Income StatementBalance SheetCash FlowSegments
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Dell Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dell Technologies holds $114.91B in total assets. Shareholders' equity is -$1.4B against $23.6B in total debt. Cash and equivalents total $11.6B. The current ratio is 0.947 and debt-to-equity is -16.82. Based on the Q2 2026 filing.

Total Assets$114.91BTotal Stockholders Equity-$1.4BLong Term Debt$23.6BCash And Equivalents$11.6BTotal Current Assets$70.6BTotal Current Liabilities$74.6B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$273.41B
P/E Ratio32.51
ROE-379.81%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$20.8B$25.3B$27.5B$23.8B$33.6B$45.3B
Accrued expenses$6.6B$6.3B$6.5B$6.7B$8.3B—
Accrued Progress Collections and Price Adjustments$12.3B$12.4B$12.4B$12.5B$13.6B—
Other Commercial Liabilities$6.6B$6.3B$6.5B$6.7B$8.3B—
Contract liabilities$12.3B$12.4B$12.4B$12.5B$13.6B—
Accrued Liabilities, Current$6.6B$6.3B$6.5B$6.7B$8.3B—
Current portion of long-term debt$5.2B$4.8B$7.2B$7.4B$8.0B—
Deferred revenue$13.7B$13.9B$13.8B$12.6B$13.3B—
Liabilities held for sale$221.0M$0.0$0.0$0.0$0.0—
Operating lease liabilities, current$236.0M$239.0M$241.0M$247.0M$246.0M—
Total current liabilities$46.5B$50.4B$54.9B$50.5B$63.3B$74.6B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$10.3B$9.8B$15.0B$11.7B$17.6B$25.9B
Assets held for sale$668.0M$0.0$0.0$0.0$0.0—
Cash and cash equivalents$3.6B$7.7B$8.1B$9.6B$11.5B$11.6B
Other current assets$9.6B$12.6B$9.2B$8.4B$9.6B—
Finance Receivables (Current)$5.3B$5.4B$6.0B$6.4B$8.5B—
Inventories$6.7B$7.4B$7.2B$6.9B$10.4B$15.1B
Prepaid expenses and other current assets$9.6B$12.6B$9.2B$8.4B$9.6B—
Total current assets$36.2B$42.9B$45.5B$43.1B$57.6B$70.6B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accumulated other comprehensive income (loss)-$939.0M-$926.0M-$710.0M-$654.0M-$719.0M—
Common stock$9.1B$9.0B$9.1B$9.3B$9.5B—
Common stock$9.1B$9.0B$9.1B$9.3B$9.5B—
Noncontrolling interests$95.0M$0.0$0.0$0.0$0.0—
Retained earnings-$1.2B-$567.0M$231.0M$1.4B$3.3B$6.3B
Total liabilities and stockholders' equity$79.7B$86.9B$89.2B$87.5B$101.3B$114.9B
Total stockholders' equity-$1.5B-$3.0B-$2.8B-$2.6B-$2.5B-$1.4B
Treasury stock$8.5B$10.5B$11.4B$12.7B$14.5B—

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$12.3B$12.4B$12.4B$12.5B$13.6B—
Long-term debt$19.4B$23.9B$21.5B$23.8B$23.5B$23.6B
Deferred revenue, net of current portion$12.3B$12.4B$12.4B$12.5B$13.6B—
Operating Lease Liabilities (Total)$758.0M$794.0M$790.0M$764.0M$727.0M—
Other non-current liabilities$3.0B$3.1B$3.1B$3.3B$3.4B—
Total liabilities$81.1B$89.9B$91.9B$90.1B$103.8B$116.3B

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred Tax Assets and Other Non-Current Assets$5.7B$5.7B$5.5B$5.4B$5.4B—
Equipment Installment Plan Receivables (Non-Current), Net$5.9B$6.0B$6.1B$6.7B$5.8B—
Equity method investments$1.5B$1.6B$1.6B$1.8B$1.7B—
Goodwill$19.1B$19.3B$19.3B$19.4B$19.5B$19.5B
Intangible assets, net$5.0B$4.9B$4.7B$4.6B$4.5B$4.4B
Other intangible assets—net$5.0B$4.9B$4.7B$4.6B$4.5B—
Investments$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)$5.9B$6.0B$6.1B$6.7B$5.8B—
Other non-current assets$5.7B$5.7B$5.5B$5.4B$5.4B—
Other non-current assets$5.7B$5.7B$5.5B$5.4B$5.4B—
Property and equipment, net$6.3B$6.4B$6.5B$6.5B$6.7B$6.9B
Software and Technology Licenses, Net$5.7B$5.7B$5.5B$5.4B$5.4B—
Total assets$79.7B$86.9B$89.2B$87.5B$101.3B$114.9B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Short-term debt and current portion of long-term debt$5.2B$4.8B$7.2B$7.4B$8.0B—
Noncontrolling interests in subsidiaries$95.0M$0.0$0.0$0.0$0.0—