Name: DELL Balance Sheet - Dell Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DELL - Dell Technologies Inc.

USD | NYSE | Technology

DELL Balance Sheet - Dell Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	11,528.0	3,633.0	8,607.0	-	9,477.0	9,508.0	9,302.0	13,942.0	9,474.0	6,322.0	5,398.0	-
Restricted Cash	178.0	124.0	272.0	-	534.0	836.0	730.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11,528.0	3,633.0	8,607.0	-	9,477.0	9,508.0	9,302.0	13,942.0	9,474.0	6,322.0	5,398.0	-
Receivables
Accounts Receivable	17,585.0	10,298.0	12,482.0	-	12,912.0	10,731.0	12,484.0	11,177.0	9,420.0	4,887.0	-	-
Current Assets
Inventory	10,437.0	6,716.0	4,776.0	-	5,898.0	3,403.0	3,281.0	2,678.0	2,538.0	1,619.0	-	-
Prepaid Expenses	552.0	564.0
Non-Current Assets
Property, Plant & Equipment Gross	14,843.0	14,096.0	13,092.0	-	12,306.0	11,884.0	14,627.0	13,273.0	13,114.0	1,907.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	33,630.0	20,832.0	18,598.0	-	27,143.0	21,572.0	20,065.0	18,334.0	14,422.0	12,881.0	-	-
Short Term Debt	7,990.0
Non-Current Liabilities
Long Term Debt	23,513.0	19,363.0	23,015.0	-	21,131.0	32,865.0	44,319.0	43,998.0	43,061.0	10,650.0	-	-
Operating Lease Liabilities Non-Current	481.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	31,503.0	24,567.0	29,588.0	-	26,954.0	39,222.0	52,056.0	51,871.0	49,390.0	13,631.0	-	-
Net debt	19,975.0	20,934.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	11,578.0	11,528.0	9,569.0	7,700.0	3,633.0	4,550.0	5,830.0	8,607.0	-	4,909.0	9,477.0	22,406.0	11,719.0	14,244.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25,854.0	17,585.0	11,721.0	9,785.0	10,298.0	11,391.0	8,563.0	12,482.0	-	11,431.0	12,912.0	14,177.0	12,914.0	10,909.0	12,788.0	11,377.0	11,643.0	12,484.0	11,586.0	10,517.0	11,113.0	11,201.0	10,561.0	9,420.0	9,716.0	8,834.0	8,830.0	5,257.0	5,075.0	4,887.0	-	-	-	-

Current Assets
Inventory	15,052.0	10,437.0	6,949.0	7,415.0	6,716.0	5,953.0	4,782.0	4,776.0	-	6,172.0	5,898.0	5,442.0	4,223.0	3,828.0	3,402.0	3,393.0	3,602.0	3,281.0	3,135.0	3,360.0	3,793.0	3,642.0	2,933.0	2,538.0	2,594.0	2,466.0	3,504.0	1,446.0	1,655.0	1,619.0	-	-	-	-
Prepaid Expenses	729.0	552.0	-	-	564.0	762.0	-	641.0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9,886.0	9,594.0	8,436.0	12,644.0	9,610.0	10,681.0	10,792.0	10,827.0	-	11,157.0	11,526.0	10,184.0	9,556.0	8,378.0	8,021.0	7,668.0	7,711.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	70,607.0	57,602.0	43,102.0	42,925.0	36,229.0	37,543.0	34,627.0	42,351.0	-	38,787.0	45,033.0	57,179.0	43,555.0	42,339.0	43,567.0	38,614.0

Non-Current Assets
Property, Plant & Equipment Gross	15,445.0	14,843.0	15,256.0	14,648.0	14,096.0	14,010.0	13,663.0	13,092.0	-	13,675.0	12,306.0	16,576.0	15,930.0	15,469.0	15,184.0	-	-	-	-	-	-	-	-	13,114.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	8,500.0	8,167.0	8,718.0	8,265.0	7,760.0	7,710.0	7,426.0	6,883.0	-	7,828.0	6,891.0	9,651.0	9,269.0	8,912.0	8,753.0	-
Property,Plant & Equipment Net	6,945.0	6,676.0	6,538.0	6,383.0	6,336.0	6,300.0	6,237.0	6,209.0	-	5,847.0	5,415.0	6,925.0	6,661.0	6,557.0	6,431.0	6,344.0
Long Term Investments	2,484.0	1,730.0	1,760.0	1,591.0	1,496.0	1,302.0	1,293.0	1,518.0	-	1,534.0	1,839.0	1,827.0	1,875.0	1,670.0	1,624.0	1,655.0	1,073.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19,504.0	19,547.0	19,358.0	19,315.0	19,120.0	19,654.0	19,640.0	19,676.0	-	19,366.0	19,770.0	40,701.0	40,741.0	40,839.0	40,829.0	40,643.0	40,644.0	41,691.0
Intangible Assets	4,439.0	4,533.0	4,628.0	4,868.0	4,988.0	5,374.0	5,538.0	6,468.0	-	6,728.0	7,461.0	12,319.0	13,014.0	13,729.0	14,429.0	15,257.0	16,064.0
Operating Lease Right Of Use Assets	661.0	640.0	675.0	695.0	660.0	716.0	643.0	725.0	-	727.0	871.0	1,953.0	2,044.0	2,088.0	2,117.0	2,179.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5,221.0	5,376.0	5,368.0	5,745.0	5,650.0	6,390.0	6,914.0	7,311.0	-	6,639.0	6,985.0	11,456.0	11,502.0	11,357.0	11,196.0	11,061.0	10,647.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	114,913.0	101,286.0	87,479.0	86,869.0	79,746.0	82,687.0	80,190.0	89,611.0	-	85,172.0	92,735.0	135,677.0	122,678.0	121,752.0	123,415.0	118,948.0

