Dell Technologies Inc.
DELLNYSETechnology● Active
$400.52
+$6.13(+1.55%)
Market Cap$266.0B
P/E Ratio—
52W High$469.47
52W Low$109.17
Dell Technologies Inc. (DELL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DELL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-02 | 2023-02 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B |
| Net Receivables | $26.04B | $15.60B | $13.99B | $18.14B | $18.13B |
| Inventory | $10.44B | $6.72B | $3.62B | $4.78B | $5.90B |
| Total Current Assets | $57.60B | $36.23B | $35.98B | $42.35B | $45.03B |
| PP&E Net | $6.68B | $6.34B | $6.43B | $6.21B | $5.42B |
| Goodwill | $19.55B | $19.12B | $19.70B | $19.68B | $19.77B |
| Intangible Assets | $4.53B | $4.99B | $5.70B | $6.47B | $7.46B |
| Total Assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.73B |
| Liabilities | |||||
| Short-Term Debt | $7.99B | $5.20B | $6.98B | $6.57B | $5.82B |
| Accounts Payable | $33.63B | $20.83B | $19.23B | $18.60B | $27.14B |
| Total Current Liabilities | $63.27B | $46.53B | $48.35B | $51.65B | $56.22B |
| Long-Term Debt | $23.51B | $19.36B | $19.01B | $23.02B | $21.13B |
| Total Liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.31B |
| Stockholders Equity | |||||
| Retained Earnings | $3.33B | ($1.16B) | ($4.45B) | ($6.73B) | ($8.19B) |
| Total Stockholders Equity | ($2.47B) | ($1.48B) | ($2.23B) | ($3.12B) | ($1.69B) |
| Total Liab & Equity(computed) | $101.29B | $79.65B | $82.03B | $89.51B | $92.63B |
| Debt Summary | |||||
| Total Debt | $31.50B | $24.57B | $25.99B | $29.59B | $26.95B |
| Net Debt | $19.98B | $20.93B | $18.63B | $20.98B | $17.48B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dell Technologies Inc. (DELL) Balance Sheet
Dell Technologies Inc. (DELL) balance sheet shows total assets of $101.29B with cash of $11.53B. Total liabilities are $103.76B, total debt $31.50B, and stockholders equity ($2.47B).
Frequently asked questions
DELL · 4 questionsDell Technologies Inc. has total debt of $31.50B with net debt of $19.98B.
DELL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10