Dell Technologies Inc. — Balance Sheet Charts
43 snapshots of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+27.0% +$21.54B
$101.29B
Current Assets↑+59.0% +$21.37B
$57.60B
Cash & Equivalents↑+217.3% +$7.89B
$11.53B
ST Investments
$2.32B
Receivables↑+70.8% +$7.29B
$17.59B
Inventory↑+55.4% +$3.72B
$10.44B
Net PPE↑+5.4% +$340M
$6.68B
Goodwill↑+2.2% +$427M
$19.55B
Intangibles↓-9.1% -$455M
$4.53B
Total Liabilities↑+27.9% +$22.62B
$103.76B
Current Liabilities↑+36.0% +$16.74B
$63.27B
Account Payables↑+61.4% +$12.80B
$33.63B
Long-Term Debt↑+28.2% +$6.94B
$31.50B
Short-Term Debt↑+53.5% +$2.79B
$7.99B
Stockholders Equity↓-66.7% -$988M
$-2.47B
Retained Earnings↑+386.6% +$4.49B
$3.33B
Operating Lease ROU Asset↓-3.0% -$20M
$640M
Operating Lease Liability↓-4.1% -$31M
$727M
Gross PP&E↑+5.3% +$747M
$14.84B
Accumulated Depreciation↑+5.2% +$407M
$8.17B
Inventory WIP↑+145.7% +$1.64B
$2.77B
Inventory Finished Goods↓-16.2% -$187M
$969M
Debt Due Y1↑+53.6% +$2.79B
$8.00B
Debt Due Y2↓-53.4% -$3.41B
$2.98B
Debt Due Y3↑+98.9% +$1.30B
$2.62B
Debt Due Y4↑+182.7% +$2.51B
$3.88B
Debt Due Y5↓-40.9% -$1.22B
$1.76B
Debt Due >Y5↑+66.6% +$5.01B
$12.54B
Total Debt Carrying Amount↑+28.1% +$6.97B
$31.76B
Contract Liability↑+3.7% +$965M
$26.93B
Contract Liability (Current)↓-2.5% -$339M
$13.33B
Contract Liability (Noncurrent)↑+10.6% +$1.30B
$13.60B
Remaining Performance Obligation↑+115.8% +$44.00B
$82.00B
Pension Plan Assets↑+7.4% +$35M
$505M