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Dell Technologies Inc

DELL

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442.505USD

+3.165+0.72%

Close 07-23 16:00（ET）Quotes delayed by 15 min

287.19BMarket Cap

50.32P/E TTM

Dell Technologies Inc

442.505

+3.165+0.72%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DELL Balance Sheet

You can check out the annual or quarterly balance sheets of Dell Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Total equity

Cash, cash equivalents and short-term investments

50.36%11.58B

217.31%11.53B

83.14%9.57B

79.01%8.14B

32.08%7.70B

-50.68%3.63B

-37.03%5.22B

-45.60%4.55B

-23.60%5.83B

-14.42%7.37B

69.04%8.30B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

-53.29%6.65B

-0.33%9.48B

98.21%22.41B

4.44%11.72B

16.48%14.24B

2.21%9.51B

32.13%11.30B

22.06%11.22B

35.28%12.23B

-3.87%9.30B

-51.04%8.55B

-48.40%9.19B

-49.00%9.04B

-40.01%9.68B

27.42%17.47B

58.67%17.82B

58.64%17.73B

40.88%16.13B

28.42%13.71B

55.38%11.23B

82.02%11.17B

81.10%11.45B

78.52%10.68B

--7.23B

--6.14B

--6.32B

--5.98B

- Cash and cash equivalents

50.36%11.58B

217.31%11.53B

83.14%9.57B

79.01%8.14B

32.08%7.70B

-50.68%3.63B

-37.03%5.22B

-45.60%4.55B

-23.60%5.83B

-14.42%7.37B

69.04%8.30B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

-53.29%6.65B

-0.33%9.48B

98.21%22.41B

4.44%11.72B

16.48%14.24B

2.21%9.51B

32.13%11.30B

22.06%11.22B

35.28%12.23B

-3.87%9.30B

-43.54%8.55B

-39.96%9.19B

-41.01%9.04B

-30.60%9.68B

29.44%15.15B

66.20%15.31B

60.39%15.32B

47.16%13.94B

32.69%11.71B

27.50%9.21B

55.63%9.55B

49.86%9.47B

47.48%8.82B

--7.23B

--6.14B

--6.32B

--5.98B

-Short-term investments

----

--0.00

----

-100.00%0.00

15.64%2.32B

24.27%2.50B

48.27%2.40B

10.73%2.19B

8.13%2.01B

--2.02B

--1.62B

--1.98B

--1.86B

----

Receivables

79.28%34.09B

66.92%26.04B

12.09%18.15B

28.22%20.98B

43.81%19.02B

11.55%15.60B

13.53%16.19B

7.92%16.36B

-8.25%13.22B

-21.26%13.99B

-12.76%14.26B

-17.13%15.16B

-13.35%14.41B

-1.32%17.76B

-14.63%16.35B

2.36%18.29B

4.68%16.63B

13.36%18.00B

17.83%19.15B

8.31%17.87B

2.19%15.89B

-8.63%15.88B

1.33%16.25B

2.73%16.50B

5.10%15.55B

3.64%17.38B

5.17%16.04B

4.68%16.06B

1.87%14.79B

7.22%16.77B

18.82%15.25B

16.32%15.34B

20.13%14.52B

23.71%15.64B

8.02%12.83B

62.35%13.19B

52.45%12.09B

62.04%12.64B

33.76%11.88B

--8.12B

--7.93B

--7.80B

--8.88B

-Accounts and notes receivable

164.22%25.85B

70.76%17.59B

4.75%11.72B

31.88%15.02B

14.27%9.79B

10.22%10.30B

15.11%11.19B

10.05%11.39B

-8.89%8.56B

-25.15%9.34B

-14.97%9.72B

-22.93%10.35B

-20.60%9.40B

-3.33%12.48B

-19.37%11.43B

