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Dell Technologies DELL Other Non-Current Assets

Other Non-Current Assets at other companies

HP logo
HPHPQ
$1.38B+20.8%
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NetAppNTAP
$1.58B-3.7%
Amazon logo
AmazonAMZN
$284.13B+223%
Logitech International logo
Logitech InternationalLOGI
$15.48M+31.0%
Commvault Systems logo
Commvault SystemsCVLT
$110.47M+33.3%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$36.9M-71.1%

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$282.78B+226%
Enterprise value$303.11B+181%
P/E33.6×+15.7×
P/S2.1×+1.3×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetNoncurrent.

The source filing: Dell Technologies’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571996-26-000030
Line itemMay 1, 2026January 30, 2026
Total current assets70,60757,602
Property, plant, and equipment, net6,9456,676
Long-term investments2,4841,730
Long-term financing receivables, net of allowance of $88 and $925,7135,822
Goodwill19,50419,547
Intangible assets, net4,4394,533
Other non-current assets5,2215,376
Total assets$114,913$101,286

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dell Technologies's other non-current assets?
Dell Technologies (DELL) reported other non-current assets of $5.71B in Q1 2026.
How has Dell Technologies's other non-current assets changed year-over-year?
Dell Technologies's other non-current assets decreased by 0.6% year-over-year, from $5.75B to $5.71B.
What is the long-term trend for Dell Technologies's other non-current assets?
Over 5 years (2021 to 2026), Dell Technologies's other non-current assets has grown at a 1.7% compound annual growth rate (CAGR), from $5.34B to $5.82B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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