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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/01/2026
01/30/2026
10/31/2025
08/01/2025
05/02/2025
01/31/2025
11/01/2024
08/02/2024
Total Current Assets
70.607B70.607B57.602B43.102B45.512B42.925B36.229B38.035B37.543B
11.578B11.578B11.528B9.569B8.291B7.700B3.633B5.225B4.550B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
11.578B11.578B11.528B9.569B8.291B7.700B3.633B5.225B4.550B
34.091B34.091B26.043B18.148B20.975B15.166B15.602B16.190B16.359B
15.052B15.052B10.437B6.949B7.211B7.415B6.716B6.652B5.953B
114.913B114.913B101.286B87.479B89.176B86.869B79.746B81.951B82.687B
6.945B6.945B6.676B6.538B6.458B6.383B6.336B6.327B6.300B
19.504B19.504B19.547B19.358B19.336B19.315B19.120B19.243B19.654B
Intangible Assets
4.439B4.439B4.533B4.628B4.748B4.868B4.988B5.147B5.374B
Long-Term Investments
2.484B2.484B1.730B8.485B7.667B1.591B1.496B1.312B1.302B
Total Current Liabilities
74.598B74.598B63.269B50.516B54.862B50.422B46.527B49.500B52.033B
45.261B45.261B33.630B23.794B27.463B25.349B20.832B23.400B24.095B
7.550B7.550B7.990B7.394B7.395B4.845B5.204B5.612B6.711B
Total Liabilities
116.317B116.317B103.756B90.099B91.942B89.893B81.133B84.141B85.484B
23.611B23.611B23.513B23.849B21.535B23.936B19.363B19.410B17.811B
31.161B31.161B31.503B31.243B29.479B28.781B24.567B25.022B24.522B
Net Debt (Cash)
19.583B19.583B19.975B21.674B21.188B21.081B20.934B19.797B19.972B
-1.404B-1.404B-2.470B-2.620B-2.766B-3.024B-1.482B-2.285B-2.894B
Common Stock
0.000.009.457B9.279B9.132B8.957B9.119B8.951B8.782B
6.343B6.343B3.325B1.420B231.000M-567.000M-1.160B-2.669B-3.478B
0.950.950.910.850.830.850.780.770.72
-22.19-22.19-12.75-11.92-10.66-9.52-16.58-10.95-8.47

Annual Balance Sheet (USD)

Annual Report
01/30/2026
01/31/2025
02/02/2024
02/03/2023
01/28/2022
01/29/2021
01/31/2020
01/31/2019
Total Current Assets
57.602B36.229B35.984B42.351B45.033B43.567B36.868B36.138B
11.528B3.633B7.366B8.607B9.477B9.508B9.302B9.676B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
11.528B3.633B7.366B8.607B9.477B9.508B9.302B9.676B
26.043B15.602B13.986B18.141B18.132B15.994B17.379B16.769B
10.437B6.716B3.622B4.776B5.898B3.403B3.281B3.649B
101.286B79.746B82.126B89.611B92.735B123.415B118.861B111.820B
6.676B6.336B6.432B6.209B5.415B4.833B7.835B5.259B
19.547B19.120B19.700B19.676B19.770B20.028B41.691B40.089B
Intangible Assets
4.533B4.988B5.701B6.468B7.461B9.115B18.107B22.270B
Long-Term Investments
1.730B1.496B1.316B1.518B1.839B1.334B864.000M1.005B
Total Current Liabilities
63.269B46.527B48.354B51.654B56.219B54.132B52.456B44.972B
33.630B20.832B19.226B18.598B27.143B21.572B20.065B19.213B
7.990B5.204B6.982B6.573B5.823B6.357B7.737B4.320B
Total Liabilities
103.756B81.133B84.258B92.636B94.315B115.390B115.077B111.566B
23.513B19.363B19.012B23.015B21.131B32.865B44.319B49.201B
31.503B24.567B25.994B29.588B26.954B41.445B53.848B53.521B
Net Debt (Cash)
19.975B20.934B18.628B20.981B17.477B31.937B44.546B43.845B
-2.470B-1.482B-2.227B-3.122B-1.685B2.951B-945.000M-4.569B
Common Stock
9.457B9.119B8.926B8.424B7.898B16.849B16.091B16.114B
3.325B-1.160B-4.453B-6.732B-8.188B-13.751B-16.891B-21.349B
0.910.780.740.820.800.800.700.80
-12.75-16.58-11.67-9.48-16.0014.04-56.98-11.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dell Technologies Inc.

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

Round Rock, TX
108,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Michael Saul Dell