Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
455.74
+34.83 (8.27%)
Jun 1, 2026, 11:50 AM EDT - Market open
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | 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 |
Cash & Equivalents | 11,578 | 11,528 | 9,569 | 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 |
Cash & Short-Term Investments | 11,578 | 11,528 | 9,569 | 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 |
Cash Growth | 50.36% | 217.31% | 83.14% | 79.01% | 32.07% | -50.68% | -37.03% | -45.60% | -23.60% | -14.42% | 69.04% | 51.88% | 14.68% | -9.18% | -78.09% | -53.01% | -53.29% | -0.33% | 98.21% | 4.44% |
Accounts Receivable | 25,854 | 17,585 | 11,721 | 15,023 | 9,785 | 10,298 | 11,189 | 11,391 | 8,563 | 9,343 | 9,720 | 10,351 | 9,399 | 12,482 | 11,431 | 13,431 | 11,837 | 12,912 | 14,177 | 12,914 |
Other Receivables | 8,237 | 8,458 | 6,427 | 5,952 | 5,381 | 5,304 | 5,001 | 4,968 | 4,660 | 4,643 | 4,926 | 5,211 | 5,397 | 5,659 | 5,118 | 5,055 | 4,927 | 5,220 | 4,970 | 4,955 |
Total Trade Receivables | 34,091 | 26,043 | 18,148 | 20,975 | 15,166 | 15,602 | 16,190 | 16,359 | 13,223 | 13,986 | 14,646 | 15,562 | 14,796 | 18,141 | 16,549 | 18,486 | 16,764 | 18,132 | 19,147 | 17,869 |
Inventory | 15,052 | 10,437 | 6,949 | 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 |
Other Current Assets | 9,886 | 9,594 | 8,436 | 9,181 | 12,644 | 10,278 | 9,968 | 10,681 | 10,792 | 11,010 | 10,662 | 11,489 | 10,949 | 10,827 | 11,157 | 12,386 | 11,681 | 11,526 | 10,184 | 9,744 |
Total Current Assets | 70,607 | 57,602 | 43,102 | 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 |
Net Property, Plant & Equipment | 6,945 | 6,676 | 6,538 | 6,458 | 6,383 | 6,336 | 6,327 | 6,300 | 6,237 | 6,432 | 6,222 | 6,252 | 6,261 | 6,209 | 5,847 | 5,772 | 5,516 | 5,415 | 6,925 | 6,661 |
Other Intangible Assets | 4,439 | 4,533 | 4,628 | 4,748 | 4,868 | 4,988 | 5,147 | 5,374 | 5,538 | 5,701 | 5,907 | 6,060 | 6,269 | 6,468 | 6,728 | 6,972 | 7,217 | 7,461 | 12,319 | 13,014 |
Goodwill | 19,504 | 19,547 | 19,358 | 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 |
Long-Term Investments | 2,484 | 1,730 | 1,760 | 1,596 | 1,591 | 1,496 | 1,312 | 1,302 | 1,293 | 1,316 | 1,294 | 1,331 | 1,399 | 1,518 | 1,534 | 1,520 | 1,868 | 1,839 | 1,827 | 1,875 |
Other Long-Term Assets | 10,934 | 11,198 | 12,093 | 11,526 | 11,787 | 11,577 | 11,887 | 12,514 | 12,855 | 12,993 | 13,238 | 13,376 | 13,112 | 13,389 | 12,910 | 12,744 | 12,831 | 13,217 | 16,726 | 16,832 |
Total Assets | 114,913 | 101,286 | 87,479 | 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 |
Accounts Payable | 45,261 | 33,630 | 23,794 | 27,463 | 25,349 | 20,832 | 23,400 | 24,095 | 20,586 | 19,226 | 19,478 | 19,969 | 17,796 | 18,598 | 22,507 | 25,339 | 25,585 | 27,143 | 26,772 | 23,029 |
Accrued Expenses | 8,594 | 8,315 | 6,679 | 6,486 | 6,321 | 6,597 | 6,490 | 6,374 | 6,016 | 6,828 | 6,449 | 6,586 | 7,438 | 8,874 | 7,915 | 6,810 | 6,598 | 7,578 | 10,081 | 8,808 |
Short-Term Debt | 7,550 | 7,990 | 7,394 | 7,154 | 4,845 | 5,204 | 5,612 | 6,711 | 6,098 | 6,982 | 6,498 | 6,961 | 5,470 | 6,573 | 6,767 | 6,647 | 5,925 | 5,823 | 16,280 | 6,427 |
Unearned Revenue | 13,193 | 13,334 | 12,649 | 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 |
