Dell Technologies Inc. (DELL) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-30

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Dell Technologies Inc. (DELL) FY2026 Annual Balance SheetBalance sheet as of 2026-01-30. The chart shows assets, liabilities and equity at that date.Current liabilities$63.27 BLiabilities$103.76 BCurrent assets$57.60 BAssets$101.29 BNon-current liabilities$40.49 BNon-current assets$43.68 BEquity−$2.47 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance of $77 and $63Cash and cash equivalentsInventoriesOther current assetsShort-term financing receivables, net of allowance of $121 and $78GoodwillProperty, plant, and equipment, netLong-term financing receivables, net of allowance of $92 and $75Other non-current assetsIntangible assets, netLong-term investmentsAccounts payableShort-term deferred revenueAccrued and otherShort-term debtLong-term debtLong-term deferred revenueOther non-current liabilitiesCommon stock and capital in excess of $0.01 par valueRetained earnings (accumulated deficit)Treasury stock at costAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$63.27 BLiabilitiesLiabilities$103.76 BAccounts payableAccounts payable$33.63 BCurrent assetsCurrent assets$57.60 BAccounts receivable, net of allowance of $77 and $63Accounts receivable, net of allowance of $77 and $63$17.59 BCash and cash equivalentsCash and cash equivalents$11.53 BShort-term deferred revenueShort-term deferred revenue$13.33 BAssetsAssets$101.29 BInventoriesInventories$10.44 BAccrued and otherAccrued and other$8.32 BOther current assetsOther current assets$9.59 BShort-term debtShort-term debt$7.99 BNon-current liabilitiesNon-current liabilities$40.49 BShort-term financing receivables, net of allowance of $121 and $78Short-term financing receivables, net$8.46 BLong-term debtLong-term debt$23.51 BGoodwillGoodwill$19.55 BNon-current assetsNon-current assets$43.68 BLong-term deferred revenueLong-term deferred revenue$13.60 BProperty, plant, and equipment, netProperty, plant, and equipment, net$6.68 BOther non-current liabilitiesOther non-current liabilities$3.38 BLong-term financing receivables, net of allowance of $92 and $75Long-term financing receivables, net$5.82 BCommon stock and capital in excess of $0.01 par valueCommon stock and capital in excess of $0.01 par value$9.46 BOther non-current assetsOther non-current assets$5.38 BEquityEquity−$2.47 BRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$3.33 BIntangible assets, netIntangible assets, net$4.53 BTreasury stock at costTreasury stock at cost−$14.53 BLong-term investmentsLong-term investments$1.73 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$719.00 M
Chart details

Dell Technologies Inc. (DELL) FY2026 Annual Balance Sheet

Balance sheet as of 2026-01-30. The chart shows assets, liabilities and equity at that date.

Assets
101,286,000,000 US dollars
Current assets
57,602,000,000 US dollars
Non-current assets
43,684,000,000 US dollars
Liabilities
103,756,000,000 US dollars
Current liabilities
63,269,000,000 US dollars
Non-current liabilities
40,487,000,000 US dollars
Equity
negative 2,470,000,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance of $77 and $63
17,585,000,000 US dollars
Cash and cash equivalents
11,528,000,000 US dollars
Inventories
10,437,000,000 US dollars
Other current assets
9,594,000,000 US dollars
Short-term financing receivables, net of allowance of $121 and $78
8,458,000,000 US dollars
Current assets held for sale
0 US dollars
Goodwill
19,547,000,000 US dollars
Property, plant, and equipment, net
6,676,000,000 US dollars
Long-term financing receivables, net of allowance of $92 and $75
5,822,000,000 US dollars
Other non-current assets
5,376,000,000 US dollars
Intangible assets, net
4,533,000,000 US dollars
Long-term investments
1,730,000,000 US dollars
Accounts payable
33,630,000,000 US dollars
Short-term deferred revenue
13,334,000,000 US dollars
Accrued and other
8,315,000,000 US dollars
Short-term debt
7,990,000,000 US dollars
Current liabilities held for sale
0 US dollars
Long-term debt
23,513,000,000 US dollars
Long-term deferred revenue
13,596,000,000 US dollars
Other non-current liabilities
3,378,000,000 US dollars
Common stock and capital in excess of $0.01 par value
9,457,000,000 US dollars
Retained earnings (accumulated deficit)
3,325,000,000 US dollars
Non-controlling interests
0 US dollars
Treasury stock at cost
negative 14,533,000,000 US dollars
Accumulated other comprehensive loss
negative 719,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Dell Technologies Inc. (DELL) FY2026 Annual Balance Sheet Sankey chart
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