4.00%13.43B

8.51%11.84B

20.32%12.91B

24.61%14.18B

10.92%12.91B

1.04%10.91B

-14.04%10.73B

-0.61%11.38B

0.49%11.64B

2.66%10.80B

0.91%12.48B

3.01%11.45B

3.44%11.59B

-0.42%10.52B

5.55%12.37B

20.94%11.11B

15.28%11.20B

19.55%10.56B

24.43%11.72B

4.07%9.19B

84.82%9.72B

74.07%8.83B

92.76%9.42B

49.11%8.83B

--5.26B

--5.08B

--4.89B

--5.92B

-Loans receivable

53.08%8.24B

59.46%8.46B

28.51%6.43B

19.81%5.95B

15.47%5.38B

14.24%5.30B

10.15%5.00B

3.35%4.97B

-7.04%4.66B

-12.08%4.64B

-7.63%4.54B

-1.09%4.81B

4.52%5.01B

3.77%5.28B

-1.11%4.92B

-1.92%4.86B

-3.69%4.80B

-1.15%5.09B

2.01%4.97B

2.06%4.96B

4.80%4.98B

5.17%5.15B

6.17%4.87B

8.54%4.86B

11.11%4.75B

11.30%4.89B

11.01%4.59B

8.04%4.47B

7.95%4.28B

12.22%4.40B

13.48%4.13B

19.21%4.14B

21.72%3.96B

21.63%3.92B

19.48%3.64B

21.14%3.47B

14.01%3.25B

10.53%3.22B

3.04%3.05B

--2.87B

--2.85B

--2.92B

--2.96B

-Other receivables

----

--3.85B

----

Inventory

102.99%15.05B

55.41%10.44B

4.46%6.95B

21.13%7.21B

55.06%7.42B

85.42%6.72B

96.75%6.65B

66.10%5.95B

19.07%4.78B

-24.16%3.62B

-45.22%3.38B

-39.08%3.58B

-36.02%4.02B

-19.02%4.78B

13.41%6.17B

39.31%5.88B

63.98%6.28B

73.32%5.90B

60.39%5.44B

17.24%4.22B

5.86%3.83B

3.72%3.40B

4.18%3.39B

14.90%3.60B

7.62%3.62B

-10.08%3.28B

-14.13%3.26B

-13.92%3.13B

14.56%3.36B

36.26%3.65B

46.90%3.79B

40.40%3.64B

18.94%2.93B

5.52%2.68B

-26.31%2.58B

79.39%2.59B

49.00%2.47B

56.76%2.54B

133.91%3.50B

--1.45B

--1.66B

--1.62B

--1.50B

Prepaid expenses

--729.00M

-2.13%552.00M

----

-1.31%752.00M

----

--564.00M

----

--762.00M

----

Other current assets

4.13%9.16B

-0.04%9.04B

-9.35%8.44B

-15.02%8.43B

-18.51%8.79B

-17.84%9.05B

-15.77%9.31B

-13.38%9.92B

-4.77%10.79B

-1.74%11.01B

-2.75%11.05B

-8.98%11.45B

-4.06%11.33B

-3.88%11.21B

11.55%11.36B

31.66%12.58B

40.99%11.81B

17.45%11.66B

32.81%10.18B

29.41%9.56B

18.20%8.38B

45.40%9.93B

12.67%7.67B

10.41%7.38B

12.60%7.09B

14.72%6.83B

9.76%6.81B

11.02%6.69B

6.32%6.29B

2.37%5.95B

16.74%6.20B

18.63%6.02B

30.10%5.92B

47.36%5.81B

25.14%5.31B

56.54%5.08B

38.50%4.55B

19.33%3.94B

-1.03%4.25B

--3.24B

--3.29B

--3.31B

--4.29B

Total current assets

64.49%70.61B

58.99%57.60B

13.32%43.10B

21.23%45.51B

23.96%42.92B

0.68%36.23B

2.83%38.03B

-3.73%37.54B

-7.39%34.63B

-15.03%35.98B

-4.64%36.99B

-7.72%39.00B

-9.63%37.39B

-5.96%42.35B

-32.17%38.79B

-2.97%42.26B

-2.27%41.38B

3.36%45.03B

48.08%57.18B

6.00%43.55B

3.44%42.34B

18.17%43.57B

11.05%38.61B

16.35%41.09B

21.62%40.93B

2.02%36.87B

-19.06%34.77B

-18.11%35.32B

-18.37%33.66B

-10.39%36.14B

24.43%42.96B

33.91%43.13B

