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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
456.01
-0.23 (-0.05%)
At close: Aug 31, 2026, 4:00 PM EDT
459.88
+3.87 (0.85%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Dell Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Equivalents
11,57811,5289,5698,1457,7003,6335,2254,5505,8307,3668,2988,3647,6318,6074,9095,5076,6549,47722,40611,719
Short-Term Investments
-----460123198288--200-------
Trading Asset Securities
35--1-------5-------
Cash & Short-Term Investments
11,58111,5339,5698,1457,7013,6375,2854,6736,0287,6548,2988,3647,8368,6074,9095,5076,6549,47722,40611,719
Cash Growth (YoY)
50.38%217.10%81.06%74.30%27.75%-52.48%-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%
Accounts Receivable
25,85417,58511,72115,02313,63510,29811,18911,3918,5639,34310,10610,7559,78312,86011,63413,62611,96813,04314,17712,914
Receivables
25,85417,58511,72115,02313,63510,29811,18911,3918,5639,34310,10610,7559,78312,86011,63413,62611,96813,04314,17712,914
Inventory
15,05210,4376,9497,2117,4156,7166,6525,9534,7823,6223,3813,5844,0164,7766,1725,8836,2775,8985,4424,223
Finance Div. Loans and Leases
8,2378,4586,4275,9525,3815,3045,0014,9684,6604,6434,5404,8075,0135,2814,9154,8604,7965,0894,9704,955
Prepaid Expenses
729552-752-564-762-589---641---886--
Restricted Cash
---146--122118127136145281291272300571546534889827
Other Current Assets
9,1549,0378,4368,2838,7939,7109,7869,67810,4679,99710,51711,20810,4539,91410,85711,81511,13510,1069,2958,917
Total Current Assets
70,60757,60243,10245,51242,92536,22938,03537,54334,62735,98436,98738,99937,39242,35138,78742,26241,37645,03357,17943,555
Property, Plant & Equipment
4,8754,8574,8637,1577,0784,8117,0277,0166,8807,1396,9336,9686,9956,9346,5746,5566,3536,2868,8788,705
Long-Term Investments
2,5181,7671,8091,6461,6491,5361,3521,3311,3271,3561,3511,3991,4711,6511,5341,5201,9581,8691,8441,881
Goodwill
19,50419,54719,35819,33619,31519,12019,24319,65419,64019,70019,61619,64019,66119,67619,36619,50519,59819,77040,70140,741
Other Intangible Assets
4,4395,0594,6284,7484,8685,6115,1475,3745,5386,3475,9076,0606,2697,1416,7286,9727,2178,13312,31913,014
Finance Div. Loans and Leases Long-Term
5,7135,8226,7256,0716,0425,9275,8496,1245,9415,8775,7735,8135,5245,6385,6595,4505,3985,5225,2705,330
Long-Term Deferred Tax Assets
-2,935---2,797---2,919---3,015---2,5136,4506,397
Long-Term Deferred Charges
-650---1,211---2,1522,2012,2772,2342,5371,9842,1662,0602,3111,1581,145
Other Long-Term Assets
4,5265884,6444,7064,9923195,2985,6456,2376524,4964,5024,5486684,5404,3444,4461,2981,8781,910
Total Assets
114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,65884,09489,61185,17288,77588,40692,735135,677122,678

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Accounts Payable
45,26133,63023,79427,46325,34920,83223,40024,09520,58619,22620,72421,22118,39020,66523,21926,60826,20728,55726,77223,029
Accrued Expenses
8,2457,9736,3786,1265,8986,3296,1826,1105,7596,0936,1446,2727,1227,9327,6206,5476,3256,8429,6428,365
Current Portion of Long-Term Debt
1,7762,2712,2642,5303630301,0291,0601,1191,1241,1602381,1731,1411,082182010,8051,146
Current Portion of Leases
250246247241239236242246242253246255268260247263273287439443
Finance Div. Debt Current
5,7755,7195,1304,6244,8095,1755,5825,6825,0385,8635,3745,8015,2325,4005,6265,5655,9075,8035,4755,281
Current Unearned Revenue
13,19313,33412,64913,75913,90713,67313,78714,85315,03415,31815,20616,17415,52715,54214,10614,72414,32914,26116,56917,003
Other Current Liabilities
989654119184252277181548259594868248--449-216
Total Current Liabilities
74,59863,26950,51654,86250,42246,52749,50052,03347,73448,35448,87750,94246,82551,65452,00754,78953,05956,21969,70255,483
Long-Term Debt
20,12520,12320,10417,38319,86915,87015,85614,41315,39615,41115,89015,95218,08018,22616,23316,21217,27917,32527,19732,891
Finance Div. Debt Long-Term
3,5033,4203,7754,1914,1183,5363,5893,4514,0003,6294,2464,2424,9254,8904,4254,0753,9183,8434,5024,276
Long-Term Leases
4954815175495555225635815205765886006236305846406877201,6571,746
Long-Term Unearned Revenue
14,25913,59612,45912,42212,41312,29212,42412,85913,11613,82713,84714,13814,16814,74412,98313,30113,07413,31214,88514,840
Pension & Post-Retirement Benefits
-248---224---213---247---266--
Long-Term Deferred Tax Liabilities
-1,197---1,191---1,487---1,655---1,870--
Other Long-Term Liabilities
3,3371,4222,7282,5352,5169712,2092,1472,1477612,3862,4612,3975902,3082,5132,7447603,5403,499
Total Liabilities
116,317103,75690,09991,94289,89381,13384,14185,48482,91384,25885,83488,33587,01892,63688,54091,53090,76194,315121,483112,735

