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Dell Technologies Inc.

DELL
Electronic Computers
Last filing · Quarter 1 · May 1, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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USD ($)
$ in Millions 		Jan 30, 2026Jan 31, 2025Feb 2, 2024Feb 3, 2023Jan 28, 2022Jan 29, 2021Jan 31, 2020Feb 1, 2019Feb 2, 2018Feb 3, 2017
Current assets:
          
Cash and cash equivalents
$ 11,528
$ 3,633
$ 7,366
Short-term investments
-
-
-
Accounts receivable, net of allowance of $77 and $63
17,585
10,298
-
Due from related party, net
-
-
0
Short-term financing receivables, net of allowance of $121 and $78
8,458
5,304
4,643
Inventories
10,437
6,716
3,622
Other current assets
9,594
9,610
10,973
Current assets held for sale
0
668
-
Total current assets
57,602
36,229
35,947
Property, plant, and equipment, net
6,676
6,336
6,432
Long-term investments
1,730
1,496
1,316
Long-term financing receivables, net of allowance of $92 and $75
5,822
5,927
5,877
Goodwill
19,547
19,120
19,700
Intangible assets, net
4,533
4,988
5,701
Due from related party, net
-
-
-
Other non-current assets
5,376
5,650
7,116
Non-current assets of discontinued operations (Note 3)
-
-
-
Total assets
101,286
79,746
82,089
LIABILITIES AND STOCKHOLDERS’ EQUITY
          
Current liabilities:
          
Short-term debt
7,990
5,204
6,982
Accounts payable
33,630
20,832
-
Due to related party
-
-
-
Accrued and other
8,315
6,597
6,805
Short-term deferred revenue
13,334
13,673
15,318
Current liabilities held for sale
0
221
-
Total current liabilities
63,269
46,527
48,494
Long-term debt
23,513
19,363
19,012
Long-term deferred revenue
13,596
12,292
13,827
Other non-current liabilities
3,378
2,951
3,065
Non-current liabilities of discontinued operations (Note 3)
-
-
-
Total liabilities
103,756
81,133
84,398
Redeemable shares (Note 17)
-
-
-
Stockholders’ equity (deficit):
          
Common stock and capital in excess of $0.01 par value
9,457
9,119
8,926
Treasury stock at cost
14,533
8,502
5,900
Retained earnings (accumulated deficit)
3,325
(1,160)
(4,630)
Accumulated other comprehensive loss
(719)
(939)
(800)
Total Dell Technologies Inc. stockholders’ equity (deficit)
(2,470)
(1,482)
(2,404)
Non-controlling interests
0
95
95
Non-controlling interests of discontinued operations
-
-
-
Total stockholders’ equity (deficit)
(2,470)
(1,387)
(2,309)
Total liabilities and stockholders’ equity
$ 101,286
$ 79,746
$ 82,089