,033 | -12,864 | -13,751 | -14,978 | Upgrade |
Treasury Stock | -11,419 | -10,488 | -8,502 | -7,747 | -7,334 | -6,622 | -5,900 | -5,064 | -4,320 | -4,064 | -3,813 | -3,663 | -3,054 | -2,446 | -964 | -305 | -305 | -305 | -305 | -305 | Upgrade |
Comprehensive Income & Other | -710 | -926 | -939 | -820 | -864 | -805 | -800 | -823 | -757 | -868 | -1,001 | -920 | -705 | -424 | -431 | -394 | -347 | -294 | -314 | -553 | Upgrade |
Total Common Equity | -2,766 | -3,024 | -1,482 | -2,285 | -2,894 | -2,822 | -2,227 | -2,664 | -2,772 | -3,023 | -3,122 | -3,469 | -2,860 | -2,462 | -1,685 | 8,954 | 4,825 | 3,487 | 2,479 | 883 | Upgrade |
Minority Interest | - | - | 95 | 95 | 97 | 99 | 95 | 94 | 95 | 99 | 97 | 101 | 105 | 107 | 105 | 5,240 | 5,118 | 5,099 | 5,074 | 5,056 | Upgrade |
Shareholders' Equity | -2,766 | -3,024 | -1,387 | -2,190 | -2,797 | -2,723 | -2,132 | -2,570 | -2,677 | -2,924 | -3,025 | -3,368 | -2,755 | -2,355 | -1,580 | 14,194 | 9,943 | 8,586 | 7,553 | 5,939 | Upgrade |
Total Liabilities & Equity | 89,176 | 86,869 | 79,746 | 81,951 | 82,687 | 80,190 | 82,126 | 83,264 | 85,658 | 84,094 | 89,611 | 85,172 | 88,775 | 88,406 | 92,735 | 135,677 | 122,678 | 121,752 | 123,415 | 118,948 | Upgrade |
Total Debt | 29,518 | 29,626 | 25,368 | 25,862 | 25,402 | 26,256 | 26,851 | 27,468 | 28,010 | 29,366 | 30,579 | 28,256 | 27,837 | 28,082 | 27,998 | 50,075 | 45,783 | 48,914 | 40,478 | 52,114 | Upgrade |
Net Cash (Debt) | -21,373 | -21,925 | -21,709 | -20,577 | -20,729 | -20,228 | -19,197 | -19,170 | -19,641 | -21,521 | -21,972 | -23,347 | -22,330 | -21,428 | -18,521 | -27,669 | -34,064 | -34,670 | -30,970 | -40,810 | Upgrade |
Net Cash Per Share | -31.16 | -31.23 | -30.40 | -28.70 | -28.63 | -27.82 | -26.30 | -25.91 | -26.61 | -29.20 | -29.89 | -31.42 | -29.58 | -27.47 | -24.27 | -35.11 | -43.34 | -44.34 | - | -52.93 | Upgrade |
Filing Date Shares Outstanding | 672.37 | 678.85 | 697.84 | 700.46 | 702.38 | 709.3 | 713.79 | 711.6 | 723.43 | 727.24 | 731.2 | 716.13 | 732.96 | 739.52 | 760.4 | 763.88 | 765.12 | 763.69 | 762.67 | 749.8 | Upgrade |
Total Common Shares Outstanding | 675 | 683 | 696 | 702 | 705 | 710 | 705 | 715 | 724 | 729 | 716 | 718 | 734 | 747 | 757 | 775 | 765 | 764 | 753 | 757 | Upgrade |
Working Capital | -9,350 | -7,497 | -10,298 | -11,465 | -14,490 | -13,107 | -12,370 | -11,890 | -11,943 | -9,433 | -9,303 | -13,220 | -12,527 | -11,683 | -11,186 | -12,523 | -11,928 | -12,517 | -10,565 | -11,688 | Upgrade |
Book Value Per Share | -4.10 | -4.43 | -2.13 | -3.25 | -4.10 | -3.97 | -3.16 | -3.73 | -3.83 | -4.15 | -4.36 | -4.83 | -3.90 | -3.30 | -2.23 | 11.55 | 6.31 | 4.56 | 3.29 | 1.17 | Upgrade |
Tangible Book Value | -26,850 | -27,207 | -26,213 | -26,675 | -27,922 | -28,000 | -28,274 | -28,187 | -28,472 | -28,953 | -29,939 | -29,563 | -29,337 | -29,277 | -29,588 | -44,066 | -48,930 | -51,081 | -27,274 | -55,017 | Upgrade |
Tangible Book Value Per Share | -39.78 | -39.83 | -37.66 | -38.00 | -39.61 | -39.44 | -40.10 | -39.42 | -39.33 | -39.72 | -41.81 | -41.17 | -39.97 | -39.19 | -39.09 | -56.86 | -63.96 | -66.86 | -36.22 | -72.68 | Upgrade |
Land | 2,963 | 2,894 | 2,838 | 2,816 | 2,813 | 2,817 | 2,877 | 2,894 | 2,936 | 3,049 | 3,059 | 3,020 | 3,008 | 3,052 | 3,095 | 4,775 | 4,720 | 4,670 | 3,169 | - | Upgrade |
Machinery | 3,896 | 3,744 | 3,651 | 3,383 | 3,714 | 3,627 | 3,552 | 10,844 | 10,612 | 10,344 | 3,401 | 10,655 | 10,231 | 9,649 | 9,211 | 11,801 | 11,210 | 10,799 | 8,715 | - | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.