DELL - Company ID 0001571996
The table below shows Dell Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.58B | $9.57B | $8.14B | $7.70B | $5.22B | $4.55B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.85B | $11.72B | $15.02B | $9.79B | $11.19B | $11.39B |
| Inventory | $15.05B | $6.95B | $7.21B | $7.42B | $6.65B | $5.95B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $70.61B |
| $43.10B |
| $45.51B |
| $42.92B |
| $38.03B |
| $37.54B |
| Property, plant & equipment | $6.95B | $6.54B | $6.46B | $6.38B | $6.33B | $6.30B |
| Goodwill | $19.50B | $19.36B | $19.34B | $19.32B | $19.24B | $19.65B |
| Total assets | $114.91B | $87.48B | $89.18B | $86.87B | $81.95B | $82.69B |
| Accounts payable | $45.26B | $23.79B | $27.46B | $25.35B | $23.40B | $24.09B |
| Total current liabilities | $74.60B | $50.52B | $54.86B | $50.42B | $49.50B | $52.03B |
| Long-term debt | $23.61B | $23.85B | $21.54B | $23.94B | $19.41B | $17.81B |
| Total liabilities | $116.32B | $90.10B | $91.94B | $89.89B | $84.14B | $85.48B |
| Retained earnings | $6.34B | $1.42B | $231.00M | -$567.00M | -$2.67B | -$3.48B |
| Total equity | -$1.40B | -$2.62B | -$2.77B | -$3.02B | -$2.29B | -$2.89B |