Dell Technologies 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)
14.24B11.72B22.41B10.08B6.65B5.51B5.22B8.89B7.93B8.65B8.45B7.51B5.96B4.67B5.40B3.63B7.70B8.14B9.57B11.53B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
14.24B11.72B22.41B10.08B6.65B5.51B5.22B8.89B7.93B8.65B8.45B7.51B5.96B4.67B5.40B3.63B7.70B8.14B9.57B11.53B
Receivables - Net (Quarter)
10.91B12.91B14.18B12.91B11.84B13.43B11.43B0.38B9.40B0.48B0.48B9.34B8.56B11.39B11.19B10.30B9.79B15.02B11.72B17.59B
Receivables - Other (Quarter)
0.13B0.13B0.57B0.57B0.60B0.38B
Receivables (Quarter)
10.91B12.91B14.18B13.04B11.97B14.00B12.00B0.98B9.78B0.48B0.48B9.34B8.56B11.39B11.19B10.30B9.79B15.02B11.72B17.59B
Raw Materials (Quarter)
3.23B1.88B2.32B3.29B4.29B4.54B4.43B5.25B4.68B4.60B6.70B
Work In Process (Quarter)
0.71B0.68B0.61B0.69B0.73B1.01B1.13B1.23B1.60B1.27B2.77B
Finished Goods (Quarter)
0.84B0.83B0.69B0.80B0.93B1.10B1.16B0.94B0.93B1.08B0.97B
Inventory (Quarter)
3.83B4.22B5.44B5.90B6.28B5.88B6.17B4.78B4.02B3.58B3.38B3.62B4.78B5.95B6.65B6.72B7.42B7.21B6.95B10.44B
Prepaid Assets (Quarter)
8.38B9.56B10.18B11.53B11.68B12.39B11.16B10.83B10.95B11.05B10.66B11.01B10.79B10.68B9.31B9.61B12.64B9.18B8.44B9.59B
Current Assets (Quarter)
42.34B43.55B57.18B45.03B41.38B42.26B38.79B42.35B37.39B39.00B36.99B35.98B34.63B37.54B38.03B36.23B42.92B45.51B43.10B57.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.56B6.66B6.92B5.42B5.52B5.77B5.85B6.21B6.26B6.25B6.22B6.43B6.24B6.30B6.33B6.34B6.38B6.46B6.54B6.68B
Long-Term Investments (Quarter)
1.67B1.88B1.83B1.80B1.90B1.52B1.53B1.60B1.60B1.60B1.60B1.60B1.29B1.30B1.40B1.50B1.59B1.60B1.80B1.73B
Goodwill (Quarter)
40.84B40.74B40.70B19.77B19.60B19.50B19.37B19.68B19.66B19.64B19.62B19.70B19.64B19.65B19.24B19.12B19.32B19.34B19.36B19.55B
Intangibles (Quarter)
13.73B13.01B12.32B7.46B7.22B6.97B6.73B6.47B6.27B6.06B5.91B5.70B5.54B5.37B5.15B4.99B4.87B4.75B4.63B4.53B
Goodwill & Intangibles (Quarter)
54.57B53.76B53.02B27.23B26.82B26.48B26.09B26.14B25.93B25.70B25.52B25.40B25.18B25.03B24.39B24.11B24.18B24.08B23.99B24.08B
Other Non-Current Assets (Quarter)
11.36B0.19B11.46B6.99B6.72B6.68B6.64B7.31B7.15B0.44B7.23B6.91B6.39B6.04B0.67B5.75B5.37B5.38B
Non-Current Assets (Quarter)
79.41B79.12B78.50B47.70B47.03B46.51B46.38B47.26B46.70B46.66B46.28B46.14B45.56B45.14B43.92B43.52B43.94B43.66B44.38B43.68B
Assets (Quarter)
121.75B122.68B135.68B92.73B88.41B88.78B85.17B89.61B84.09B85.66B83.26B82.13B80.19B82.69B81.95B79.75B86.87B89.18B87.48B101.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.55B23.03B26.77B27.14B25.59B25.34B22.51B1.00B17.80B19.97B1.25B19.23B20.59B24.09B23.40B20.83B25.35B27.46B23.79B33.63B