35.70%41.23B

31.05%40.33B

-5.17%34.52B

32.82%32.20B

46.33%30.38B

30.54%30.77B

75.43%36.41B

--24.25B

--20.76B

--23.57B

--20.75B

Non-current assets

Net Fixed Assets

7.46%7.61B

4.57%7.32B

2.65%7.21B

2.01%7.16B

2.88%7.08B

-2.00%7.00B

1.36%7.03B

0.69%7.02B

-1.64%6.88B

2.96%7.14B

5.46%6.93B

6.28%6.97B

10.11%7.00B

10.31%6.93B

-25.95%6.57B

-24.69%6.56B

-26.51%6.35B

5.58%6.29B

4.17%8.88B

6.59%8.71B

10.20%8.64B

-24.01%5.95B

13.05%8.52B

13.46%8.17B

11.56%7.84B

48.98%7.83B

44.20%7.54B

37.37%7.20B

32.60%7.03B

-2.43%5.26B

-2.79%5.23B

-2.96%5.24B

-2.48%5.30B

-4.65%5.39B

-7.36%5.38B

245.71%5.40B

222.92%5.44B

242.81%5.65B

150.32%5.80B

--1.56B

--1.68B

--1.65B

--2.32B

-Fixed Assets

4.97%16.11B

4.93%15.48B

9.83%15.93B

6.72%15.72B

7.25%15.34B

3.02%14.76B

0.39%14.51B

3.24%14.73B

1.27%14.31B

3.67%14.32B

0.33%14.45B

1.72%14.26B

4.35%14.13B

4.86%13.82B

-22.27%14.40B

-21.98%14.02B

-22.89%13.54B

--13.18B

--18.53B

--17.97B

--17.56B

----

-Accumulated depreciation

2.84%8.50B

5.24%8.17B

16.58%8.72B

11.01%8.56B

11.30%8.27B

8.00%7.76B

-0.51%7.48B

5.67%7.71B

4.12%7.43B

4.39%7.18B

-3.99%7.52B

-2.29%7.30B

-0.74%7.13B

-0.12%6.88B

-18.89%7.83B

-19.44%7.47B

-19.38%7.18B

--6.89B

--9.65B

--9.27B

--8.91B

----

Goodwill and other intangible assets

-0.99%23.94B

-0.12%24.08B

-1.66%23.99B

-3.77%24.08B

-3.95%24.18B

-5.09%24.11B

-4.44%24.39B

-2.61%25.03B

-2.90%25.18B

-2.84%25.40B

-2.19%25.52B

-2.93%25.70B

-3.30%25.93B

-3.99%26.14B

-50.78%26.09B

-50.75%26.48B

-50.86%26.82B

-6.56%27.23B

-5.15%53.02B

-5.21%53.76B

-4.39%54.57B

-51.26%29.14B

-8.15%55.90B

-5.04%56.71B

-6.38%57.08B

-4.11%59.80B

-4.06%60.86B

-7.72%59.72B

-8.18%60.96B

-8.54%62.36B

-8.29%63.44B

-8.84%64.71B

-8.06%66.39B

-7.81%68.19B

-8.27%69.18B

343.64%70.99B

291.19%72.21B

335.51%73.96B

273.82%75.41B

--16.00B

--18.46B

--16.98B

--20.17B

Other non-current assets

-9.70%4.56B

-5.09%4.74B

-12.08%4.69B

-16.18%4.76B

-19.47%5.05B

-22.14%4.99B

-20.97%5.34B

-17.13%5.67B

-8.51%6.27B

-8.78%6.41B

3.53%6.75B

5.18%6.85B

3.91%6.85B

2.96%7.03B

-31.35%6.52B

-31.17%6.51B

-28.84%6.60B

12.55%6.82B

6.99%9.50B

23.80%9.46B

19.97%9.27B

-22.35%6.06B

6.54%8.88B

-6.38%7.64B

132.22%7.73B

175.71%7.81B

210.04%8.34B

211.96%8.16B

31.29%3.33B

18.54%2.83B

56.43%2.69B

56.46%2.62B

70.30%2.53B

75.79%2.39B

29.64%1.72B

-93.24%1.67B

119.79%1.49B

118.14%1.36B

109.15%1.33B

--24.73B

--677.00M

--623.00M

--634.00M

Total non-current assets

0.82%44.31B

0.38%43.68B

1.05%44.38B

-3.28%43.66B

-3.55%43.94B

-5.69%43.52B

-5.10%43.92B

-3.25%45.14B

-2.44%45.56B

