Dell Technologies Inc.

DELL
Electronic computers
Last filing · Quarter 2 · Jul 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Dell Technologies Inc. back to 2016, every line as filed.

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USD ($)
$ in Millions 		Jul 31, 2026May 1, 2026Oct 31, 2025Aug 1, 2025May 2, 2025Nov 1, 2024Aug 2, 2024May 3, 2024Nov 3, 2023Aug 4, 2023May 5, 2023Oct 28, 2022Jul 29, 2022Apr 29, 2022Oct 29, 2021Jul 30, 2021Apr 30, 2021Oct 30, 2020Jul 31, 2020May 1, 2020Nov 1, 2019Aug 2, 2019May 3, 2019Nov 2, 2018Aug 3, 2018May 4, 2018Nov 3, 2017Aug 4, 2017May 5, 2017Oct 28, 2016Jul 29, 2016Apr 29, 2016
Current assets:
                                
Cash and cash equivalents
$ 11,569
$ 11,578
$ 9,569
$ 8,145
$ 7,700
$ 5,225
$ 4,550
$ 5,830
$ 8,298
$ 8,364
$ 7,631
$ 4,909
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net of allowance of $56 and $77
22,918
25,854
11,721
15,023
9,785
11,189
11,391
8,563
-
-
9,399
11,431
Due from related party, net
-
-
-
-
-
-
-
-
-
-
384
203
Short-term financing receivables, net of allowance of $186 and $121
12,805
8,237
6,427
5,952
5,381
5,001
4,968
4,660
4,540
4,807
5,013
4,915
Inventories
21,290
15,052
6,949
7,211
7,415
6,652
5,953
4,782
3,381
3,584
4,016
6,172
Other current assets
11,965
9,886
8,436
9,181
12,644
9,306
10,681
10,792
10,662
11,047
10,949
11,157
Current assets held for sale
-
-
0
0
0
662
-
-
-
442
-
-
Total current assets
80,547
70,607
43,102
45,512
42,925
38,035
37,543
34,627
36,987
38,999
37,392
38,787
Restricted cash (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Property, plant, and equipment, net
7,417
6,945
6,538
6,458
6,383
6,327
6,300
6,237
6,222
6,252
6,261
5,847
Long-term investments
2,679
2,484
1,760
1,596
1,591
1,312
1,302
1,293
1,294
1,331
1,399
1,534
Long-term financing receivables, net of allowance of $128 and $92
7,625
5,713
6,725
6,071
6,042
5,849
6,124
5,941
5,773
5,813
5,524
5,659
Goodwill
19,448
19,504
19,358
19,336
19,315
19,243
19,654
19,640
19,616
19,640
19,661
19,366
Intangible assets, net
4,347
4,439
4,628
4,748
4,868
5,147
5,374
5,538
5,907
6,060
6,269
6,728
Due from related party, net
-
-
-
-
-
-
-
-
239
236
442
612
Other non-current assets
5,330
5,221
5,368
5,455
5,745
6,038
6,390
6,914
7,226
7,327
7,146
6,639
Total assets
127,393
114,913
87,479
89,176
86,869
81,951
82,687
80,190
83,264
85,658
84,094
85,172
LIABILITIES AND SHAREHOLDERS’ EQUITY
                                
Current liabilities:
                                
Short-term debt
8,481
7,550
7,394
7,154
4,845
5,612
6,711
6,098
6,498
6,961
5,470
6,767
Accounts payable
49,723
45,261
23,794
27,463
25,349
23,400
24,095
20,586
-
-
17,796
22,507
Due to related party
-
-
-
-
-
-
-
-
-
-
594
712
Accrued and other
10,738
8,594
6,679
6,486
6,321
6,490
6,374
6,016
6,449
6,586
7,438
7,915
Short-term deferred revenue
14,761
13,193
12,649
13,759
13,907
13,787
14,853
15,034
15,206
16,174
15,527
14,106
Current liabilities held for sale
-
-
0
0
0
211
-
-
-
-
-
-
Total current liabilities
83,703
74,598
50,516
54,862
50,422
49,500
52,033
47,734
48,877
50,942
46,825
52,007
Long-term debt
25,985
23,611
23,849
21,535
23,936
19,410
17,811
19,382
20,119
20,177
22,962
20,562
Long-term deferred revenue
14,957
14,259
12,459
12,422
12,413
12,424
12,859
13,116
13,847
14,138
14,168
12,983
Other non-current liabilities
4,175
3,849
3,275
3,123
3,122
2,807
2,781
2,681
2,991
3,078
3,063
2,988
Total liabilities
128,820
116,317
90,099
91,942
89,893
84,141
85,484
82,913
85,834
88,335
87,018
88,540
Redeemable shares (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders’ equity (deficit):
                                
Common stock and capital in excess of $0.01 par value
9,277
9,111
9,279
9,132
8,957
8,951
8,782
8,606
8,742
8,554
8,339
8,216
Treasury stock at cost
(20,010)
(16,149)
(12,665)
(11,419)
(10,488)
(7,747)
(7,334)
(6,622)
(5,064)
(4,320)
(4,064)
(3,663)
Retained earnings
10,065
6,343
1,420
231
(567)
(2,669)
(3,478)
(4,001)
(5,519)
(6,249)
(6,430)
(7,102)
Accumulated other comprehensive loss
(759)
(709)
(654)
(710)
(926)
(820)
(864)
(805)
(823)
(757)
(868)
(920)
Total shareholders' equity (deficit)
(1,427)
(1,404)
(2,620)
(2,766)
(3,024)
(2,285)
(2,894)
(2,822)
(2,664)
(2,772)
(3,023)
(3,469)
Non-controlling interests
-
-
0
0
0
95
97
99
94
95
99
101
Total stockholders’ equity (deficit)
-
-
(2,620)
(2,766)
(3,024)
(2,190)
(2,797)
(2,723)
(2,570)
(2,677)
(2,924)
(3,368)
Total liabilities and shareholders' equity
$ 127,393
$ 114,913
$ 87,479
$ 89,176
$ 86,869
$ 81,951
$ 82,687
$ 80,190
$ 83,264
$ 85,658
$ 84,094
$ 85,172