Dell Technologies DELL Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $11.58B+50.4% | $11.53B+217% | $9.57B+83.1% | $8.15B+79.0% | $7.7B+32.1% | ||
| $25.85B+164% | $17.59B+70.8% | $11.72B+4.8% | $15.02B+31.9% | $9.79B+14.3% | ||
| $15.05B+103% | $10.44B+55.4% | $6.95B+4.5% | $7.21B+21.1% | $7.42B+55.1% | ||
| $70.61B+64.5% | $57.6B+59.0% | $43.1B+13.3% | $45.51B+21.2% | $42.93B+24.0% | ||
| $6.95B+8.8% | $6.68B+5.4% | $6.54B+3.3% | $6.46B+2.5% | $6.38B+2.3% | ||
| $19.5B+1.0% | $19.55B+2.2% | $19.36B+0.6% | $19.34B-1.6% | $19.32B-1.7% | ||
| $4.44B-8.8% | $4.53B-9.1% | $4.63B-10.1% | $4.75B-11.6% | $4.87B-12.1% | ||
| $114.91B+32.3% | $101.29B+27.0% | $87.48B+6.7% | $89.18B+7.8% | $86.87B+8.3% | ||
| $45.26B+78.6% | $33.63B+61.4% | $23.79B+1.7% | $27.46B+14.0% | $25.35B+23.1% | ||
| $13.19B-5.1% | $13.33B-2.5% | $12.65B-8.3% | $13.76B-7.4% | $13.91B-7.5% | ||
| $7.55B+55.8% | $7.99B+53.5% | $7.39B+31.8% | $7.15B+6.6% | $4.85B-20.5% | ||
| $74.6B+47.9% | $63.27B+36.0% | $50.52B+2.1% | $54.86B+5.4% | $50.42B+5.6% | ||
| $23.61B-1.4% | $23.51B+21.4% | $23.85B+22.9% | $21.54B+20.9% | $23.94B+23.5% | ||
| $116.32B+29.4% | $103.76B+27.9% | $90.1B+7.1% | $91.94B+7.6% | $89.89B+8.4% | ||
| $9.11B+1.7% | $9.46B+3.7% | $9.28B+3.7% | $9.13B+4.0% | $8.96B+4.1% | ||
| $6.34B+1,219% | $3.33B+387% | $1.42B+153% | $231M+107% | -$567M+85.8% | ||
| -$1.4B+53.6% | -$2.47B-66.7% | -$2.62B-14.7% | -$2.77B+4.4% | -$3.02B-7.2% | ||
| $114.91B+32.3% | $101.29B+27.0% | $87.48B+6.7% | $89.18B+7.8% | $86.87B+8.3% |
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.
