Income StatementBalance SheetCash FlowSegments
Dell Technologies logo

Dell Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dell Technologies holds $101.29B in total assets. Shareholders' equity is -$2.5B against $32.2B in total debt. Cash and equivalents total $11.5B. The current ratio is 0.910 and debt-to-equity is -13.05. Based on the Q1 2026 filing.

Total Assets$101.29BTotal Stockholders Equity-$2.5BLong Term Debt$23.5BCash And Equivalents$11.5BTotal Current Assets$57.6BTotal Current Liabilities$63.3B
Latest FilingQ1 2026
Report Date2026-03-16
Market Cap$191.75B
P/E Ratio32.30
ROE-300.4%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$23.4B$20.8B$25.3B$27.5B$23.8B$33.6B
Accrued expenses$6.5B$6.6B$6.3B$6.5B$6.7B$8.3B
Accrued Progress Collections and Price Adjustments$12.4B$12.3B$12.4B$12.4B$12.5B$13.6B
Other Commercial Liabilities$6.5B$6.6B$6.3B$6.5B$6.7B$8.3B
Contract liabilities$12.4B$12.3B$12.4B$12.4B$12.5B$13.6B
Accrued Liabilities, Current$6.5B$6.6B$6.3B$6.5B$6.7B$8.3B
Current portion of long-term debt$5.6B$5.2B$4.8B$7.2B$7.4B$8.0B
Deferred revenue$13.8B$13.7B$13.9B$13.8B$12.6B$13.3B
Liabilities held for sale$211.0M$221.0M$0.0$0.0$0.0$0.0
Operating lease liabilities, current$242.0M$236.0M$239.0M$241.0M$247.0M$246.0M
Total current liabilities$49.5B$46.5B$50.4B$54.9B$50.5B$63.3B

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$11.2B$10.3B$9.8B$15.0B$11.7B$17.6B
Assets held for sale$662.0M$668.0M$0.0$0.0$0.0$0.0
Cash and cash equivalents$5.2B$3.6B$7.7B$8.1B$9.6B$11.5B
Other current assets$9.3B$9.6B$12.6B$9.2B$8.4B$9.6B
Finance Receivables (Current)$5.0B$5.3B$5.4B$6.0B$6.4B$8.5B
Inventories$6.7B$6.7B$7.4B$7.2B$6.9B$10.4B
Prepaid expenses and other current assets$9.3B$9.6B$12.6B$9.2B$8.4B$9.6B
Total current assets$38.0B$36.2B$42.9B$45.5B$43.1B$57.6B

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accumulated other comprehensive income (loss)-$820.0M-$939.0M-$926.0M-$710.0M-$654.0M-$719.0M
Common stock$9.0B$9.1B$9.0B$9.1B$9.3B$9.5B
Common stock$9.0B$9.1B$9.0B$9.1B$9.3B$9.5B
Noncontrolling interests$95.0M$95.0M$0.0$0.0$0.0$0.0
Retained earnings-$2.7B-$1.2B-$567.0M$231.0M$1.4B$3.3B
Total liabilities and stockholders' equity$82.0B$79.7B$86.9B$89.2B$87.5B$101.3B
Total stockholders' equity-$2.3B-$1.5B-$3.0B-$2.8B-$2.6B-$2.5B
Treasury stock$7.7B$8.5B$10.5B$11.4B$12.7B$14.5B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Contract Liabilities, Non-Current$12.4B$12.3B$12.4B$12.4B$12.5B$13.6B
Long-term debt$19.4B$19.4B$23.9B$21.5B$23.8B$23.5B
Deferred revenue, net of current portion$12.4B$12.3B$12.4B$12.4B$12.5B$13.6B
Operating Lease Liabilities (Total)$805.0M$758.0M$794.0M$790.0M$764.0M$727.0M
Other non-current liabilities$2.8B$3.0B$3.1B$3.1B$3.3B$3.4B
Total liabilities$84.1B$81.1B$89.9B$91.9B$90.1B$103.8B

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred Tax Assets and Other Non-Current Assets$6.0B$5.7B$5.7B$5.5B$5.4B$5.4B
Equipment Installment Plan Receivables (Non-Current), Net$5.8B$5.9B$6.0B$6.1B$6.7B$5.8B
Equity method investments$1.3B$1.5B$1.6B$1.6B$1.8B$1.7B
Goodwill$19.2B$19.1B$19.3B$19.3B$19.4B$19.5B
Intangible assets, net$5.1B$5.0B$4.9B$4.7B$4.6B$4.5B
Other intangible assets—net$5.1B$5.0B$4.9B$4.7B$4.6B$4.5B
Investments$1.3B$1.5B$1.6B$1.6B$1.8B$1.7B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$5.8B$5.9B$6.0B$6.1B$6.7B$5.8B
Other non-current assets$6.0B$5.7B$5.7B$5.5B$5.4B$5.4B
Other non-current assets$6.0B$5.7B$5.7B$5.5B$5.4B$5.4B
Property and equipment, net$6.3B$6.3B$6.4B$6.5B$6.5B$6.7B
Software and Technology Licenses, Net$6.0B$5.7B$5.7B$5.5B$5.4B$5.4B
Total assets$82.0B$79.7B$86.9B$89.2B$87.5B$101.3B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Short-term debt and current portion of long-term debt$5.6B$5.2B$4.8B$7.2B$7.4B$8.0B
Noncontrolling interests in subsidiaries$95.0M$95.0M$0.0$0.0$0.0$0.0