Other Current Liabilities | - | - | - | - | - | 221 | 211 | - | - | - | 1,246 | 1,252 | 594 | 2,067 | 712 | 1,269 | 622 | 1,414 | - | 216 |
Total Current Liabilities | 74,598 | 63,269 | 50,516 | 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 |
Long-Term Debt | 23,611 | 23,513 | 23,849 | 21,535 | 23,936 | 19,363 | 19,410 | 17,811 | 19,382 | 19,012 | 20,119 | 20,177 | 22,962 | 23,015 | 20,562 | 20,287 | 21,197 | 21,131 | 31,699 | 37,167 |
Other Long-Term Liabilities | 18,108 | 16,974 | 15,734 | 15,545 | 15,535 | 15,243 | 15,231 | 15,640 | 15,797 | 16,892 | 16,838 | 17,216 | 17,231 | 17,967 | 15,971 | 16,454 | 16,505 | 16,965 | 20,082 | 20,085 |
Total Long-Term Liabilities | 41,719 | 40,487 | 39,583 | 37,080 | 39,471 | 34,606 | 34,641 | 33,451 | 35,179 | 35,904 | 36,957 | 37,393 | 40,193 | 40,982 | 36,533 | 36,741 | 37,702 | 38,096 | 51,781 | 57,252 |
Total Liabilities | 116,317 | 103,756 | 90,099 | 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 |
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 |
Additional Paid-in Capital | 9,111 | 9,457 | 9,279 | 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 |
Accumulated Other Comprehensive Income | -709 | -719 | -654 | -710 | -926 | -939 | -820 | -864 | -805 | -800 | -823 | -757 | -868 | -1,001 | -920 | -705 | -424 | -431 | -394 | -347 |
Retained Earnings | 6,343 | 3,325 | 1,420 | 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 |
Total Common Shareholders' 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 | -1,685 | 8,954 | 4,825 |
Minority Interest | - | - | - | - | - | 95 | 95 | 97 | 99 | 95 | 94 | 95 | 99 | 97 | 101 | 105 | 107 | 105 | 5,240 | 5,118 |
Shareholders' Equity | -1,404 | -2,470 | -2,620 | -2,766 | -3,024 | -1,482 | -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 |
Total Liabilities & Equity | 114,913 | 101,286 | 87,479 | 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 |
Total Debt | 31,161 | 31,503 | 31,243 | 28,689 | 28,781 | 24,567 | 25,022 | 24,522 | 25,480 | 25,994 | 26,617 | 27,138 | 28,432 | 29,588 | 27,329 | 26,934 | 27,122 | 26,954 | 47,979 | 43,594 |
Net Cash (Debt) | -19,583 | -19,975 | -21,674 | -20,544 | -21,081 | -20,934 | -19,797 | -19,972 | -19,650 | -18,628 | -18,319 | -18,774 | -20,801 | -20,981 | -22,420 | -21,427 | -20,468 | -17,477 | -25,573 | -31,875 |
Net Cash Per Share | -29.11 | -29.20 | -31.16 | -29.15 | -29.52 | -29.07 | -27.32 | -27.35 | -26.78 | -25.31 | -24.92 | -25.52 | -28.11 | -27.86 | -29.49 | -27.77 | -26.27 | -22.09 | -32.66 | -40.93 |
Book Value | -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 | -1,685 | 8,954 | 4,825 |
Book Value Per Share | -2.09 | -3.61 | -3.77 | -3.92 | -4.23 | -2.06 | -3.15 | -3.96 | -3.85 | -3.03 | -3.62 | -3.77 | -4.09 | -4.15 | -4.56 | -3.71 | -3.16 | -2.13 | 11.44 | 6.20 |
Tangible Book Value | -25,347 | -26,550 | -26,606 | -26,850 | -27,207 | -25,590 | -26,675 | -27,922 | -28,000 | -27,628 | -28,187 | -28,472 | -28,953 | -29,266 | -29,563 | -29,337 | -29,277 | -28,916 | -44,066 | -48,930 |
Tangible Book Value Per Share | -37.68 | -38.82 | -38.25 | -38.10 | -38.09 | -35.54 | -36.82 | -38.24 | -38.16 | -37.54 | -38.35 | -38.70 | -39.13 | -38.87 | -38.89 | -38.03 | -37.57 | -36.56 | -56.28 | -62.83 |