Dell Technologies Inc. (DELL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-05-02

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Dell Technologies Inc. (DELL) FY2026 Q1 Balance SheetBalance sheet as of 2025-05-02. The chart shows assets, liabilities and equity at that date.Current liabilities$50.42 BLiabilities$89.89 BCurrent assets$42.93 BAssets$86.87 BNon-current liabilities$39.47 BNon-current assets$43.94 BEquity−$3.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSOther current assetsAccounts receivable, net of allowance of $82 and $63Cash and cash equivalentsInventoriesShort-term financing receivables, net of allowance of $74 and $78GoodwillProperty, plant, and equipment, netLong-term financing receivables, net of allowance of $70 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 valueTreasury stock at costAccumulated other comprehensive lossAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$50.42 BAccounts payableAccounts payable$25.35 BLiabilitiesLiabilities$89.89 BCurrent assetsCurrent assets$42.93 BOther current assetsOther current assets$12.64 BAccounts receivable, net of allowance of $82 and $63Accounts receivable, net of allowance of $82 and $63$9.79 BShort-term deferred revenueShort-term deferred revenue$13.91 BAssetsAssets$86.87 BCash and cash equivalentsCash and cash equivalents$7.70 BAccrued and otherAccrued and other$6.32 BInventoriesInventories$7.42 BShort-term debtShort-term debt$4.85 BNon-current liabilitiesNon-current liabilities$39.47 BShort-term financing receivables, net of allowance of $74 and $78Short-term financing receivables, net$5.38 BLong-term debtLong-term debt$23.94 BGoodwillGoodwill$19.32 BNon-current assetsNon-current assets$43.94 BLong-term deferred revenueLong-term deferred revenue$12.41 BProperty, plant, and equipment, netProperty, plant, and equipment, net$6.38 BOther non-current liabilitiesOther non-current liabilities$3.12 BLong-term financing receivables, net of allowance of $70 and $75Long-term financing receivables, net$6.04 BEquityEquity−$3.02 BCommon stock and capital in excess of $0.01 par valueCommon stock and capital in excess of $0.01 par value$8.96 BOther non-current assetsOther non-current assets$5.75 BTreasury stock at costTreasury stock at cost−$10.49 BIntangible assets, netIntangible assets, net$4.87 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$926.00 MLong-term investmentsLong-term investments$1.59 BAccumulated deficitAccumulated deficit−$567.00 M
Chart details

Dell Technologies Inc. (DELL) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-05-02. The chart shows assets, liabilities and equity at that date.

Assets
86,869,000,000 US dollars
Current assets
42,925,000,000 US dollars
Non-current assets
43,944,000,000 US dollars
Liabilities
89,893,000,000 US dollars
Current liabilities
50,422,000,000 US dollars
Non-current liabilities
39,471,000,000 US dollars
Equity
negative 3,024,000,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Other current assets
12,644,000,000 US dollars
Accounts receivable, net of allowance of $82 and $63
9,785,000,000 US dollars
Cash and cash equivalents
7,700,000,000 US dollars
Inventories
7,415,000,000 US dollars
Short-term financing receivables, net of allowance of $74 and $78
5,381,000,000 US dollars
Current assets held for sale
0 US dollars
Goodwill
19,315,000,000 US dollars
Property, plant, and equipment, net
6,383,000,000 US dollars
Long-term financing receivables, net of allowance of $70 and $75
6,042,000,000 US dollars
Other non-current assets
5,745,000,000 US dollars
Intangible assets, net
4,868,000,000 US dollars
Long-term investments
1,591,000,000 US dollars
Accounts payable
25,349,000,000 US dollars
Short-term deferred revenue
13,907,000,000 US dollars
Accrued and other
6,321,000,000 US dollars
Short-term debt
4,845,000,000 US dollars
Current liabilities held for sale
0 US dollars
Long-term debt
23,936,000,000 US dollars
Long-term deferred revenue
12,413,000,000 US dollars
Other non-current liabilities
3,122,000,000 US dollars
Common stock and capital in excess of $0.01 par value
8,957,000,000 US dollars
Non-controlling interests
0 US dollars
Treasury stock at cost
negative 10,488,000,000 US dollars
Accumulated other comprehensive loss
negative 926,000,000 US dollars
Accumulated deficit
negative 567,000,000 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 Q1 Balance Sheet Sankey chart
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