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Dell Technologies Inc (DELL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Dell Technologies Inc to Jan 28 2022 helps clarify how Jan 30 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Assets
Cash & cash equivalent11,528.00
Cash & Short-term Investments11,528.00
Accounts receivable17,585.00
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC8,458.00
Inventories10,437.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets9,594.00
Total Current Assets57,602.00
Equipment/Property/Plant Net6,676.00
Goodwill net19,547.00
Intangible Assets4,533.00
Long-term investments1,730.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO5,822.00
Other Assets7,106.00
Total Assets101,286.00
Liabilities
Accounts Payable, Current AC33,630.00
Accrued Liabilities, Current AC8,315.00
Debt, Current LI7,990.00
Other current liabilities0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities63,269.00
Long-term debt23,513.00
Total Long-term Debt23,513.00
Other longterm liabilities3,378.00
Contract With Customer Liability Current13,334.00
Contract With Customer Liability Noncurrent13,596.00
Total Liabilities103,756.00
Stockholders' Equity
Treasury Stock Common Value-14,533.00
Common Stock Value9,457.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit3,325.00
Other Equity-719.00
Common Stockholder's Equity-2,470.00
Non-controlling interests & other0.00
Total Stockholder's Equity-2,470.00
Liabilities & Stockholder's Equity101,286.00
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About Dell Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001571996-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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