DELL Balance Sheet (2015-2026) | DELL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	4.77B	6.00B	5.65B	6.32B	5.87B	7.23B	8.82B	9.47B	9.55B	9.21B	11.71B	13.94B	15.32B	15.31B	15.15B	9.68B	9.04B	9.19B	8.55B	9.30B	12.23B	11.22B	11.30B	15.18B	14.24B	11.72B	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	3.63B	7.70B	8.14B	9.57B	11.53B
Short-term Investments (Quarter)							1.86B	1.98B	1.62B	2.02B	2.01B	2.19B	2.40B	2.50B	2.32B
Cash & Current Investments (Quarter)	4.77B	6.00B	5.65B	6.32B	5.87B	7.23B	10.68B	11.45B	11.17B	11.23B	13.71B	16.13B	17.73B	17.82B	17.47B	9.68B	9.04B	9.19B	8.55B	9.30B	12.23B	11.22B	11.30B	15.18B	14.24B	11.72B	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	3.63B	7.70B	8.14B	9.57B	11.53B
Receivables - Net (Quarter)				4.89B	5.08B	5.26B	8.83B	9.42B	8.83B	9.72B	9.19B	11.82B	10.56B	11.20B	11.11B	12.37B	10.52B	11.59B	11.45B	12.48B	10.80B	11.64B	11.38B	10.73B	10.91B	12.91B	14.18B	12.91B	11.84B	13.43B	11.43B	0.38B	9.40B	0.48B	0.48B	9.34B	8.56B	11.39B	11.19B	10.30B	9.79B	15.02B	11.72B	17.59B
Receivables - Other (Quarter)																0.02B								0.12B				0.13B	0.13B	0.57B	0.57B	0.60B	0.38B
Receivables (Quarter)				4.89B	5.08B	5.26B	8.83B	9.42B	8.83B	9.72B	9.19B	11.82B	10.56B	11.20B	11.11B	12.39B	10.52B	11.59B	11.45B	12.48B	10.80B	11.64B	11.38B	10.85B	10.91B	12.91B	14.18B	13.04B	11.97B	14.00B	12.00B	0.98B	9.78B	0.48B	0.48B	9.34B	8.56B	11.39B	11.19B	10.30B	9.79B	15.02B	11.72B	17.59B
Raw Materials (Quarter)				0.66B		0.50B		0.93B	0.87B	0.93B	0.79B	0.97B	1.14B	1.50B	1.73B																	3.23B			1.88B	2.32B	3.29B	4.29B	4.54B	4.43B	5.25B	4.68B	4.60B	6.70B
Work In Process (Quarter)				0.19B		0.19B		0.50B	0.51B	0.54B	0.61B	0.51B	0.61B	0.78B	0.76B																	0.71B			0.68B	0.61B	0.69B	0.73B	1.01B	1.13B	1.23B	1.60B	1.27B	2.77B
Finished Goods (Quarter)				0.77B		0.76B		1.11B	1.09B	1.13B	1.19B	1.20B	1.19B	1.36B	1.30B																	0.84B			0.83B	0.69B	0.80B	0.93B	1.10B	1.16B	0.94B	0.93B	1.08B	0.97B
Inventory (Quarter)				1.62B	1.66B	1.45B	3.50B	2.54B	2.47B	2.59B	2.58B	2.68B	2.93B	3.64B	3.79B	3.65B	3.36B	3.13B	3.26B	3.28B	3.62B	3.60B	3.39B	3.40B	3.83B	4.22B	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
Prepaid Assets (Quarter)				3.50B	3.32B	3.33B	4.44B	4.14B	4.66B	5.19B	5.40B	5.88B	6.05B	6.33B	6.45B	6.04B	6.46B	6.93B	6.92B	6.91B	7.44B	7.71B	7.67B	9.81B	8.38B	9.56B	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
