Annual mode · period ending 2026-01-30 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $101.29B | $79.75B |
| Current Assets | $57.60B | $36.23B |
| Cash | $11.53B | $3.63B |
| ST Investments | $0 | $0 |
| Receivables | $17.59B | $10.30B |
| Inventory | $10.44B | $6.72B |
| Other Current | $18.05B | $15.58B |
| Non-Current Assets | $43.68B | $43.52B |
| PPE | $6.68B | $6.34B |
| Goodwill | $19.55B | $19.12B |
| Intangibles | $4.53B | $4.99B |
| Investments | $1.73B | $1.50B |
| Other Non-Current | $11.20B | $11.58B |
| Total Liab+Eq | $101.29B | $79.65B |
| Current Liab. | $63.27B | $46.53B |
| Accounts Payable | $33.63B | $20.83B |
| Short-Term Debt | $7.99B | $5.20B |
| Deferred Revenue | $13.33B | $13.67B |
| Other CL | $8.31B | $6.82B |
| Non-Current Liab. | $40.49B | $34.61B |
| Long-Term Debt | $31.50B | $24.57B |
| Other LT Liab. | $8.98B | $10.04B |
| Equity | $-2.47B | $-1.48B |
| Retained Earnings | $3.33B | $1.16B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · DELL · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
