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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
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USD ($)
$ in Millions 		May 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
$ 11,578
$ 9,569
$ 8,145
$ 7,700
$ 5,225
$ 4,550
$ 5,830
$ 8,298
$ 8,364
$ 7,631
$ 4,909
$ 5,507
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net of allowance of $77 and $77
25,854
11,721
15,023
9,785
11,189
11,391
8,563
-
-
9,399
11,431
13,431
Due from related party, net
-
-
-
-
-
-
-
239
236
384
203
195
Short-term financing receivables, net of allowance of $124 and $121
8,237
6,427
5,952
5,381
5,001
4,968
4,660
4,540
4,807
5,013
4,915
4,860
Inventories
15,052
6,949
7,211
7,415
6,652
5,953
4,782
3,381
3,584
4,016
6,172
5,883
Other current assets
9,886
8,436
9,181
12,644
9,306
10,681
10,792
10,662
11,047
10,949
11,157
12,386
Current assets held for sale
-
0
0
0
662
-
-
-
442
-
-
-
Total current assets
70,607
43,102
45,512
42,925
38,035
37,543
34,627
36,987
38,999
37,392
38,787
42,262
Restricted cash (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Property, plant, and equipment, net
6,945
6,538
6,458
6,383
6,327
6,300
6,237
6,222
6,252
6,261
5,847
5,772
Long-term investments
2,484
1,760
1,596
1,591
1,312
1,302
1,293
1,294
1,331
1,399
1,534
1,520
Long-term financing receivables, net of allowance of $88 and $92
5,713
6,725
6,071
6,042
5,849
6,124
5,941
5,773
5,813
5,524
5,659
5,450
Goodwill
19,504
19,358
19,336
19,315
19,243
19,654
19,640
19,616
19,640
19,661
19,366
19,505
Intangible assets, net
4,439
4,628
4,748
4,868
5,147
5,374
5,538
5,907
6,060
6,269
6,728
6,972
Due from related party, net
-
-
-
-
-
-
-
-
-
442
612
609
Other non-current assets
5,221
5,368
5,455
5,745
6,038
6,390
6,914
7,226
7,327
7,146
6,639
6,685
Total assets
114,913
87,479
89,176
86,869
81,951
82,687
80,190
83,264
85,658
84,094
85,172
88,775
LIABILITIES AND STOCKHOLDERS’ EQUITY
                               
Current liabilities:
                               
Short-term debt
7,550
7,394
7,154
4,845
5,612
6,711
6,098
6,498
6,961
5,470
6,767
6,647
Accounts payable
45,261
23,794
27,463
25,349
23,400
24,095
20,586
-
-
17,796
22,507
25,339
Due to related party
-
-
-
-
-
-
-
-
-
594
712
1,269
Accrued and other
8,594
6,679
6,486
6,321
6,490
6,374
6,016
6,449
6,586
7,438
7,915
6,810
Short-term deferred revenue
13,193
12,649
13,759
13,907
13,787
14,853
15,034
15,206
16,174
15,527
14,106
14,724
Current liabilities held for sale
-
0
0
0
211
-
-
-
-
-
-
-
Total current liabilities
74,598
50,516
54,862
50,422
49,500
52,033
47,734
48,877
50,942
46,825
52,007
54,789
Long-term debt
23,611
23,849
21,535
23,936
19,410
17,811
19,382
20,119
20,177
22,962
20,562
20,287
Long-term deferred revenue
14,259
12,459
12,422
12,413
12,424
12,859
13,116
13,847
14,138
14,168
12,983
13,301
Other non-current liabilities
3,849
3,275
3,123
3,122
2,807
2,781
2,681
2,991
3,078
3,063
2,988
3,153
Total liabilities
116,317
90,099
91,942
89,893
84,141
85,484
82,913
85,834
88,335
87,018
88,540
91,530
Redeemable shares (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity (deficit):
                               
Common stock and capital in excess of $0.01 par value
9,111
9,279
9,132
8,957
8,951
8,782
8,606
8,742
8,554
8,339
8,216
8,005
Treasury stock at cost
16,149
12,665
11,419
10,488
7,747
7,334
6,622
5,064
4,320
4,064
3,663
3,054
Retained earnings
6,343
1,420
231
(567)
(2,669)
(3,478)
(4,001)
(5,519)
(6,249)
(6,430)
(7,102)
(7,106)
Accumulated other comprehensive loss
(709)
(654)
(710)
(926)
(820)
(864)
(805)
(823)
(757)
(868)
(920)
(705)
Total stockholders’ equity (deficit)
(1,404)
(2,620)
(2,766)
(3,024)
(2,285)
(2,894)
(2,822)
(2,664)
(2,772)
(3,023)
(3,469)
(2,860)
Non-controlling interests
-
0
0
0
95
97
99
94
95
99
101
105
Total stockholders’ equity (deficit)
-
(2,620)
(2,766)
(3,024)
(2,190)
(2,797)
(2,723)
(2,570)
(2,677)
(2,924)
(3,368)
(2,755)
Total liabilities and stockholders’ equity
$ 114,913
$ 87,479
$ 89,176
$ 86,869
$ 81,951
$ 82,687
$ 80,190
$ 83,264
$ 85,658
$ 84,094
$ 85,172
$ 88,775