-2.37%46.14B

-0.23%46.28B

0.31%46.66B

-0.70%46.70B

-0.93%47.26B

-40.91%46.38B

-41.21%46.51B

-40.78%47.03B

-40.26%47.70B

-2.29%78.50B

-1.33%79.12B

0.14%79.41B

-2.62%79.85B

-2.08%80.33B

-0.02%80.19B

4.02%79.31B

8.34%81.99B

4.80%82.04B

-0.06%80.20B

-7.01%76.24B

-9.76%75.68B

-6.66%78.28B

-5.90%80.26B

-4.28%81.99B

-4.08%83.86B

-6.00%83.87B

90.94%85.29B

270.56%85.66B

305.74%87.43B

250.38%89.22B

--44.67B

--23.11B

--21.55B

--25.46B

Total assets

32.28%114.91B

27.01%101.29B

6.75%87.48B

7.85%89.18B

8.33%86.87B

-2.90%79.75B

-1.58%81.95B

-3.47%82.69B

-4.64%80.19B

-8.35%82.13B

-2.24%83.26B

-3.51%85.66B

-4.88%84.09B

-3.37%89.61B

-37.22%85.17B

-27.64%88.78B

-27.39%88.41B

-24.86%92.73B

14.06%135.68B

1.16%122.68B

1.26%121.75B

3.83%123.42B

1.83%118.95B

4.98%121.28B

9.41%120.24B

6.30%118.86B

-3.65%116.81B

-6.37%115.52B

-10.81%109.89B

-9.96%111.82B

2.40%121.24B

5.01%123.38B

6.18%123.22B

5.06%124.19B

-5.76%118.39B

70.49%117.49B

164.45%116.04B

161.97%118.21B

171.82%125.63B

--68.92B

--43.88B

--45.12B

--46.22B

Liabilities

Current liabilities

-Other payables

--0.00

----

75.00%1.25B

-1.34%1.25B

-4.50%594.00M

46.18%2.07B

--712.00M

--1.27B

--622.00M

-3.22%1.41B

----

--1.46B

----

Accrued expenses

37.19%8.34B

26.85%8.07B

2.94%6.43B

1.91%6.25B

5.33%6.08B

-3.25%6.36B

0.73%6.25B

-3.21%6.13B

-19.47%5.77B

-23.67%6.58B

-19.11%6.20B

-3.30%6.33B

13.36%7.17B

18.15%8.61B

-20.47%7.67B

-21.73%6.55B

-13.21%6.33B

6.62%7.29B

16.29%9.64B

3.89%8.37B

-4.33%7.29B

-26.56%6.84B

7.77%8.29B

5.02%8.05B

8.39%7.62B

10.24%9.31B

1.32%7.69B

6.84%7.67B

1.93%7.03B

7.69%8.45B

10.48%7.59B

8.43%7.18B

9.92%6.89B

10.17%7.84B

-7.68%6.87B

72.57%6.62B

49.61%6.27B

68.82%7.12B

60.31%7.45B

--3.83B

--4.19B

--4.22B

--4.64B

Short-term debt and lease liabilities

55.83%7.55B

53.54%7.99B

31.75%7.39B

6.60%7.15B

-20.55%4.84B

-25.47%5.20B

-13.63%5.61B

-3.59%6.71B

11.48%6.10B

6.22%6.98B

-3.98%6.50B

4.72%6.96B

-7.68%5.47B

12.88%6.57B

-58.43%6.77B

3.42%6.65B

-32.27%5.92B

-8.40%5.82B

149.08%16.28B

-37.87%6.43B

4.45%8.75B

-17.84%6.36B

-14.72%6.54B

73.89%10.35B

71.48%8.38B

79.10%7.74B

-5.96%7.66B

-34.94%5.95B

-31.53%4.88B

-45.13%4.32B

30.71%8.15B

18.97%9.14B

47.32%7.13B

24.40%7.87B

-25.67%6.24B

207.44%7.69B

96.43%4.84B

112.31%6.33B

184.92%8.39B

--2.50B

--2.46B

--2.98B

--2.94B

Deferred liabilities

-5.13%13.19B

-2.48%13.33B

-8.25%12.65B

-7.37%13.76B

-7.50%13.91B

-10.74%13.67B

-9.33%13.79B

-8.17%14.85B

-3.18%15.03B

-1.44%15.32B

7.80%15.21B

9.85%16.17B

8.36%15.53B

8.98%15.54B

-14.87%14.11B

-13.40%14.72B

-14.89%14.33B

