Dell Technologies Inc. (DELL) FY2027 Q1 Balance Sheet

Dell Technologies Inc. (DELL) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-05-01. The chart shows assets, liabilities and equity at that date.

Assets

114,913,000,000 US dollars

Current assets

70,607,000,000 US dollars

Non-current assets

44,306,000,000 US dollars

Liabilities

116,317,000,000 US dollars

Current liabilities

74,598,000,000 US dollars

Non-current liabilities

41,719,000,000 US dollars

Equity

negative 1,404,000,000 US dollars

Accounts receivable, net of allowance of $77 and $77

25,854,000,000 US dollars

Inventories

15,052,000,000 US dollars

Cash and cash equivalents

11,578,000,000 US dollars

Other current assets

9,886,000,000 US dollars

Short-term financing receivables, net of allowance of $124 and $121

8,237,000,000 US dollars

Goodwill

19,504,000,000 US dollars

Property, plant, and equipment, net

6,945,000,000 US dollars

Long-term financing receivables, net of allowance of $88 and $92

5,713,000,000 US dollars

Other non-current assets

5,221,000,000 US dollars

Intangible assets, net

4,439,000,000 US dollars

Long-term investments

2,484,000,000 US dollars

Accounts payable

45,261,000,000 US dollars

Short-term deferred revenue

13,193,000,000 US dollars

Accrued and other

8,594,000,000 US dollars

Short-term debt

7,550,000,000 US dollars

Long-term debt

23,611,000,000 US dollars

Long-term deferred revenue

14,259,000,000 US dollars

Other non-current liabilities

3,849,000,000 US dollars

Common stock and capital in excess of $0.01 par value

9,111,000,000 US dollars

Retained earnings

6,343,000,000 US dollars

Treasury stock at cost

negative 16,149,000,000 US dollars

Accumulated other comprehensive loss

negative 709,000,000 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.