Payables (Quarter)
21.55B23.03B26.77B27.14B25.59B25.34B22.51B1.00B17.80B19.97B1.25B19.23B20.59B24.09B23.40B20.83B25.35B27.46B23.79B33.63B
Accumulated Expenses (Quarter)
7.73B8.81B10.08B7.58B6.60B6.81B7.92B8.87B7.44B6.59B6.45B6.83B6.02B6.37B6.49B6.60B6.32B6.49B6.68B8.31B
Short term Debt (Quarter)
8.75B6.43B16.28B5.82B0.62B6.65B0.71B6.57B0.59B6.96B6.50B6.98B6.10B6.71B5.61B5.20B4.84B7.15B7.39B7.99B
Current Deferred Revenue (Quarter)
26.28B26.67B13.43B27.57B27.40B28.02B14.11B15.54B29.70B30.31B29.05B29.14B28.15B27.71B26.21B25.96B26.32B26.18B12.65B13.33B
Total Current Liabilities (Quarter)
54.86B55.48B69.70B56.22B53.06B54.79B52.01B51.65B46.83B50.94B48.88B48.35B47.73B52.03B49.50B46.53B50.42B54.86B50.52B63.27B
Non-Current Liabilities
Non-Current Debt (Quarter)
37.94B37.17B31.70B21.13B21.20B20.29B20.56B23.02B22.96B20.18B20.12B19.01B19.38B17.81B19.41B19.36B23.94B21.54B23.85B23.51B
Non-Current Deffered Revenue (Quarter)
12.64B12.90B12.91B13.31B13.07B13.30B12.98B14.74B14.17B14.14B13.85B13.83B13.12B12.86B12.42B12.29B12.41B12.42B12.46B13.60B
Preferred Stock Liabilities (Quarter)
0.56B
Minority Interest (Quarter)
5.10B5.12B5.24B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B
Liabilities from Discontinued Operations (Quarter)
0.22B0.21B0.22B
Other Non-Current Liabilities (Quarter)
5.28B5.25B5.20B3.65B3.43B3.15B2.99B3.22B3.06B3.08B2.99B3.06B2.68B2.78B2.81B2.95B3.12B3.12B3.27B3.38B
Total Non-Current Liabilities (Quarter)
107.33B107.49B116.29B90.66B87.33B88.38B85.55B89.41B83.95B85.26B82.84B81.19B80.23B82.70B81.33B78.18B86.77B88.82B86.82B100.38B
Total Liabilities (Quarter)
112.61B112.73B121.48B94.31B90.76B91.53B88.54B92.64B87.02B88.33B85.83B84.26B82.91B85.48B84.14B81.13B89.89B91.94B90.10B103.76B
Shareholder's Equity
Total Debt (Quarter)
46.68B43.59B47.98B26.95B21.82B26.93B21.27B29.59B23.56B27.14B26.62B25.99B25.48B24.52B25.02B24.57B28.78B28.69B31.24B31.50B
Common Equity (Quarter)
8.59B9.94B14.19B-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)
8.59B9.94B14.19B-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)
121.75B122.68B135.68B92.73B88.41B88.78B85.17B89.61B84.09B85.66B83.26B82.13B80.19B82.69B81.95B79.75B86.87B89.18B87.48B101.29B
Treasury Shares (Quarter)
0.01B0.01B0.01B0.06B0.05B0.06B0.06B0.08B0.09B0.09B0.02B0.04B0.12B0.13B0.02B0.03B0.16B0.17B0.18B0.19B
Retained Earnings (Quarter)
-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-0.57B0.23B1.42B3.33B