8.03%14.26B

8.59%16.57B

10.83%17.00B

14.01%16.84B

-11.29%13.20B

10.68%15.26B

13.07%15.34B

13.21%14.77B

14.96%14.88B

14.14%13.79B

13.40%13.57B

13.47%13.04B

11.53%12.94B

10.87%12.08B

11.55%11.96B

11.02%11.49B

13.06%11.61B

18.23%10.89B

173.90%10.73B

134.57%10.35B

182.63%10.27B

117.33%9.21B

--3.92B

--4.41B

--3.63B

--4.24B

Other current liabilities

-5.13%13.19B

-2.48%13.33B

-8.25%12.65B

-7.37%13.76B

-7.50%13.91B

-10.74%13.67B

-16.20%13.79B

-14.77%14.85B

-6.74%15.03B

-13.01%15.32B

11.03%16.45B

8.96%17.43B

7.83%16.12B

12.34%17.61B

-10.57%14.82B

-5.94%15.99B

-11.19%14.95B

6.91%15.68B

8.59%16.57B

10.83%17.00B

14.01%16.84B

-1.47%14.66B

10.68%15.26B

13.07%15.34B

13.21%14.77B

14.96%14.88B

14.14%13.79B

13.40%13.57B

13.47%13.04B

11.53%12.94B

10.87%12.08B

11.55%11.96B

11.02%11.49B

13.06%11.61B

18.23%10.89B

173.90%10.73B

134.57%10.35B

182.63%10.27B

117.33%9.21B

--3.92B

--4.41B

--3.63B

--4.24B

Total current liabilities

47.95%74.60B

35.98%63.27B

2.05%50.52B

5.44%54.86B

5.63%50.42B

-3.78%46.53B

1.27%49.50B

2.14%52.03B

1.94%47.73B

-6.39%48.35B

-6.02%48.88B

-7.02%50.94B

-11.75%46.83B

-8.12%51.65B

-25.39%52.01B

-1.25%54.79B

-3.28%53.06B

3.86%56.22B

38.57%69.70B

2.20%55.48B

9.69%54.86B

3.20%54.13B

2.54%50.30B

15.46%54.29B

15.02%50.01B

16.64%52.46B

3.09%49.05B

-4.39%47.02B

-1.44%43.48B

-1.89%44.97B

16.79%47.58B

16.74%49.18B

20.41%44.11B

20.20%45.84B

-1.52%40.74B

63.13%42.13B

52.98%36.64B

50.67%38.13B

66.09%41.37B

--25.82B

--23.95B

--25.31B

--24.91B

Non-current liabilities

Long-term debt and lease liabilities

-1.57%24.11B

20.66%23.99B

21.99%24.37B

20.07%22.08B

23.06%24.49B

1.52%19.89B

-3.54%19.97B

-11.48%18.39B

-15.62%19.90B

-17.16%19.59B

-2.08%20.71B

-0.72%20.78B

7.77%23.59B

8.21%23.64B

-36.61%21.15B

-46.22%20.93B

-44.91%21.88B

-35.28%21.85B

-26.13%33.36B

-13.51%38.91B

-20.07%39.73B

-26.09%33.76B

-1.97%45.15B

-4.69%44.99B

-0.15%49.70B

-7.16%45.68B

13.72%46.06B

16.81%47.21B

11.19%49.78B

11.83%49.20B

-10.81%40.51B

-2.32%40.41B

-0.40%44.77B

2.18%44.00B

-3.95%45.42B

22.28%41.37B

320.90%44.95B

304.33%43.06B

330.40%47.28B

--33.84B

--10.68B

--10.65B

--10.99B

-Long-term debt

-1.36%23.61B

21.43%23.51B

22.87%23.85B

20.91%21.54B

23.50%23.94B

1.85%19.36B

-3.52%19.41B

-11.73%17.81B

-15.59%19.38B

-17.39%19.01B

-2.15%20.12B

-0.54%20.18B

8.33%22.96B

8.92%23.02B

-35.13%20.56B

-45.42%20.29B

-44.12%21.20B

-35.70%21.13B

-26.83%31.70B

-14.77%37.17B

-21.55%37.94B

-25.84%32.87B

-3.13%43.33B

-5.14%43.61B

-0.59%48.35B

-9.92%44.32B

10.42%44.73B

13.76%45.97B

8.64%48.64B

11.83%49.20B

