DELL TECHNOLOGIES -C (DELL) Stock Balance Sheet

NYSE:DELL • US24703L2025

Current stock price

164.13 USD
-0.53 (-0.32%)
At close:
167.35 USD
+3.22 (+1.96%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-30)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
DELL Cash Equivalents ChartDELL Cash Equivalents over time chart
11.53B3.63B7.37B8.61B9.48B
Marketable Securities
DELL Marketable Securities ChartDELL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DELL Receivables ChartDELL Receivables over time chart
26.04B15.60B13.99B17.76B18.00B
Inventories
DELL Inventories ChartDELL Inventories over time chart
10.44B6.72B3.62B4.78B5.90B
Other Current Assets
DELL Other Current Assets ChartDELL Other Current Assets over time chart
9.59B10.28B11.01B11.21B11.66B
Total Current Assets
DELL Total Current Assets ChartDELL Total Current Assets over time chart
57.60B36.23B35.98B42.35B45.03B
 
Non-Current Assets
PPE Net
DELL PPE Net ChartDELL PPE Net over time chart
6.68B7.00B7.14B6.93B6.29B
Investments And Advances
DELL Investments And Advances ChartDELL Investments And Advances over time chart
1.73B1.50B1.32B1.52B1.84B
Goodwill
DELL Goodwill ChartDELL Goodwill over time chart
19.55B19.12B19.70B19.68B19.77B
Intangibles
DELL Intangibles ChartDELL Intangibles over time chart
4.53B4.99B5.70B6.47B7.46B
Other Non-Current Assets
DELL Other Non-Current Assets ChartDELL Other Non-Current Assets over time chart
5.38B4.99B6.41B7.03B6.82B
Total Non-Current Assets
DELL Total Non-Current Assets ChartDELL Total Non-Current Assets over time chart
43.68B43.52B46.14B47.26B47.70B
 
TOTAL ASSETS
DELL TOTAL ASSETS ChartDELL TOTAL ASSETS over time chart
101.29B79.75B82.13B89.61B92.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
DELL Short Term Debt ChartDELL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DELL Current Portion Of LT Debt. ChartDELL Current Portion Of LT Debt. over time chart
7.99B5.20B6.98B6.57B5.82B
Accrued Expenses
DELL Accrued Expenses ChartDELL Accrued Expenses over time chart
8.31B6.60B6.83B8.87B7.58B
Accounts Payable
DELL Accounts Payable ChartDELL Accounts Payable over time chart
33.63B20.83B19.23B18.60B27.14B
Other Current Liabilities
DELL Other Current Liabilities ChartDELL Other Current Liabilities over time chart
13.33B13.89B15.32B17.61B15.68B
Total Current Liabilities
DELL Total Current Liabilities ChartDELL Total Current Liabilities over time chart
63.27B46.53B48.35B51.65B56.22B
 
Non-Current Liabilities
Long Term Debt
DELL Long Term Debt ChartDELL Long Term Debt over time chart
23.51B19.36B19.01B23.02B21.13B
Deferred Taxes/Income
DELL Deferred Taxes/Income ChartDELL Deferred Taxes/Income over time chart
N/A1.19B1.49BN/AN/A
Other Non-Current Liabilities
DELL Other Non-Current Liabilities ChartDELL Other Non-Current Liabilities over time chart
16.97B14.05B15.40B17.97B16.96B
Total Non-Current Liabilities
DELL Total Non-Current Liabilities ChartDELL Total Non-Current Liabilities over time chart
40.49B34.70B36.00B41.08B38.20B
 
TOTAL LIABILITIES
DELL TOTAL LIABILITIES ChartDELL TOTAL LIABILITIES over time chart
103.76B81.23B84.35B92.73B94.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DELL Retained Earnings ChartDELL Retained Earnings over time chart
3.33B-1.16B-4.45B-6.73B-8.19B
Additional Paid In Capital
DELL Additional Paid In Capital ChartDELL Additional Paid In Capital over time chart
N/A9.11B8.92B8.42B7.89B
Minority Interest
DELL Minority Interest ChartDELL Minority Interest over time chart
0.0095.00M95.00M97.00M105.00M
Common Shares
DELL Common Shares ChartDELL Common Shares over time chart
9.46B8.34M8.21M7.16M7.57M
Treasury Stock
DELL Treasury Stock ChartDELL Treasury Stock over time chart
-14.53B-8.50B-5.90B-3.81B-964.00M
Other Shareholders' Equity
DELL Other Shareholders' Equity ChartDELL Other Shareholders' Equity over time chart
-719.00M-939.00M-800.00M-1.00B-431.00M
Shares Outstanding
DELL Shares Outstanding ChartDELL Shares Outstanding over time chart
662.69M696.00M705.00M716.00M757.00M
Tangible Book Value per Share
DELL Tangible Book Value per Share ChartDELL Tangible Book Value per Share over time chart
-40.06-36.77-39.19-40.87-38.20
Total Shareholders' Equity
DELL Total Shareholders' Equity ChartDELL Total Shareholders' Equity over time chart
-2.47B-1.48B-2.23B-3.12B-1.69B
 
TOTAL LIABILITIES AND EQUITY
DELL TOTAL LIABILITIES AND EQUITY ChartDELL TOTAL LIABILITIES AND EQUITY over time chart
101.29B79.75B82.13B89.61B92.73B
 
Statistics
Debt/Equity
DELL Debt/Equity ChartDELL Debt/Equity over time chart
-9.52-13.07-8.54-7.37-12.54
Current Ratio
DELL Current Ratio ChartDELL Current Ratio over time chart
0.910.780.740.820.80
Return On Assets (ROA)
DELL Return On Assets (ROA) ChartDELL Return On Assets (ROA) over time chart
5.86%5.76%4.13%2.73%6.00%
Return On Equity (ROE)
DELL Return On Equity (ROE) ChartDELL Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
DELL Return On Invested Capital (ROIC) ChartDELL Return On Invested Capital (ROIC) over time chart
18.47%17.58%15.24%14.06%11.24%
Return On Invested Capital Ex Cash (ROICexc)
DELL Return On Invested Capital Ex Cash (ROICexc) ChartDELL Return On Invested Capital Ex Cash (ROICexc) over time chart
26.52%19.74%19.50%18.18%15.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DELL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDELL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
291.56%106.60%512.25%166.41%N/A

All data in USD , ROIC based on taxRate of 0.14

Charts

DELL Balance Sheet - Short Vs Long Term ChartDELL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B