DELL - Company ID 0001571996
The table below shows Dell Technologies Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B | $14.20B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.59B | $10.30B | $9.40B | $12.48B | $12.91B | $12.79B |
| Inventory | $10.44B | $6.72B | $3.62B | $4.78B | $5.90B | $3.40B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $57.60B |
| $36.23B |
| $35.95B |
| $42.35B |
| $45.03B |
| $43.57B |
| Property, plant & equipment | $6.68B | $6.34B | $6.43B | $6.21B | $5.42B | $6.43B |
| Goodwill | $19.55B | $19.12B | $19.70B | $19.68B | $19.77B | $40.83B |
| Total assets | $101.29B | $79.75B | $82.09B | $89.61B | $92.73B | $123.42B |
| Accounts payable | $33.63B | $20.83B | $17.80B | $18.60B | $27.14B | $21.70B |
| Total current liabilities | $63.27B | $46.53B | $48.49B | $51.65B | $56.22B | $54.13B |
| Long-term debt | $23.51B | $19.36B | $19.01B | $23.02B | $21.13B | $41.62B |
| Total liabilities | $103.76B | $81.13B | $84.40B | $92.64B | $94.31B | $115.39B |
| Retained earnings | $3.33B | -$1.16B | -$4.63B | -$6.73B | -$8.19B | -$13.75B |
| Total equity | -$2.47B | -$1.48B | -$2.40B | -$3.12B | -$1.69B | $2.48B |