-10.81%40.51B

-2.32%40.41B

-0.40%44.77B

2.18%44.00B

-3.95%45.42B

22.28%41.37B

320.90%44.95B

304.33%43.06B

330.40%47.28B

--33.84B

--10.68B

--10.65B

--10.99B

-Long-term lease liabilities

-10.81%495.00M

-7.85%481.00M

-8.17%517.00M

-5.51%549.00M

6.73%555.00M

-9.38%522.00M

-4.25%563.00M

-3.17%581.00M

-16.53%520.00M

-8.57%576.00M

0.68%588.00M

-6.25%600.00M

-9.32%623.00M

-12.50%630.00M

-64.76%584.00M

-63.34%640.00M

-61.64%687.00M

-19.73%720.00M

-9.40%1.66B

26.25%1.75B

32.67%1.79B

-34.04%897.00M

36.90%1.83B

12.07%1.38B

18.63%1.35B

--1.36B

--1.34B

--1.23B

--1.14B

----

Deferred liabilities

14.87%14.26B

10.61%13.60B

0.28%12.46B

-3.40%12.42B

-5.36%12.41B

-11.10%12.29B

-10.28%12.42B

-9.05%12.86B

-7.43%13.12B

-6.22%13.83B

6.65%13.85B

6.29%14.14B

8.37%14.17B

10.76%14.74B

-12.78%12.98B

-10.37%13.30B

-10.09%13.07B

7.43%13.31B

10.90%14.88B

10.33%14.84B

13.15%14.54B

-4.09%12.39B

10.78%13.42B

14.18%13.45B

15.41%12.85B

16.74%12.92B

20.39%12.12B

21.01%11.78B

17.66%11.13B

20.15%11.07B

9.86%10.06B

9.65%9.73B

13.61%9.46B

9.24%9.21B

15.86%9.16B

113.72%8.88B

85.77%8.33B

106.19%8.43B

79.30%7.91B

--4.15B

--4.48B

--4.09B

--4.41B

Derivatives liabilities

----

-308.70%-48.00M

264.71%62.00M

245.45%38.00M

440.00%27.00M

1050.00%23.00M

750.00%17.00M

1000.00%11.00M

150.00%5.00M

--2.00M

-66.67%2.00M

-66.67%1.00M

100.00%2.00M

-100.00%0.00

0.00%6.00M

--3.00M

-90.00%1.00M

--3.00M

--6.00M

----

--10.00M

Other non-current liabilities

17.58%17.61B

12.04%16.49B

3.74%15.22B

-0.42%15.00B

-1.94%14.98B

-9.78%14.72B

-9.74%14.67B

-9.37%15.06B

-8.01%15.28B

-5.89%16.32B

5.61%16.25B

5.07%16.62B

4.99%16.61B

6.72%17.34B

-16.49%15.39B

-13.77%15.81B

-12.25%15.82B

5.37%16.25B

24.14%18.43B

23.35%18.34B

29.64%18.03B

11.77%15.42B

15.18%14.84B

18.50%14.87B

17.67%13.90B

16.36%13.79B

19.12%12.89B

19.78%12.55B

16.16%11.82B

19.80%11.86B

9.21%10.82B

9.09%10.47B

12.62%10.17B

-44.30%9.90B

-41.63%9.91B

39.47%9.60B

20.22%9.03B

134.08%17.77B

98.25%16.97B

--6.88B

--7.51B

--7.59B

--8.56B

Total non-current liabilities

5.70%41.72B

16.99%40.49B

14.27%39.58B

10.85%37.08B

12.20%39.47B

-3.62%34.61B

-6.27%34.64B

-10.54%33.45B

-12.47%35.18B

-12.39%35.90B

1.16%36.96B

1.77%37.39B

6.61%40.19B

7.58%40.98B

-29.45%36.53B

-35.83%36.74B

-34.72%37.70B

-37.81%38.10B

-16.72%51.78B

-7.39%57.25B

-13.21%57.75B

-2.18%61.26B

-1.22%62.18B

-3.98%61.82B

0.37%66.54B

-5.97%62.62B

10.17%62.95B

13.08%64.38B

8.19%66.30B

10.10%66.59B

-7.94%57.14B

-2.00%56.94B

-0.70%61.28B

-0.57%60.48B

-3.41%62.06B

42.67%58.10B

239.10%61.71B

233.50%60.83B