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Common Stock
9,1119,4579,2799,1328,9579,1198,9518,7828,6068,9268,7428,5548,3398,4248,2168,0057,7777,89817,84317,510
Retained Earnings
6,3433,3251,420231-567-1,160-2,669-3,478-4,001-4,453-5,519-6,249-6,430-6,732-7,102-7,106-7,369-8,188-8,190-12,033
Treasury Stock
-16,149-14,533-12,665-11,419-10,488-8,502-7,747-7,334-6,622-5,900-5,064-4,320-4,064-3,813-3,663-3,054-2,446-964-305-305
Comprehensive Income & Other
-709-719-654-710-926-939-820-864-805-800-823-757-868-1,001-920-705-424-431-394-347
Total Common Equity
-1,404-2,470-2,620-2,766-3,024-1,482-2,285-2,894-2,822-2,227-2,664-2,772-3,023-3,122-3,469-2,860-2,462-1,6858,9544,825
Minority Interest
-----9595979995949599971011051071055,2405,118
Shareholders' Equity
-1,404-2,470-2,620-2,766-3,024-1,387-2,190-2,797-2,723-2,132-2,570-2,677-2,924-3,025-3,368-2,755-2,355-1,58014,1949,943
Total Liabilities & Equity
114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,65884,09489,61185,17288,77588,40692,735135,677122,678

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt
31,92432,26032,03729,51829,62625,36925,86225,40226,25626,85127,46828,01029,36630,57928,25627,83728,08227,99850,07545,783
Net Cash (Debt)
-20,266-20,650-22,468-21,373-21,925-21,724-20,577-20,729-20,228-19,197-19,170-19,641-21,521-21,972-23,347-22,330-21,428-18,521-27,669-34,064
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.89-30.87-33.04-31.16-31.23-30.43-28.70-28.63-27.82-26.30-25.91-26.61-29.20-29.89-31.42-29.58-27.47-24.27-35.11-43.34
Filing Date Shares Outstanding
648.11645.75662.69672.37678.85697.84700.46702.38709.3713.79711.6723.43727.24731.2716.13732.96739.52760.4763.88765.12
Total Common Shares Outstanding
649652667675683696702705710705715724729716718734747757775765
Working Capital
-3,991-5,667-7,414-9,350-7,497-10,298-11,465-14,490-13,107-12,370-11,890-11,943-9,433-9,303-13,220-12,527-11,683-11,186-12,523-11,928
Book Value Per Share
-2.16-3.79-3.93-4.10-4.43-2.13-3.25-4.10-3.97-3.16-3.73-3.83-4.15-4.36-4.83-3.90-3.30-2.2311.556.31
Tangible Book Value
-25,347-27,076-26,606-26,850-27,207-26,213-26,675-27,922-28,000-28,274-28,187-28,472-28,953-29,939-29,563-29,337-29,277-29,588-44,066-48,930
Tangible Book Value Per Share
-39.06-41.53-39.89-39.78-39.83-37.66-38.00-39.61-39.44-40.10-39.42-39.33-39.72-41.81-41.17-39.97-39.19-39.09-56.86-63.96
Land
---2,9632,894-2,8162,8132,8172,8772,8942,9363,0493,0593,0203,0083,0523,0954,7754,720
Machinery
---3,8963,744-3,3833,7143,6273,55210,84410,61210,3443,40110,65510,2319,6499,21111,80111,210
SEC Filings: 10-K · 10-Q