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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
524.14
+7.75 (1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
520.00
-4.14 (-0.79%)
Pre-market: Sep 8, 2026, 6:04 AM EDT

Dell Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Cash & Equivalents
11,56911,57811,5289,5698,1457,7003,6335,2254,5505,8307,3668,2988,3647,6318,6074,9095,5076,6549,47722,406
Short-Term Investments
------460123198288--200------
Trading Asset Securities
-35--1-------5------
Cash & Short-Term Investments
11,56911,58111,5339,5698,1457,7013,6375,2854,6736,0287,6548,2988,3647,8368,6074,9095,5076,6549,47722,406
Cash Growth (YoY)
42.04%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%
Accounts Receivable
22,91825,85417,58511,72115,02313,63510,29811,18911,3918,5639,34310,10610,7559,78312,86011,63413,62611,96813,04314,177
Receivables
22,91825,85417,58511,72115,02313,63510,29811,18911,3918,5639,34310,10610,7559,78312,86011,63413,62611,96813,04314,177
Inventory
21,29015,05210,4376,9497,2117,4156,7166,6525,9534,7823,6223,3813,5844,0164,7766,1725,8836,2775,8985,442
Finance Div. Loans and Leases
12,8058,2378,4586,4275,9525,3815,3045,0014,9684,6604,6434,5404,8075,0135,2814,9154,8604,7965,0894,970
Prepaid Expenses
-729552-752-564-762-589---641---886-
Restricted Cash
----146--122118127136145281291272300571546534889
Other Current Assets
11,9659,1549,0378,4368,2838,7939,7109,7869,67810,4679,99710,51711,20810,4539,91410,85711,81511,13510,1069,295
Total Current Assets
80,54770,60757,60243,10245,51242,92536,22938,03537,54334,62735,98436,98738,99937,39242,35138,78742,26241,37645,03357,179
Property, Plant & Equipment
7,4174,8754,8574,8637,1577,0784,8117,0277,0166,8807,1396,9336,9686,9956,9346,5746,5566,3536,2868,878
Long-Term Investments
2,6792,5181,7671,8091,6461,6491,5361,3521,3311,3271,3561,3511,3991,4711,6511,5341,5201,9581,8691,844
Goodwill
19,44819,50419,54719,35819,33619,31519,12019,24319,65419,64019,70019,61619,64019,66119,67619,36619,50519,59819,77040,701
Other Intangible Assets
4,3474,4395,0594,6284,7484,8685,6115,1475,3745,5386,3475,9076,0606,2697,1416,7286,9727,2178,13312,319
Finance Div. Loans and Leases Long-Term
7,6255,7135,8226,7256,0716,0425,9275,8496,1245,9415,8775,7735,8135,5245,6385,6595,4505,3985,5225,270
Long-Term Deferred Tax Assets
--2,935---2,797---2,919---3,015---2,5136,450
Long-Term Deferred Charges
--650---1,211---2,1522,2012,2772,2342,5371,9842,1662,0602,3111,158
Other Long-Term Assets
5,3304,5265884,6444,7064,9923195,2985,6456,2376524,4964,5024,5486684,5404,3444,4461,2981,878
Total Assets
127,393114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,65884,09489,61185,17288,77588,40692,735135,677

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Accounts Payable
49,72345,26133,63023,79427,46325,34920,83223,40024,09520,58619,22620,72421,22118,39020,66523,21926,60826,20728,55726,772
Accrued Expenses
10,7388,2457,9736,3786,1265,8986,3296,1826,1105,7596,0936,1446,2727,1227,9327,6206,5476,3256,8429,642
Current Portion of Long-Term Debt
8,4811,7762,2712,2642,5303630301,0291,0601,1191,1241,1602381,1731,1411,082182010,805
Current Portion of Leases
-250246247241239236242246242253246255268260247263273287439
Finance Div. Debt Current
-5,7755,7195,1304,6244,8095,1755,5825,6825,0385,8635,3745,8015,2325,4005,6265,5655,9075,8035,475
Current Unearned Revenue
14,76113,19313,33412,64913,75913,90713,67313,78714,85315,03415,31815,20616,17415,52715,54214,10614,72414,32914,26116,569
Other Current Liabilities
-989654119184252277181548259594868248--449-
Total Current Liabilities
83,70374,59863,26950,51654,86250,42246,52749,50052,03347,73448,35448,87750,94246,82551,65452,00754,78953,05956,21969,702
Long-Term Debt
25,98520,12520,12320,10417,38319,86915,87015,85614,41315,39615,41115,89015,95218,08018,22616,23316,21217,27917,32527,197
Finance Div. Debt Long-Term
-3,5033,4203,7754,1914,1183,5363,5893,4514,0003,6294,2464,2424,9254,8904,4254,0753,9183,8434,502
Long-Term Leases
-4954815175495555225635815205765886006236305846406877201,657
Long-Term Unearned Revenue
14,95714,25913,59612,45912,42212,41312,29212,42412,85913,11613,82713,84714,13814,16814,74412,98313,30113,07413,31214,885
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
4,1753,3371,4222,7282,5352,5169712,2092,1472,1477612,3862,4612,3975902,3082,5132,7447603,540
Total Liabilities
128,820116,317103,75690,09991,94289,89381,13384,14185,48482,91384,25885,83488,33587,01892,63688,54091,53090,76194,315121,483

