Dell Technologies Balance Sheet
NYSE: DELLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Dell Technologies financial position
At the end of fiscal 2026, Dell Technologies reported total assets of $101.29 billion, up 27.0% from a year earlier against total liabilities of $103.76 billion. Shareholders' equity was negative at -$2.47 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $11.53 billion in cash and equivalents against $31.50 billion of debt, a net debt position of $19.98 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Dell Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-30 | FY 20252025-01-31 | FY 20242024-02-02 | FY 20232023-02-03 | FY 20222022-01-28 | FY 20212021-01-29 | FY 20202020-01-31 | FY 20192019-02-01 | FY 20182018-02-02 | FY 20172017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | 9.30B | 9.68B | 13.94B | 9.47B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 2.19B | 1.98B |
| Receivables | 17.59B | 10.30B | 9.34B | 12.48B | 12.91B | 10.73B | 12.48B | 12.37B | 11.72B | 9.42B |
| Inventory | 10.44B | 6.72B | 3.62B | 4.78B | 5.90B | 3.40B | 3.28B | 3.65B | 2.68B | 2.54B |
| Total Current Assets | 57.60B | 36.23B | 35.98B | 42.35B | 45.03B | 43.57B | 36.87B | 36.14B | 40.33B | 30.77B |
| Property, Plant & Equipment | 6.68B | 6.34B | 6.43B | 6.21B | 5.42B | 4.83B | 6.05B | 5.26B | 5.39B | 5.65B |
| Goodwill | 19.55B | 19.12B | 19.70B | 19.68B | 19.77B | 20.03B | 21.16B | 40.09B | 39.92B | 38.91B |
| Intangible Assets | 4.53B | 4.99B | 5.70B | 6.47B | 7.46B | 9.12B | 18.11B | 22.27B | 28.27B | 35.05B |
| Long-Term Investments | 1.73B | 1.50B | 1.32B | 1.52B | 1.84B | 1.33B | 864.00M | 1.00B | 4.16B | — |
| Total Assets | 101.29B | 79.75B | 82.13B | 89.61B | 92.73B | 123.42B | 118.86B | 111.82B | 124.19B | 118.21B |
| Accounts Payable | 33.63B | 20.83B | 19.23B | 18.60B | 27.14B | 21.57B | 20.07B | 19.21B | 18.33B | 14.42B |
| Short-Term Debt | 7.99B | 5.20B | 6.98B | 6.57B | 5.82B | 6.36B | 7.74B | 4.32B | 7.87B | 6.33B |
| Total Current Liabilities | 63.27B | 46.53B | 48.35B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 45.84B | 38.13B |
| Long-Term Debt | 23.51B | 19.36B | 19.01B | 23.02B | 21.13B | 32.87B | 44.32B | 49.20B | 44.00B | 43.06B |
| Total Liabilities | 103.76B | 81.13B | 84.26B | 92.64B | 94.31B | 115.39B | 115.08B | 111.57B | 106.32B | 98.97B |
| Shareholders' Equity | -2.47B | -1.48B | -2.23B | -3.12B | -1.69B | 2.48B | -1.57B | -5.76B | 11.72B | 13.24B |
| Retained Earnings | 3.33B | -1.16B | -4.45B | -6.73B | -8.19B | -13.75B | -16.89B | -21.35B | -6.86B | -5.61B |
| Total Debt | 31.50B | 24.57B | 25.99B | 29.59B | 26.95B | 39.22B | 52.06B | 53.52B | 51.87B | 49.39B |
| Net Cash (Debt) | -19.98B | -20.93B | -18.63B | -20.98B | -17.48B | -29.71B | -42.75B | -43.84B | -35.74B | -37.94B |
| Shares Outstanding | 652.00M | 696.00M | 705.00M | 716.00M | 757.00M | 753.00M | 743.00M | 719.00M | 769.00M | 778.00M |
This table shows 10 annual periods of Dell Technologies's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DELL's reporting calendar. What is a balance sheet?