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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.72B22.41B10.08B6.65B5.51B5.22B8.89B7.93B8.65B8.45B7.51B5.96B4.67B5.40B3.82B7.85B8.14B9.57B11.53B11.58B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
11.72B22.41B10.08B6.65B5.51B5.22B8.89B7.93B8.65B8.45B7.51B5.96B4.67B5.40B3.82B7.85B8.14B9.57B11.53B11.58B
Receivables - Net (Quarter)
12.91B14.18B12.91B11.84B13.43B11.43B12.48B9.40B0.48B0.48B9.34B8.56B11.39B11.19B10.30B9.79B15.02B11.72B17.59B25.85B
Receivables - Other (Quarter)
0.13B0.13B0.57B0.57B0.38B0.38B
Receivables (Quarter)
12.91B14.18B13.04B11.97B14.00B12.00B12.86B9.78B0.48B0.48B9.34B8.56B11.39B11.19B10.30B9.79B15.02B11.72B17.59B25.85B
Raw Materials (Quarter)
3.23B1.88B2.32B3.29B4.29B4.54B4.43B5.25B4.68B4.60B6.70B10.63B
Work In Process (Quarter)
0.71B0.68B0.61B0.69B0.73B1.01B1.13B1.23B1.60B1.27B2.77B3.48B
Finished Goods (Quarter)
0.84B0.83B0.69B0.80B0.93B1.10B1.16B0.94B0.93B1.08B0.97B0.94B
Inventory (Quarter)
4.22B5.44B5.90B6.28B5.88B6.17B4.78B4.02B3.58B3.38B3.62B4.78B5.95B6.65B6.72B7.42B7.21B6.95B10.44B15.05B
Prepaid Assets (Quarter)
9.56B10.18B11.53B11.68B12.39B11.16B10.83B10.95B11.05B10.66B11.01B10.79B10.68B9.31B9.61B12.64B9.18B8.44B9.59B9.89B
Current Assets (Quarter)
43.55B57.18B45.03B41.38B42.26B38.79B42.35B37.39B39.00B36.99B35.98B34.63B37.54B38.03B36.23B42.92B45.51B43.10B57.60B70.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.66B6.92B5.42B5.52B5.77B5.85B6.21B6.26B6.25B6.22B6.43B6.24B6.30B6.33B6.34B6.38B6.46B6.54B6.68B6.95B
Long-Term Investments (Quarter)
1.88B1.83B1.80B1.87B1.52B1.53B1.52B1.60B1.33B1.60B1.32B1.29B1.30B1.31B1.50B1.59B1.60B1.80B1.73B2.50B
Goodwill (Quarter)
40.74B40.70B19.77B19.60B19.50B19.37B19.68B19.66B19.64B19.62B19.70B19.64B19.65B19.24B19.12B19.32B19.34B19.36B19.55B19.50B
Intangibles (Quarter)
13.01B12.32B7.46B7.22B6.97B6.73B6.47B6.27B6.06B5.91B5.70B5.54B5.37B5.15B4.99B4.87B4.75B4.63B4.53B4.44B
Goodwill & Intangibles (Quarter)
53.76B53.02B27.23B26.82B26.48B26.09B26.14B25.93B25.70B25.52B25.40B25.18B25.03B24.39B24.11B24.18B24.08B23.99B24.08B23.94B
Other Non-Current Assets (Quarter)
0.19B11.46B6.99B6.72B6.68B6.64B7.31B7.15B0.44B7.23B6.91B6.39B6.04B5.65B5.46B5.38B5.22B
Non-Current Assets (Quarter)
79.12B78.50B47.70B47.03B46.51B46.38B47.26B46.70B46.66B46.28B46.14B45.56B45.14B43.92B43.52B43.94B43.66B44.38B43.68B44.31B
Assets (Quarter)
122.68B135.68B92.73B88.41B88.78B85.17B89.61B84.09B85.66B83.26B82.13B80.19B82.69B81.95B79.75B86.87B89.18B87.48B101.29B114.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.03B26.77B27.14B25.59B25.34B22.51B2.07B17.80B1.10B1.00B19.23B20.59B24.09B23.40B20.83B25.35B27.46B23.79B33.63B45.26B