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Common Stock
9,2779,1119,4579,2799,1328,9579,1198,9518,7828,6068,9268,7428,5548,3398,4248,2168,0057,7777,89817,843
Retained Earnings
10,0656,3433,3251,420231-567-1,160-2,669-3,478-4,001-4,453-5,519-6,249-6,430-6,732-7,102-7,106-7,369-8,188-8,190
Treasury Stock
-20,010-16,149-14,533-12,665-11,419-10,488-8,502-7,747-7,334-6,622-5,900-5,064-4,320-4,064-3,813-3,663-3,054-2,446-964-305
Comprehensive Income & Other
-759-709-719-654-710-926-939-820-864-805-800-823-757-868-1,001-920-705-424-431-394
Total Common Equity
-1,427-1,404-2,470-2,620-2,766-3,024-1,482-2,285-2,894-2,822-2,227-2,664-2,772-3,023-3,122-3,469-2,860-2,462-1,6858,954
Minority Interest
------9595979995949599971011051071055,240
Shareholders' Equity
-1,427-1,404-2,470-2,620-2,766-3,024-1,387-2,190-2,797-2,723-2,132-2,570-2,677-2,924-3,025-3,368-2,755-2,355-1,58014,194
Total Liabilities & Equity
127,393114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,65884,09489,61185,17288,77588,40692,735135,677

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Total Debt
34,46631,92432,26032,03729,51829,62625,36925,86225,40226,25626,85127,46828,01029,36630,57928,25627,83728,08227,99850,075
Net Cash (Debt)
-22,897-20,266-20,650-22,468-21,373-21,925-21,724-20,577-20,729-20,228-19,197-19,170-19,641-21,521-21,972-23,347-22,330-21,428-18,521-27,669
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-34.48-30.14-30.19-32.32-30.34-30.72-30.17-28.42-28.40-27.58-26.08-26.00-26.63-28.99-29.18-30.26-28.52-27.11-23.41-35.35
Filing Date Shares Outstanding
645648.11645.75662.69672.37678.85697.84700.46702.38709.3713.79711.6723.43727.24731.2716.13732.96739.52760.4763.88
Total Common Shares Outstanding
645649652667675683696702705710705715724729716718734747757775
Working Capital
-3,156-3,991-5,667-7,414-9,350-7,497-10,298-11,465-14,490-13,107-12,370-11,890-11,943-9,433-9,303-13,220-12,527-11,683-11,186-12,523
Book Value Per Share
-2.21-2.16-3.79-3.93-4.10-4.43-2.13-3.25-4.10-3.97-3.16-3.73-3.83-4.15-4.36-4.83-3.90-3.30-2.2311.55
Tangible Book Value
-25,222-25,347-27,076-26,606-26,850-27,207-26,213-26,675-27,922-28,000-28,274-28,187-28,472-28,953-29,939-29,563-29,337-29,277-29,588-44,066
Tangible Book Value Per Share
-39.10-39.06-41.53-39.89-39.78-39.83-37.66-38.00-39.61-39.44-40.10-39.42-39.33-39.72-41.81-41.17-39.97-39.19-39.09-56.86
Land
----2,9632,894-2,8162,8132,8172,8772,8942,9363,0493,0593,0203,0083,0523,0954,775
Machinery
----3,8963,744-3,3833,7143,6273,55210,84410,61210,3443,40110,65510,2319,6499,21111,801
SEC Filings: 10-K · 10-Q