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Dell Technologies DELL Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
$11.58B+0.4%$11.53B+20.5%$9.57B+17.5%$8.15B+5.8%$7.7B+112%
$25.85B+47.0%$17.59B+50.0%$11.72B-22.0%$15.02B+53.5%$9.79B-5.0%
$15.05B+44.2%$10.44B+50.2%$6.95B-3.6%$7.21B-2.8%$7.42B+10.4%
$9.89B+3.0%$9.59B+13.7%$8.44B-8.1%$9.18B-27.4%$12.64B+31.6%
$70.61B+22.6%$57.6B+33.6%$43.1B-5.3%$45.51B+6.0%$42.93B+18.5%
$6.95B+4.0%$6.68B+2.1%$6.54B+1.2%$6.46B+1.2%$6.38B+0.7%
$19.5B-0.2%$19.55B+1.0%$19.36B+0.1%$19.34B+0.1%$19.32B+1.0%
$4.44B-2.1%$4.53B-2.1%$4.63B-2.5%$4.75B-2.5%$4.87B-2.4%
$5.71B-1.9%$5.82B+8.5%$5.37B-1.6%$5.46B-5.0%$5.75B+1.7%
$2.48B+43.6%$1.73B-1.7%$1.76B+10.3%$1.6B+0.3%$1.59B+6.4%
$114.91B+13.5%$101.29B+15.8%$87.48B-1.9%$89.18B+2.7%$86.87B+8.9%
$45.26B+34.6%$33.63B+41.3%$23.79B-13.4%$27.46B+8.3%$25.35B+21.7%
$8.59B+3.4%$8.32B+24.5%$6.68B+3.0%$6.49B+2.6%$6.32B-4.2%
$13.19B-1.1%$13.33B+5.4%$12.65B-8.1%$13.76B-1.1%$13.91B+1.7%
$7.55B-5.5%$7.99B+8.1%$7.39B+3.4%$7.15B+47.7%$4.85B-6.9%
$250M+1.6%$246M-0.4%$247M+2.5%$241M+0.8%$239M+1.3%
$14.26B+4.9%$13.6B+9.1%$12.46B+0.3%$12.42B+0.1%$12.41B+1.0%
$74.6B+17.9%$63.27B+25.2%$50.52B-7.9%$54.86B+8.8%$50.42B+8.4%
$23.61B+0.4%$23.51B-1.4%$23.85B+10.7%$21.54B-10.0%$23.94B+23.6%
$745M+2.5%$727M-4.8%$764M-3.3%$790M-0.5%$794M+4.7%
$3.85B+13.9%$3.38B+3.1%$3.28B+4.9%$3.12B0.0%$3.12B+5.8%
$116.32B+12.1%$103.76B+15.2%$90.1B-2.0%$91.94B+2.3%$89.89B+10.8%
$9.11B-3.7%$9.46B+1.9%$9.28B+1.6%$9.13B+2.0%$8.96B-1.8%
$6.34B+90.8%$3.33B+134%$1.42B+515%$231M+141%-$567M+51.1%
-$709M+1.4%-$719M-9.9%-$654M+7.9%-$710M+23.3%-$926M+1.4%
$16.15B+11.1%$14.53B+14.7%$12.67B+10.9%$11.42B+8.9%$10.49B+23.4%
-$1.4B+43.2%-$2.47B+5.7%-$2.62B+5.3%-$2.77B+8.5%-$3.02B-104%
$114.91B+13.5%$101.29B+15.8%$87.48B-1.9%$89.18B+2.7%$86.87B+8.9%
$9.89B+3.0%$9.59B+13.7%$8.44B-8.1%$9.18B-27.4%$12.64B+31.6%
$8.24B-2.6%$8.46B+31.6%$6.43B+8.0%$5.95B+10.6%$5.38B+1.5%
$5.22B-2.9%$5.38B+0.1%$5.37B-1.6%$5.46B-5.0%$5.75B+1.7%
$5.71B-1.9%$5.82B-13.4%$6.73B+10.8%$6.07B+0.5%$6.04B+1.9%
$4.44B-2.1%$4.53B-2.1%$4.63B-2.5%$4.75B-2.5%$4.87B-2.4%
$2.48B+43.6%$1.73B-1.7%$1.76B+10.3%$1.6B+0.3%$1.59B+6.4%
$5.71B-1.9%$5.82B-13.4%$6.73B+10.8%$6.07B+0.5%$6.04B+1.9%
$5.22B-2.9%$5.38B+0.1%$5.37B-1.6%$5.46B-5.0%$5.75B+1.7%
$5.22B-2.9%$5.38B+0.1%$5.37B-1.6%$5.46B-5.0%$5.75B+1.7%
$14.26B+4.9%$13.6B+9.1%$12.46B+0.3%$12.42B+0.1%$12.41B+1.0%
$8.59B+3.4%$8.32B+24.5%$6.68B+3.0%$6.49B+2.6%$6.32B-4.2%
$8.59B+3.4%$8.32B+24.5%$6.68B+3.0%$6.49B+2.6%$6.32B-4.2%
$14.26B+4.9%$13.6B+9.1%$12.46B+0.3%$12.42B+0.1%$12.41B+1.0%
$14.26B+4.9%$13.6B+9.1%$12.46B+0.3%$12.42B+0.1%$12.41B+1.0%
$9.11B-3.7%$9.46B+1.9%$9.28B+1.6%$9.13B+2.0%$8.96B-1.8%
$7.55B-5.5%$7.99B+8.1%$7.39B+3.4%$7.15B+47.7%$4.85B-6.9%

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Questions, answered.

What are Dell Technologies's total assets?
Dell Technologies (DELL) holds $114.91B in total assets, up 32.3% year over year.
How much debt does Dell Technologies have?
Dell Technologies carries $31.9B in total debt against -$1.4B of shareholders' equity, a debt-to-equity ratio of 5.59.
How much cash does Dell Technologies have?
Dell Technologies holds $11.6B in cash and equivalents.
Can Dell Technologies cover its short-term obligations?
Its current ratio is 0.95 — current liabilities exceed current assets.
Where does Dell Technologies's balance sheet data come from?
Every line is extracted from Dell Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.