Payables (Quarter)
23.03B26.77B27.14B25.59B25.34B22.51B2.07B17.80B1.10B1.00B19.23B20.59B24.09B23.40B20.83B25.35B27.46B23.79B33.63B45.26B
Accumulated Expenses (Quarter)
8.81B10.08B7.58B6.60B6.81B7.92B8.87B7.44B6.59B6.45B6.83B6.02B6.37B6.49B6.60B6.32B6.49B6.68B8.31B8.59B
Short term Debt (Quarter)
6.43B16.28B5.82B0.62B6.65B0.71B6.57B5.47B6.96B6.50B6.98B6.10B6.71B5.61B5.20B4.84B7.15B7.39B7.99B7.55B
Current Deferred Revenue (Quarter)
26.67B26.34B27.57B27.40B28.02B14.11B15.54B29.70B30.31B29.05B29.14B28.15B27.71B26.21B13.67B26.32B26.18B25.11B13.33B13.19B
Total Current Liabilities (Quarter)
55.48B69.70B56.22B53.06B54.79B52.01B51.65B46.83B50.94B48.88B48.35B47.73B52.03B49.50B46.53B50.42B54.86B50.52B63.27B74.60B
Non-Current Liabilities
Non-Current Debt (Quarter)
37.17B31.70B21.13B21.20B20.29B20.56B23.02B22.96B20.18B20.12B19.01B19.38B17.81B19.41B19.36B23.94B21.54B23.85B23.51B23.61B
Non-Current Deffered Revenue (Quarter)
12.90B12.91B13.31B13.07B13.30B12.98B14.74B14.17B14.14B13.85B13.83B13.12B12.86B12.42B12.29B12.41B12.42B12.46B13.60B14.26B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
5.12B5.24B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B
Liabilities from Discontinued Operations (Quarter)
0.22B0.21B0.22B
Other Non-Current Liabilities (Quarter)
5.25B5.20B3.65B3.43B3.15B2.99B3.22B3.06B3.08B2.99B3.06B2.68B2.78B2.81B2.95B3.12B3.12B3.27B3.38B3.85B
Total Non-Current Liabilities (Quarter)
107.49B116.29B90.66B87.33B88.38B85.55B89.41B83.95B85.26B82.84B81.19B80.23B82.70B81.33B78.18B86.77B88.82B86.82B100.38B112.47B
Total Liabilities (Quarter)
112.73B121.48B94.31B90.76B91.53B88.54B92.64B87.02B88.33B85.83B84.26B82.91B85.48B84.14B81.13B89.89B91.94B90.10B103.76B116.32B
Shareholder's Equity
Total Debt (Quarter)
43.59B47.98B26.95B21.82B26.93B21.27B29.59B28.43B27.14B26.62B25.99B25.48B24.52B25.02B24.57B28.78B28.69B31.24B31.50B31.16B
Common Equity (Quarter)
9.94B14.19B-1.58B-2.35B-2.75B-3.47B-3.02B-2.92B-2.68B-2.66B-2.13B-2.51B-2.54B-2.19B-1.39B-3.02B-2.77B-2.62B-2.47B-1.40B
Shareholder's Equity (Quarter)
9.94B14.19B-1.58B-2.35B-2.75B-3.37B-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
Liabilities and Shareholders Equity (Quarter)
122.68B135.68B92.73B88.41B88.78B85.17B89.61B84.09B85.66B83.26B82.13B80.19B82.69B81.95B79.75B86.87B89.18B87.48B101.29B114.91B
Treasury Shares (Quarter)
0.01B0.01B0.06B0.05B0.06B0.06B0.08B0.09B0.09B0.02B0.04B0.12B0.13B0.00B0.14B0.16B0.17B0.01B0.19B0.20B
Retained Earnings (Quarter)
-12.03B-8.19B-8.19B-0.42B-7.11B-0.92B-6.73B-6.43B-6.25B-0.82B-0.80B-4.00B-0.86B-0.82B-0.94B-0.93B0.23B-0.65B-0.72B6.34B