Dell Technologies Inc. (DELL)
NYSE: DELL
· Real-Time Price · USD
138.85
-0.29 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
138.95
0.07%
Pre-market: Aug 15, 2025, 04:03 AM EDT
Dell Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Cash & Equivalents | 7.7B | 3.63B | 5.22B | 4.55B | 5.83B | 7.37B | 8.3B | 8.36B | 7.63B | 8.61B | 4.91B | 5.51B | 6.65B | 9.48B | 22.41B | 11.72B | 14.24B | 9.51B | 11.3B | 11.22B | 12.23B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.59B | 1.5B | 1.31B | 1.3B | 1.29B | 1.32B | 1.29B | 1.33B | 1.4B | 1.52B | 1.53B | 1.52B | 1.87B | 1.84B | 1.83B | 1.88B | 1.67B | 1.33B | 1.66B | 1.07B | 974M |
Other Long-Term Assets | 11.79B | 11.58B | 11.89B | 12.51B | 12.86B | 12.99B | 12.53B | 12.66B | 12.38B | 13.39B | 12.18B | 11.96B | 11.99B | 13.22B | 8.32B | 8.39B | 8.18B | 38.31B | 8.13B | 8.11B | 7.37B |
Receivables | 15.17B | 15.6B | 16.19B | 16.36B | 13.22B | 13.99B | 14.65B | 15.56B | 14.8B | 18.14B | 16.55B | 18.49B | 16.76B | 18.13B | 19.15B | 17.87B | 15.89B | 15.99B | 16.25B | 16.5B | 15.55B |
Inventory | 7.42B | 6.72B | 6.65B | 5.95B | 4.78B | 3.62B | 3.38B | 3.58B | 4.02B | 4.78B | 6.17B | 5.88B | 6.28B | 5.9B | 5.44B | 4.22B | 3.83B | 3.4B | 3.39B | 3.6B | 3.62B |
Other Current Assets | 12.64B | 10.28B | 9.97B | 10.68B | 10.79B | 11.01B | 10.66B | 11.49B | 10.95B | 10.83B | 11.16B | 12.39B | 11.68B | 11.53B | 10.18B | 9.74B | 8.38B | 14.66B | 7.67B | 9.77B | 9.54B |
Total Current Assets | 42.92B | 36.23B | 38.03B | 37.54B | 34.63B | 35.98B | 36.99B | 39B | 37.39B | 42.35B | 38.79B | 42.26B | 41.38B | 45.03B | 57.18B | 43.55B | 42.34B | 43.57B | 38.61B | 41.09B | 40.93B |
Property-Plant & Equipment | 6.38B | 6.34B | 6.33B | 6.3B | 6.24B | 6.43B | 6.93B | 6.97B | 7B | 6.21B | 6.57B | 6.56B | 6.35B | 5.42B | 8.88B | 8.71B | 8.64B | 4.83B | 8.52B | 8.17B | 7.84B |
Goodwill & Intangibles | 24.18B | 24.11B | 24.39B | 25.03B | 25.18B | 25.4B | 25.52B | 25.7B | 25.93B | 26.14B | 26.09B | 26.48B | 26.82B | 27.23B | 53.02B | 53.76B | 54.57B | 29.14B | 55.9B | 56.71B | 57.08B |
Total Long-Term Assets | 43.94B | 43.52B | 43.92B | 45.14B | 45.56B | 46.14B | 46.28B | 46.66B | 46.7B | 47.26B | 46.38B | 46.51B | 47.03B | 47.7B | 78.5B | 79.12B | 79.41B | 79.85B | 80.33B | 80.19B | 79.31B |
Total Assets | 86.87B | 79.75B | 81.95B | 82.69B | 80.19B | 82.13B | 83.26B | 85.66B | 84.09B | 89.61B | 85.17B | 88.78B | 88.41B | 92.73B | 135.68B | 122.68B | 121.75B | 123.42B | 118.95B | 121.28B | 120.24B |
Account Payables | 25.35B | 20.83B | 23.4B | 24.09B | 20.59B | 19.23B | 19.48B | 19.97B | 17.8B | 18.6B | 22.51B | 25.34B | 25.59B | 27.14B | 26.77B | 23.03B | 21.55B | 21.57B | 19.79B | 19.5B | 18.43B |
