Dell Technologies Inc

Technology · Computer Hardware

568.10$ -3.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Dell Technologies Inc (DELL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 101,286 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DELL
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	11,471	13,435	13,535	15,470	19,311	23,215	23,109	25,635	27,561	26,500	33,652	38,599	44,533	47,540	51,153	48,192	45,122	118,206	124,193	111,820	123,415	92,659	92,735	89,611	82,126	79,746	101,286
Current Assets	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	27,968	21,685	20,948	23,573	30,773	40,328	36,138	43,567	44,957	45,033	42,351	35,984	36,229	57,602
Cash	3,809	4,910	3,641	4,232	4,317	4,747	7,042	9,546	7,764	8,352	10,635	13,913	13,852	12,569	6,449	5,398	6,322	9,474	13,942	9,676	14,201	9,477	9,477	8,607	7,366	3,633	11,528
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	12,777	6,449	5,398	6,322	11,449	16,129	9,676	14,201	9,477	9,477	8,607	7,366	3,633	11,528
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	6,629	6,244	6,066	7,802	12,642	15,640	16,769	17,943	18,001	18,132	18,141	13,986	15,602	26,043
Inventory	391	400	278	729	714	459	576	660	1,180	867	1,051	1,301	1,404	1,382	1,780	1,663	1,619	2,538	2,678	3,649	3,402	5,898	5,898	4,776	3,622	6,716	10,437
Property, Plant & Equipment	765	996	826	913	1,517	1,691	2,005	2,409	2,668	2,277	2,181	1,953	2,124	2,126	–	2,630	1,649	5,653	5,390	5,259	7,835	8,548	5,415	6,209	7,139	6,996	7,316
Goodwill	–	–	–	–	–	–	–	–	1,648	1,737	4,074	4,365	5,838	9,304	10,016	10,053	8,406	38,910	39,920	40,089	40,829	19,770	19,770	19,676	19,700	19,120	19,547
Intangible Assets	304	530	–	–	–	–	–	–	2,428	2,461	5,768	5,860	7,695	3,374	14,057	11,774	8,577	35,053	28,265	22,270	14,429	7,461	7,461	6,468	5,701	4,988	4,533
Total Liabilities	6,163	7,813	8,841	10,597	13,014	16,717	18,968	21,163	23,732	22,229	28,011	30,833	35,616	36,839	47,139	45,288	43,550	98,966	106,324	111,566	115,390	94,239	94,315	92,636	84,258	81,133	103,756
Current Liabilities	5,192	6,543	7,519	8,933	10,896	14,136	15,927	17,791	18,526	14,859	18,960	19,483	22,001	23,439	24,052	25,348	25,310	38,135	45,839	48,714	54,132	56,143	56,219	51,654	48,354	46,527	63,269
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,063	2,921	2,981	6,329	7,873	8,062	6,362	5,823	5,823	6,573	6,982	5,204	7,990
Accounts Payable	3,538	4,286	5,075	5,989	7,316	8,895	9,840	10,430	11,492	8,309	11,373	11,293	11,656	11,579	12,504	13,439	12,881	14,422	18,334	19,213	21,696	27,143	27,143	18,598	19,226	20,832	33,630
Long-Term Debt	508	509	520	506	505	634	559	569	362	1,898	3,417	5,146	6,387	5,242	–	11,234	10,650	43,061	43,998	49,201	44,319	41,622	21,131	23,015	19,012	19,363	23,513
Shareholders' Equity	5,308	5,622	4,694	4,873	6,297	6,498	4,141	4,472	3,829	4,271	5,641	7,766	8,917	10,701	4,014	2,904	1,572	13,474	12,103	254	8,025	-1,580	-1,685	-3,122	-2,227	-1,482	-2,470
Retained Earnings	1,725	827	1,338	3,394	5,996	9,048	12,596	15,254	18,183	20,986	22,073	24,673	28,175	30,330	-1,612	-2,833	-3,937	-5,609	-6,860	-21,349	-13,751	-8,188	-8,188	-6,732	-4,453	-1,160	3,325
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	–	–	–	1,755	404	718	718	718	718	719	751	767	791	753	736	724	684

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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