Dell Technologies Inc. (DELL) FY2027 Q2 Balance Sheet

Dell Technologies Inc. (DELL) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

127,393,000,000 US dollars

Current assets

80,547,000,000 US dollars

Non-current assets

46,846,000,000 US dollars

Liabilities

128,820,000,000 US dollars

Current liabilities

83,703,000,000 US dollars

Non-current liabilities

45,117,000,000 US dollars

Equity

negative 1,427,000,000 US dollars

Accounts receivable, net of allowance of $56 and $77

22,918,000,000 US dollars

Inventories

21,290,000,000 US dollars

Short-term financing receivables, net of allowance of $186 and $121

12,805,000,000 US dollars

Other current assets

11,965,000,000 US dollars

Cash and cash equivalents

11,569,000,000 US dollars

Goodwill

19,448,000,000 US dollars

Long-term financing receivables, net of allowance of $128 and $92

7,625,000,000 US dollars

Property, plant, and equipment, net

7,417,000,000 US dollars

Other non-current assets

5,330,000,000 US dollars

Intangible assets, net

4,347,000,000 US dollars

Long-term investments

2,679,000,000 US dollars

Accounts payable

49,723,000,000 US dollars

Short-term deferred revenue

14,761,000,000 US dollars

Accrued and other

10,738,000,000 US dollars

Short-term debt

8,481,000,000 US dollars

Long-term debt

25,985,000,000 US dollars

Long-term deferred revenue

14,957,000,000 US dollars

Other non-current liabilities

4,175,000,000 US dollars

Retained earnings

10,065,000,000 US dollars

Common stock and capital in excess of $0.01 par value

9,277,000,000 US dollars

Treasury stock at cost

negative 20,010,000,000 US dollars

Accumulated other comprehensive loss

negative 759,000,000 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.