Current Assets
Dell Technologies·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $37.5B | $38B | $36.2B | $42.9B | $45.5B | $43.1B | $57.6B | $70.6B |
| Accounts receivable, net | $11.4B | $11.2B | $10.3B | $9.8B | $15B | $11.7B | $17.6B | $25.9B |
| Inventories | $6B | $6.7B | $6.7B | $7.4B | $7.2B | $6.9B | $10.4B | $15.1B |
| Cash and cash equivalents | $4.6B | $5.2B | $3.6B | $7.7B | $8.1B | $9.6B | $11.5B | $11.6B |
| Other current assets | $10.7B | $9.3B | $9.6B | $12.6B | $9.2B | $8.4B | $9.6B | $9.9B |
| Prepaid expenses and other current assets | $10.7B | $9.3B | $9.6B | $12.6B | $9.2B | $8.4B | $9.6B | $9.9B |
| Finance Receivables (Current) | $5B | $5B | $5.3B | $5.4B | $6B | $6.4B | $8.5B | $8.2B |