Deferred Revenue | 13.91B | 13.67B | 13.79B | 14.85B | 15.03B | 15.32B | 15.21B | 16.17B | 15.53B | 15.54B | 14.11B | 14.72B | 14.33B | 14.26B | 16.57B | 17B | 16.84B | 13.2B | 15.26B | 15.34B | 14.77B |
Short-Term Debt | 4.84B | 5.2B | 5.61B | 6.71B | 6.1B | 6.98B | 6.5B | 6.96B | 5.47B | 6.57B | 6.77B | 6.65B | 5.92B | 5.82B | 16.28B | 6.43B | 8.75B | 6.36B | 6.54B | 10.35B | 8.38B |
Other Current Liabilities | n/a | 221M | 211M | n/a | n/a | n/a | 6.2B | 6.33B | 7.17B | n/a | 7.67B | 6.55B | 6.33B | n/a | n/a | 216M | n/a | 3.94B | n/a | 344M | 365M |
Total Current Liabilities | 50.42B | 46.53B | 49.5B | 52.03B | 47.73B | 48.35B | 48.88B | 50.94B | 46.83B | 51.65B | 52.01B | 54.79B | 53.06B | 56.22B | 69.7B | 55.48B | 54.86B | 54.13B | 50.3B | 54.29B | 50.01B |
Long-Term Debt | 23.94B | 19.36B | 19.41B | 17.81B | 19.38B | 19.01B | 20.12B | 20.18B | 22.96B | 23.02B | 20.56B | 20.29B | 21.2B | 21.13B | 31.7B | 37.17B | 37.94B | 32.87B | 43.33B | 43.61B | 48.35B |
Other Long-Term Liabilities | 3.12B | 2.95B | 2.81B | 2.78B | 2.68B | 3.06B | 2.4B | 2.48B | 2.44B | 3.22B | 2.4B | 2.51B | 2.74B | 3.65B | 3.54B | 3.5B | 3.48B | 12.04B | 1.42B | 1.37B | 1.12B |
Total Long-Term Liabilities | 39.47B | 34.61B | 34.64B | 33.45B | 35.18B | 35.9B | 36.96B | 37.39B | 40.19B | 40.98B | 36.53B | 36.74B | 37.7B | 38.1B | 51.78B | 57.25B | 57.75B | 61.26B | 62.18B | 61.82B | 66.54B |
Total Liabilities | 89.89B | 81.13B | 84.14B | 85.48B | 82.91B | 84.26B | 85.83B | 88.33B | 87.02B | 92.64B | 88.54B | 91.53B | 90.76B | 94.31B | 121.48B | 112.73B | 112.61B | 115.39B | 112.48B | 116.11B | 116.56B |
Total Debt | 28.78B | 24.57B | 25.02B | 24.52B | 25.48B | 25.99B | 27.45B | 27.99B | 29.32B | 29.59B | 28.16B | 27.84B | 28.08B | 26.95B | 50.08B | 45.78B | 48.91B | 41.45B | 51.69B | 55.34B | 58.08B |
Common Stock | 8.96B | 9.12B | 8.95B | 8.78B | 8.61B | 8.93B | 8.74B | 8.55B | 8.34B | 8.42B | 8.22B | 8.01B | 7.78B | 7.9B | 17.84B | 17.51B | 16.95B | 16.85B | 16.72B | 16.36B | 16.34B |
Retained Earnings | -567M | -1.16B | -2.67B | -3.48B | -4B | -4.45B | -5.52B | -6.25B | -6.43B | -6.73B | -7.1B | -7.11B | -7.37B | -8.19B | -8.19B | -12.03B | -12.86B | -13.75B | -14.98B | -15.81B | -16.86B |
Comprehensive Income | -926M | -939M | -820M | -864M | -805M | -800M | -823M | -757M | -868M | -1B | -920M | -705M | -424M | -431M | -394M | -347M | -294M | -314M | -553M | -660M | -790M |
Shareholders Equity | -3.02B | -1.48B | -2.29B | -2.89B | -2.82B | -2.23B | -2.66B | -2.77B | -3.02B | -3.12B | -3.47B | -2.86B | -2.46B | -1.69B | 8.95B | 4.83B | 4.04B | 2.95B | 1.41B | 191M | -1.17B |
Total Investments | 1.59B | 1.5B | 1.31B | 1.3B | 1.29B | 1.32B | 1.29B | 1.33B | 1.4B | 1.52B | 1.53B | 1.52B | 1.87B | 1.84B | 1.83B | 1.88B | 1.67B | 1.33B | 1.66B | 1.07B | 974M |