Current Assets (Quarter)				23.57B	20.76B	24.25B	36.41B	30.77B	30.38B	32.20B	34.52B	40.33B	41.23B	43.12B	42.96B	36.14B	33.66B	35.32B	34.77B	36.87B	40.93B	41.09B	38.61B	43.57B	42.34B	43.55B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.65B	1.68B	1.56B	5.80B	5.65B	5.44B	5.40B	5.38B	5.39B	5.30B	5.24B	5.23B	5.26B	5.50B	5.57B	5.79B	6.05B	6.10B	6.38B	6.34B	4.83B	6.56B	6.66B	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
Long-Term Investments (Quarter)				0.11B	0.10B	0.10B	6.14B	5.78B	5.39B	6.04B	6.28B	6.35B	6.34B	3.65B	5.29B	1.00B	0.78B	0.77B	0.84B	0.86B	0.97B	1.07B	1.66B	1.30B	1.67B	1.88B	1.83B	1.80B	1.90B	1.52B	1.53B	1.60B	1.60B	1.60B	1.60B	1.60B	1.29B	1.30B	1.40B	1.50B	1.59B	1.60B	1.80B	1.73B
Goodwill (Quarter)				8.41B	0.40B	8.41B	38.84B	0.40B	38.93B	39.41B	39.33B	39.92B	39.66B	39.50B	0.39B	40.09B	0.03B	0.23B	41.69B	21.16B	0.02B	0.09B	0.02B	20.03B	40.84B	40.74B	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
Intangibles (Quarter)				8.58B	8.66B	7.59B	36.57B	35.05B	33.28B	0.04B	29.85B	28.27B	26.74B	25.21B	23.79B	22.27B	20.95B	19.72B	19.17B	18.11B	16.83B	16.06B	15.26B	9.12B	13.73B	13.01B	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
Goodwill & Intangibles (Quarter)				16.98B	9.06B	16.00B	75.41B	35.45B	72.21B	39.44B	69.18B	68.19B	66.39B	64.71B	24.18B	62.36B	20.98B	19.95B	60.86B	39.27B	16.85B	16.16B	15.28B	29.14B	54.57B	53.76B	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
Other Non-Current Assets (Quarter)				0.63B	0.68B	4.12B	1.33B	1.36B	1.49B	1.68B	1.73B	2.40B	2.55B	2.62B	2.70B	2.83B	4.86B	9.80B	10.09B	10.43B	2.10B	2.06B	11.06B	32.02B	11.36B	0.19B	11.46B	6.99B	6.72B	6.68B	6.64B	7.31B	7.15B	0.44B	7.23B		6.91B	6.39B	6.04B	0.67B	5.75B		5.37B	5.38B
Non-Current Assets (Quarter)				21.55B	23.11B	44.67B	89.22B	87.43B	85.66B	85.29B	83.87B	83.86B	81.99B	80.26B	78.28B	75.68B	76.24B	80.20B	82.04B	81.99B	79.31B	80.19B	80.33B	79.85B	79.41B	79.12B	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
Assets (Quarter)				45.12B	43.88B	68.92B	125.63B	118.21B	116.04B	117.49B	118.39B	124.19B	123.22B	123.38B	121.24B	111.82B	109.89B	115.52B	116.81B	118.86B	120.24B	121.28B	118.95B	123.42B	121.75B	122.68B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				12.88B	12.41B	14.05B	14.64B	14.42B	15.06B	16.92B	16.71B	18.33B	18.53B	20.85B	19.75B	19.21B	18.10B	19.41B	19.44B	20.07B	18.43B	19.50B	19.79B	21.57B	21.55B	23.03B	26.77B	27.14B	25.59B	25.34B	22.51B	1.00B	17.80B	19.97B	1.25B	19.23B	20.59B	24.09B	23.40B	20.83B	25.35B	27.46B	23.79B	33.63B
