Dell Technologies reported total assets of $127.39B and total liabilities of $128.82B for the quarter ended Jul 2026, up 42.9% year over year. This balance sheet covers 46 quarters of results from May 2015 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Jan2020 | May2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Jan2025 | May2025 | Aug2025 | Oct2025 | Jan2026 | May2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.41B | 10.08B | 6.65B | 5.51B | 5.22B | 8.89B | 7.93B | 8.65B | 8.45B | 7.51B | 5.96B | 4.67B | 5.40B | 3.82B | 7.85B | 8.14B | 9.57B | 11.53B | 11.58B | 11.57B | ||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 22.41B | 10.08B | 6.65B | 5.51B | 5.22B | 8.89B | 7.93B | 8.65B | 8.45B | 7.51B | 5.96B | 4.67B | 5.40B | 3.82B | 7.85B | 8.14B | 9.57B | 11.53B | 11.58B | 11.57B | ||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 14.18B | 12.91B | 11.84B | 13.43B | 11.43B | 12.48B | 9.40B | 10.35B | 9.72B | 9.34B | 8.56B | 11.39B | 11.19B | 10.30B | 9.79B | 15.02B | 11.72B | 17.59B | 25.85B | 22.92B | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.62B | 0.63B | 0.57B | 0.57B | 0.60B | 0.60B | ||||||||||||||||||||||||||||||||||||||||
| Receivables | 14.18B | 13.53B | 12.47B | 14.00B | 12.00B | 13.08B | 9.99B | 10.35B | 9.72B | 9.34B | 8.56B | 11.39B | 11.19B | 10.30B | 9.79B | 15.02B | 11.72B | 17.59B | 25.85B | 22.92B | ||||||||||||||||||||||||||
| Raw Materials | 3.23B | 1.88B | 2.32B | 3.29B | 4.29B | 4.54B | 4.43B | 5.25B | 4.68B | 4.60B | 6.70B | 10.63B | 15.89B | |||||||||||||||||||||||||||||||||
| Work In Process | 0.71B | 0.68B | 0.61B | 0.69B | 0.73B | 1.01B | 1.13B | 1.23B | 1.60B | 1.27B | 2.77B | 3.48B | 4.17B | |||||||||||||||||||||||||||||||||
| Finished Goods | 0.84B | 0.83B | 0.69B | 0.80B | 0.93B | 1.10B | 1.16B | 0.94B | 0.93B | 1.08B | 0.97B | 0.94B | 1.22B | |||||||||||||||||||||||||||||||||
| Inventory | 5.44B | 5.90B | 6.28B | 5.88B | 6.17B | 4.78B | 4.02B | 3.58B | 3.38B | 3.62B | 4.78B | 5.95B | 6.65B | 6.72B | 7.42B | 7.21B | 6.95B | 10.44B | 15.05B | 21.29B | ||||||||||||||||||||||||||
| Prepaid Assets | 10.18B | 11.53B | 11.68B | 12.39B | 11.16B | 10.83B | 10.95B | 11.05B | 10.66B | 11.01B | 10.79B | 10.68B | 9.31B | 9.61B | 12.64B | 9.18B | 8.44B | 9.59B | 9.89B | 11.96B | ||||||||||||||||||||||||||
| Current Assets | 57.18B | 45.03B | 41.38B | 42.26B | 38.79B | 42.35B | 37.39B | 39.00B | 36.99B | 35.98B | 34.63B | 37.54B | 38.03B | 36.23B | 42.92B | 45.51B | 43.10B | 57.60B | 70.61B | 80.55B | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.92B | 5.42B | 5.52B | 5.77B | 5.85B | 6.21B | 6.26B | 6.25B | 6.22B | 6.43B | 6.24B | 6.30B | 6.33B | 6.34B | 6.38B | 6.46B | 6.54B | 6.68B | 6.95B | 7.42B | ||||||||||||||||||||||||||
| Long-Term Investments | 1.83B | 1.84B | 1.90B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.50B | 1.40B | 1.40B | 1.50B | 1.60B | 1.60B | 1.80B | 1.73B | 2.50B | 2.70B | ||||||||||||||||||||||||||
| Goodwill | 40.70B | 19.77B | 19.60B | 19.50B | 19.37B | 19.68B | 19.66B | 19.64B | 19.62B | 19.70B | 19.64B | 19.65B | 19.24B | 19.12B | 19.32B | 19.34B | 19.36B | 19.55B | 19.50B | 19.45B | ||||||||||||||||||||||||||
| Intangibles | 12.32B | 7.46B | 7.22B | 6.97B | 6.73B | 6.47B | 6.27B | 6.06B | 5.91B | 5.70B | 5.54B | 5.37B | 5.15B | 4.99B | 4.87B | 4.75B | 4.63B | 4.53B | 4.44B | 4.35B | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 53.02B | 27.23B | 26.82B | 26.48B | 26.09B | 26.14B | 25.93B | 25.70B | 25.52B | 25.40B | 25.18B | 25.03B | 24.39B | 24.11B | 24.18B | 24.08B | 23.99B | 24.08B | 23.94B | 23.80B | ||||||||||||||||||||||||||
| Other Non-Current Assets | 11.46B | 6.99B | 6.72B | 6.68B | 6.64B | 7.31B | 7.15B | 7.33B | 7.23B | 7.12B | 6.91B | 6.39B | 6.04B | 5.65B | 5.75B | 5.46B | 5.37B | 5.38B | 5.22B | 5.33B | ||||||||||||||||||||||||||
| Non-Current Assets | 78.50B | 47.70B | 47.03B | 46.51B | 46.38B | 47.26B | 46.70B | 46.66B | 46.28B | 46.14B | 45.56B | 45.14B | 43.92B | 43.52B | 43.94B | 43.66B | 44.38B | 43.68B | 44.31B | 46.85B | ||||||||||||||||||||||||||
