# Dell Technologies Inc. (DELL) FY2027 Q1 Balance Sheet

- Company: Dell Technologies Inc. (DELL)
- Period: As of 2026-05-01
- Filing: Q1 FY2027 10-Q, filed 2026-06-09, accession number 0001571996-26-000030
- Page: https://plicit.ai/financials/dell/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/dell-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.