228.56%64.26B

--40.72B

--18.20B

--18.24B

--19.56B

Total liabilities

29.39%116.32B

27.88%103.76B

7.08%90.10B

7.55%91.94B

8.42%89.89B

-3.71%81.13B

-1.97%84.14B

-3.23%85.48B

-4.72%82.91B

-9.04%84.26B

-3.06%85.83B

-3.49%88.33B

-4.12%87.02B

-1.78%92.64B

-27.12%88.54B

-18.81%91.53B

-19.40%90.76B

-18.26%94.31B

8.00%121.48B

-2.91%112.73B

-3.39%112.61B

0.27%115.39B

0.43%112.48B

4.23%116.11B

6.17%116.56B

3.15%115.08B

6.95%112.00B

4.98%111.40B

4.16%109.78B

4.93%111.57B

1.86%104.72B

5.88%106.11B

7.16%105.39B

7.43%106.32B

-2.67%102.81B

50.61%100.22B

133.35%98.35B

127.25%98.97B

137.55%105.63B

--66.55B

--42.15B

--43.55B

--44.46B

Shareholders' equity

Common equity

1.72%9.11B

3.71%9.46B

3.66%9.28B

3.99%9.13B

4.08%8.96B

2.16%9.12B

2.39%8.95B

2.67%8.78B

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

6.66%8.42B

-53.95%8.22B

-54.28%8.01B

-54.12%7.78B

-53.12%7.90B

6.72%17.84B

7.06%17.51B

3.74%16.95B

4.71%16.85B

3.25%16.72B

2.51%16.36B

7.64%16.34B

-0.14%16.09B

-11.75%16.19B

-12.91%15.96B

-22.24%15.18B

-18.98%16.11B

-7.92%18.35B

-8.83%18.32B

-2.67%19.52B

-1.53%19.89B

0.01%19.93B

253.66%20.09B

253.05%20.06B

252.70%20.20B

246.58%19.93B

--5.68B

--5.73B

--5.75B

Retained earnings

1218.69%6.34B

386.64%3.33B

153.20%1.42B

106.64%231.00M

85.83%-567.00M

73.95%-1.16B

51.64%-2.67B

44.34%-3.48B

37.78%-4.00B

33.85%-4.45B

22.29%-5.52B

12.06%-6.25B

12.74%-6.43B

17.78%-6.73B

13.28%-7.10B

40.95%-7.11B

42.72%-7.37B

40.46%-8.19B

45.32%-8.19B

23.89%-12.03B

23.69%-12.86B

18.59%-13.75B

13.42%-14.98B

11.05%-15.81B

19.93%-16.86B

20.88%-16.89B

-96.29%-17.30B

-123.95%-17.77B

-183.05%-21.05B

-211.21%-21.35B

-0.81%-8.81B

-1.69%-7.94B

-8.44%-7.44B

-22.30%-6.86B

-62.91%-8.74B

-135.87%-7.80B

-76.64%-6.86B

-42.47%-5.61B

-41.88%-5.37B

---3.31B

---3.88B

---3.94B

---3.78B

Capital reserves

1.72%9.10B

3.71%9.45B

3.67%9.27B

3.99%9.12B

4.08%8.95B

2.16%9.11B

2.39%8.94B

2.65%8.77B

3.19%8.60B

5.95%8.92B

6.41%8.73B

6.87%8.55B

7.24%8.33B

6.67%8.42B

-53.98%8.21B

-54.31%8.00B

-54.14%7.77B

-53.15%7.89B

6.72%17.84B

7.06%17.50B

3.74%16.94B

4.71%16.84B

3.25%16.71B

2.51%16.35B

7.64%16.33B

-0.14%16.08B

-11.75%16.18B

-12.91%15.95B

-22.25%15.17B

--16.11B

--18.34B

--18.31B

--19.51B

----

252.81%20.19B

----

--5.72B

----

Less: Treasury stock

53.98%16.15B

70.94%14.53B

63.48%12.66B

55.70%11.42B

58.38%10.49B

44.10%8.50B

52.98%7.75B

69.77%7.33B

62.94%6.62B

54.73%5.90B

38.25%5.06B

41.45%4.32B

66.15%4.06B

295.54%3.81B

1100.98%3.66B

901.31%3.05B

701.97%2.45B

216.07%964.00M

0.00%305.00M

369.23%305.00M

3.17%65.00M