Payables (Quarter)				12.88B	12.41B	14.05B	14.64B	14.42B	15.06B	16.92B	16.71B	18.33B	18.53B	20.85B	19.75B	19.21B	18.10B	19.41B	19.44B	20.07B	18.43B	19.50B	19.79B	21.57B	21.55B	23.03B	26.77B	27.14B	25.59B	25.34B	22.51B	1.00B	17.80B	19.97B	1.25B	19.23B	20.59B	24.09B	23.40B	20.83B	25.35B	27.46B	23.79B	33.63B
Accumulated Expenses (Quarter)				4.22B	4.19B	3.83B	7.45B	7.12B	6.38B	6.80B	6.90B	8.03B	6.95B	7.22B	7.61B	8.49B	7.46B	8.09B	8.16B	9.77B	8.07B	8.76B	8.71B	7.17B	7.73B	8.81B	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
Short term Debt (Quarter)				2.98B	2.46B	2.50B	8.39B	6.33B	4.84B	7.69B	6.24B	7.87B	7.13B	9.14B	8.15B	4.32B	4.88B	5.95B	7.66B	7.74B	8.38B	10.35B	6.54B	6.36B	8.75B	6.43B	16.28B	5.82B	0.62B	6.65B	0.71B	6.57B	0.59B	6.96B	6.50B	6.98B	6.10B	6.71B	5.61B	5.20B	4.84B	7.15B	7.39B	7.99B
Current Deferred Revenue (Quarter)	6.75B	6.98B		3.63B	7.43B	3.92B	9.21B	17.82B	10.35B	10.73B	10.89B	20.82B	20.96B	21.70B	22.14B	24.01B	24.18B	25.35B	25.90B	27.80B	27.62B	28.79B	28.68B	25.59B	26.28B	26.67B	13.43B	27.57B	27.40B	28.02B	14.11B	15.54B	29.70B	30.31B	29.05B	29.14B	28.15B	27.71B	26.21B	25.96B	26.32B	26.18B	12.65B	13.33B
Total Current Liabilities (Quarter)				25.31B	23.95B	25.82B	41.37B	38.13B	36.64B	42.13B	40.74B	45.84B	44.11B	49.18B	47.58B	44.97B	43.48B	47.02B	49.05B	52.46B	50.01B	54.29B	50.30B	54.13B	54.86B	55.48B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				10.65B	10.68B	33.84B	47.28B	43.06B	44.95B	41.37B	45.42B	44.00B	44.77B	40.41B	40.51B	49.20B	48.64B	45.97B	44.73B	44.32B	48.35B	43.61B	43.33B	32.87B	37.94B	37.17B	31.70B	21.13B	21.20B	20.29B	20.56B	23.02B	22.96B	20.18B	20.12B	19.01B	19.38B	17.81B	19.41B	19.36B	23.94B	21.54B	23.85B	23.51B
Non-Current Deffered Revenue (Quarter)	3.72B	3.87B		4.09B	4.48B	4.15B	7.91B	8.43B	8.33B	8.88B	9.16B	9.21B	9.46B	9.73B	10.06B	11.07B	11.13B	11.78B	12.12B	12.92B	12.85B	13.45B	13.42B	12.39B	12.64B	12.90B	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
Preferred Stock Liabilities (Quarter)				0.11B	0.17B	0.18B	0.19B	0.23B	0.30B	0.33B	0.36B	0.38B	0.84B	2.06B	2.10B	1.20B	1.77B	1.02B	0.93B	0.63B	0.44B	0.61B	0.53B	0.47B	0.56B
Minority Interest (Quarter)					0.12B	0.13B	5.94B	5.77B	5.86B	5.99B	5.71B	5.77B	6.50B	6.65B	6.83B	4.82B	4.80B	5.54B	5.68B	4.73B	4.85B	4.98B	5.06B	5.07B	5.10B	5.12B	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 Operations (Quarter)				1.60B	0.46B	1.52B	1.68B														0.36B	0.34B		4.38B		0.22B													0.21B	0.22B
Other Non-Current Liabilities (Quarter)				3.50B	3.04B	2.73B	9.07B	9.34B	0.19B	0.18B	0.19B	7.28B	7.04B	6.79B	6.57B	6.33B	6.53B	6.63B	6.11B	5.38B	5.34B	4.76B	5.43B	3.92B	5.28B	5.25B	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