Current Liabilities
Accounts Payable	45,261.0	33,630.0	23,794.0	25,349.0	20,832.0	24,095.0	20,586.0	18,598.0	-	22,507.0	27,143.0	26,772.0	23,029.0	21,545.0	21,696.0	19,792.0	19,500.0	20,065.0	19,411.0	18,097.0	19,748.0	20,853.0	18,534.0	14,422.0	16,916.0	15,064.0	14,644.0	14,050.0	12,412.0	12,881.0	-	-	-	-
Short Term Debt	7,550.0	7,990.0	7,394.0	4,845.0	5,204.0	6,711.0	6,098.0	6,573.0	-	6,767.0	5,823.0	16,280.0	6,427.0	8,748.0	6,362.0	6,536.0	10,345.0
Deferred Revenue Current	13,193.0	13,334.0	12,649.0	13,907.0	13,673.0	14,853.0	15,034.0	15,542.0	14,724.0	14,106.0	14,261.0	13,426.0	13,765.0	13,641.0	16,525.0	15,259.0
Operating Lease Liabilities Current	250.0	246.0	247.0	239.0	236.0	246.0	242.0	260.0	-	247.0	287.0	439.0	443.0	440.0	436.0	424.0
Accrued Expenses	8,594.0	8,315.0	6,679.0	6,321.0	6,597.0	6,374.0	6,016.0	8,874.0	-	7,915.0	7,578.0	10,081.0	8,808.0	7,728.0	9,549.0	8,715.0	8,758.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	74,598.0	63,269.0	50,516.0	50,422.0	46,527.0	52,033.0	47,734.0	51,654.0	-	52,007.0	56,219.0	69,702.0	55,483.0	54,856.0	54,132.0

Non-Current Liabilities
Long Term Debt	23,611.0	23,513.0	23,849.0	23,936.0	19,363.0	17,811.0	19,382.0	23,015.0	-	20,562.0	21,131.0	31,699.0	37,167.0	37,935.0	41,622.0	43,325.0	43,608.0	44,319.0	45,973.0	48,640.0	40,507.0	40,414.0	44,770.0	43,061.0	41,374.0	44,948.0	47,284.0	33,836.0	10,679.0	10,650.0	-	-	-	-
Operating Lease Liabilities Non-Current	495.0	481.0	517.0	555.0	522.0	581.0	520.0	630.0	-	584.0	720.0	1,657.0	1,746.0	1,791.0	1,787.0
Deferred Revenue Non-Current	14,259.0	13,596.0	12,459.0	12,413.0	12,292.0	12,859.0	13,116.0	14,744.0	13,301.0	12,983.0	13,312.0	12,915.0	12,903.0	12,641.0	14,276.0	13,422.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,184.0	2,010.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,849.0	3,378.0	3,275.0	3,122.0	2,951.0	2,781.0	2,681.0	3,223.0	-	2,988.0	3,653.0	5,197.0	5,245.0	5,276.0	5,360.0	5,433.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	116,317.0	103,756.0	90,099.0	89,893.0	81,133.0	85,484.0	82,913.0	92,636.0	-	88,540.0	94,315.0	121,483.0	112,735.0	112,608.0	115,390.0	112,482.0

Supplementary Data
Total Debt	31,161.0	31,503.0	31,243.0	28,781.0	24,567.0	24,522.0	25,480.0	29,588.0	-	27,329.0	26,954.0	47,979.0	43,594.0	46,683.0	47,984.0	49,861.0	53,953.0	52,056.0	51,922.0	53,524.0	48,657.0	49,558.0	51,903.0	49,390.0	49,060.0	49,790.0	55,672.0	36,336.0	13,144.0	13,631.0	-	-	-	-
Net debt	19,583.0	19,975.0	21,674.0	21,081.0	20,934.0	19,972.0	19,650.0	20,981.0	-	22,420.0	17,477.0	25,573.0	31,875.0	32,439.0	33,783.0	38,557.0	42,732.0	42,754.0
Working Capital	(3,991.0)	(5,667.0)	(7,414.0)	(7,497.0)	(10,298.0)	(14,490.0)	(13,107.0)	(9,303.0)	-	(13,220.0)	(11,186.0)	(12,523.0)	(11,928.0)	(12,517.0)	(10,565.0)	(11,688.0)	(13,198.0)
Book Value	(1,404.0)	(2,470.0)	(2,620.0)	(3,024.0)	(1,482.0)	(2,894.0)	(2,822.0)	(3,122.0)	(2,755.0)	(3,469.0)	(1,685.0)	8,954.0	4,825.0	3,487.0	2,479.0	883.0	(419.0)	(1,574.0)
Tangible Book Value	(25,347.0)	(26,550.0)	(26,606.0)	(27,207.0)	(25,590.0)	(27,922.0)	(28,000.0)	(29,266.0)	-	(29,563.0)	(28,916.0)	(44,066.0)	(48,930.0)	(51,081.0)	(52,779.0)	(55,017.0)	(57,127.0)