-95.63%65.00M

-95.60%65.00M

-95.63%63.00M

3.26%1.49B

30.90%1.49B

32.70%1.48B

91.49%1.44B

722.86%1.44B

--1.14B

--1.11B

--752.00M

--175.00M

----

Gains losses not affecting retained earnings

23.43%-709.00M

23.43%-719.00M

20.24%-654.00M

17.82%-710.00M

-15.03%-926.00M

-17.38%-939.00M

0.36%-820.00M

-14.13%-864.00M

7.26%-805.00M

20.08%-800.00M

10.54%-823.00M

-7.38%-757.00M

-104.72%-868.00M

-132.25%-1.00B

-133.50%-920.00M

-103.17%-705.00M

-44.22%-424.00M

-37.26%-431.00M

28.75%-394.00M

47.42%-347.00M

62.78%-294.00M

55.71%-314.00M

12.50%-553.00M

-16.81%-660.00M

-50.48%-790.00M

-51.82%-709.00M

-38.60%-632.00M

-69.16%-565.00M

-333.88%-525.00M

-459.23%-467.00M

-101.77%-456.00M

-61.35%-334.00M

78.12%-121.00M

121.85%130.00M

55.16%-226.00M

32.79%-207.00M

-55.34%-553.00M

-83.64%-595.00M

-81.29%-504.00M

---308.00M

---356.00M

---324.00M

---278.00M

Non-controlling interests

----

-100.00%0.00

0.00%95.00M

1.06%95.00M

2.11%97.00M

0.00%99.00M

-2.06%95.00M

-6.93%94.00M

-9.52%95.00M

-7.48%99.00M

-7.62%97.00M

-98.07%101.00M

-97.95%105.00M

-97.90%107.00M

-97.93%105.00M

3.64%5.24B

2.83%5.12B

5.05%5.10B

7.30%5.07B

-11.00%5.06B

-10.23%4.98B

1.06%4.85B

-1.95%4.73B

-16.86%5.68B

-16.61%5.54B

-26.05%4.80B

-16.35%4.82B

19.73%6.83B

11.00%6.65B

10.87%6.50B

0.00%5.77B

-3.91%5.71B

4653.17%5.99B

4586.40%5.86B

--5.77B

--5.94B

--126.00M

--125.00M

--0.00

----

Total equity

53.57%-1.40B

-78.08%-2.47B

-19.63%-2.62B

1.11%-2.77B

-11.05%-3.02B

34.94%-1.39B

14.79%-2.19B

-4.48%-2.80B

6.87%-2.72B

29.52%-2.13B

23.69%-2.57B

2.83%-2.68B

-24.16%-2.92B

-91.46%-3.02B

-123.73%-3.37B

-127.71%-2.75B

-125.75%-2.35B

-119.69%-1.58B

119.52%14.19B

92.40%9.94B

148.41%9.14B

112.08%8.03B

34.40%6.47B

25.47%5.17B

3157.52%3.68B

1389.76%3.78B

-70.88%4.81B

-76.15%4.12B

-99.37%113.00M

-98.58%254.00M

5.98%16.52B

-0.01%17.27B

0.75%17.82B

-7.13%17.87B

-22.08%15.59B

628.65%17.27B

921.42%17.69B

1123.92%19.24B

1040.59%20.01B

--2.37B

--1.73B

--1.57B

--1.75B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DELL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dell Technologies Inc Have?



In its most recent quarterly, Dell Technologies Inc had 11.58B in cash and cash equivalents.

What Are Dell Technologies Inc's Total Assets?



As of the latest reported quarter, Dell Technologies Inc's total assets were 101.29B, consisting of 57.60B in current assets and 43.68B in non-current assets.

How Much Shareholders' Equity Does Dell Technologies Inc Have?



Dell Technologies Inc reported -2.47B in total shareholders' equity as of the latest reported quarter.