Total Non-Current Liabilities (Quarter)				40.05B	39.11B	63.81B	96.56B	89.63B	98.16B	100.05B	102.62B	99.05B	98.35B	99.33B	98.15B	105.24B	103.25B	104.77B	105.90B	109.69B	111.22B	111.35B	107.05B	111.47B	107.33B	107.49B	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
Total Liabilities (Quarter)			-1.69B	43.55B	42.15B	66.55B	105.63B	98.97B	98.35B	100.22B	102.81B	106.32B	105.39B	106.11B	104.72B	111.57B	109.78B	111.40B	112.00B	115.08B	116.56B	116.11B	112.48B	115.39B	112.61B	112.73B	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
Shareholder's Equity
Total Debt (Quarter)				13.63B	13.14B	36.34B	55.67B	49.39B	49.79B	49.06B	51.65B	51.87B	51.90B	49.56B	48.66B	53.52B	53.52B	51.92B	52.39B	52.06B	56.73B	53.95B	49.86B	39.22B	46.68B	43.59B	47.98B	26.95B	21.82B	26.93B	21.27B	29.59B	23.56B	27.14B	26.62B	25.99B	25.48B	24.52B	25.02B	24.57B	28.78B	28.69B	31.24B	31.50B
Common Equity (Quarter)			1.69B	1.47B	1.57B	2.19B	19.82B	20.58B	19.14B	18.92B	17.30B	17.48B	16.98B	15.21B	14.43B	-0.94B	-1.66B	3.10B	3.88B	3.15B	3.24B	4.56B	5.94B	7.55B	8.59B	9.94B	14.19B	-1.58B	-2.35B	-2.75B	-3.37B	-3.02B	-2.92B	-2.68B	-2.66B	-2.13B	-2.51B	-2.54B	-2.19B	-1.48B	-3.02B	-2.77B	-2.62B	-2.47B
Shareholder's Equity (Quarter)			1.69B	1.47B	1.57B	2.19B	19.82B	20.58B	19.14B	18.92B	17.30B	17.48B	16.98B	15.21B	14.43B	-0.94B	-1.66B	3.10B	3.88B	3.15B	3.24B	4.56B	5.94B	7.55B	8.59B	9.94B	14.19B	-1.58B	-2.35B	-2.75B	-3.37B	-3.02B	-2.92B	-2.68B	-2.66B	-2.23B	-2.51B	-2.54B	-2.29B	-1.39B	-3.02B	-2.77B	-2.62B	-2.47B
Liabilities and Shareholders Equity (Quarter)				45.12B	43.88B	68.92B	125.63B	118.21B	116.04B	117.49B	118.39B	124.19B	123.22B	123.38B	121.24B	111.82B	109.89B	115.52B	116.81B	118.86B	120.24B	121.28B	118.95B	123.42B	121.75B	122.68B	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
Treasury Shares (Quarter)								0.02B	0.01B	0.01B	0.01B	0.01B				0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.03B	0.01B	0.01B	0.01B	0.06B	0.05B	0.06B	0.06B	0.08B	0.09B	0.09B	0.02B	0.04B	0.12B	0.13B	0.02B	0.03B	0.16B	0.17B	0.18B	0.19B
Retained Earnings (Quarter)				-0.32B	-0.36B	-3.31B	-5.37B	-0.59B	-6.86B	-7.80B	-0.23B	-6.86B	-0.12B	-0.33B	-8.81B	-0.47B	-0.53B	-0.56B	-0.63B	-0.71B	-0.79B	-15.81B	-14.98B	-0.31B	-0.29B	-12.03B	-8.19B	-0.43B	-0.42B	-0.70B	-7.10B	-1.00B	-6.43B	-6.25B	-5.52B	-0.80B	-4.00B	-0.86B	-2.67B	-0.94B	-0.57B	0.23B	1.42B	3.33B

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DELL Balance Sheet (2015-2026) | DELL

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