| Assets | 135.68B | 92.73B | 88.41B | 88.78B | 85.17B | 89.61B | 84.09B | 85.66B | 83.26B | 82.13B | 80.19B | 82.69B | 81.95B | 79.75B | 86.87B | 89.18B | 87.48B | 101.29B | 114.91B | 127.39B | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 26.77B | 27.14B | 25.59B | 25.34B | 22.51B | 18.60B | 17.80B | 19.97B | 19.48B | 19.23B | 20.59B | 24.09B | 23.40B | 20.83B | 25.35B | 27.46B | 23.79B | 33.63B | 45.26B | 49.72B | ||||||||||||||||||||||||||
| Notes Payables | 1.41B | 0.62B | 1.27B | 0.71B | 2.07B | 0.59B | ||||||||||||||||||||||||||||||||||||||||
| Payables | 26.77B | 28.56B | 26.21B | 26.61B | 23.22B | 20.66B | 18.39B | 19.97B | 19.48B | 19.23B | 20.59B | 24.09B | 23.40B | 20.83B | 25.35B | 27.46B | 23.79B | 33.63B | 45.26B | 49.72B | ||||||||||||||||||||||||||
| Accumulated Expenses | 10.08B | 7.58B | 6.60B | 6.81B | 7.92B | 8.87B | 7.44B | 6.59B | 6.45B | 6.83B | 6.02B | 6.37B | 6.49B | 6.60B | 6.32B | 6.49B | 6.68B | 8.31B | 8.59B | 10.74B | ||||||||||||||||||||||||||
| Short term Debt | 16.28B | 5.82B | 5.92B | 6.65B | 6.77B | 6.57B | 5.47B | 6.96B | 6.50B | 6.98B | 6.10B | 6.71B | 5.61B | 5.20B | 4.84B | 7.15B | 7.39B | 7.99B | 7.55B | 8.48B | ||||||||||||||||||||||||||
| Current Deferred Revenue | 26.34B | 27.57B | 27.40B | 28.02B | 27.09B | 30.29B | 29.70B | 30.31B | 29.05B | 29.14B | 28.15B | 27.71B | 26.21B | 25.96B | 26.32B | 26.18B | 25.11B | 26.93B | 27.45B | 29.72B | ||||||||||||||||||||||||||
| Total Current Liabilities | 69.70B | 56.22B | 53.06B | 54.79B | 52.01B | 51.65B | 46.83B | 50.94B | 48.88B | 48.35B | 47.73B | 52.03B | 49.50B | 46.53B | 50.42B | 54.86B | 50.52B | 63.27B | 74.60B | 83.70B | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 47.98B | 26.95B | 27.12B | 26.93B | 27.33B | 29.59B | 28.43B | 27.14B | 26.62B | 25.99B | 25.48B | 24.52B | 25.02B | 24.57B | 28.78B | 28.69B | 31.24B | 31.50B | 31.16B | 34.47B | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 12.91B | 13.31B | 13.07B | 13.30B | 12.98B | 14.74B | 14.17B | 14.14B | 13.85B | 13.83B | 13.12B | 12.86B | 12.42B | 12.29B | 12.41B | 12.42B | 12.46B | 13.60B | 14.26B | 14.96B | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 5.24B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | ||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.21B | 0.22B | ||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5.20B | 3.65B | 3.43B | 3.15B | 2.99B | 3.22B | 3.06B | 3.08B | 2.99B | 3.06B | 2.68B | 2.78B | 2.81B | 2.95B | 3.12B | 3.12B | 3.27B | 3.38B | 3.85B | 4.17B | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 116.29B | 90.66B | 87.33B | 88.38B | 85.55B | 89.41B | 83.95B | 85.26B | 82.84B | 81.19B | 80.23B | 82.70B | 81.33B | 78.18B | 86.77B | 88.82B | 86.82B | 100.38B | 112.47B | 124.64B | ||||||||||||||||||||||||||
| Total Liabilities | 121.48B | 94.31B | 90.76B | 91.53B | 88.54B | 92.64B | 87.02B | 88.33B | 85.83B | 84.26B | 82.91B | 85.48B | 84.14B | 81.13B | 89.89B | 91.94B | 90.10B | 103.76B | 116.32B | 128.82B | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 64.26B | 34.19B | 33.67B | 34.85B | 34.81B | 38.23B | 34.50B | 34.10B | 33.12B | 32.98B | 31.58B | 31.23B | 30.63B | 29.77B | 33.63B | 35.84B | 38.64B | 39.49B | 38.71B | 42.95B | ||||||||||||||||||||||||||
| Common Equity | 14.19B | -1.58B | -2.35B | -2.75B | -3.47B | -3.12B | -2.92B | -2.68B | -2.66B | -2.23B | -2.51B | -2.54B | -2.29B | -1.48B | -3.02B | -2.77B | -2.62B | -2.47B | -1.40B | -1.43B | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 135.68B | 92.73B | 88.41B | 88.78B | 85.17B | 89.61B | 84.09B | 85.66B | 83.26B | 82.13B | 80.19B | 82.69B | 81.95B | 79.75B | 86.87B | 89.18B | 87.48B | 101.29B | 114.91B | 127.39B | ||||||||||||||||||||||||||
| Treasury Shares | 0.05B | 0.06B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.21B | ||||||||||||||||||||||||||||
| Retained Earnings | -8.19B | -8.19B | -7.37B | -7.11B | -7.10B | -6.73B | -6.43B | -6.25B | -5.52B | -4.45B | -4.00B | -3.48B | -2.67B | -1.16B | -0.93B | -0.71B | 1.42B | 3.33B | 6.34B | 10.06B |