Dell Technologies DELL Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
