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Balance Sheets Overview
Current Ratio
94.65%
Quick Ratio
74.47%
Cash Ratio
15.52%
Debt to Asset Ratio
101.22%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Other current assets
Others
Liabilities Breakdown
Accounts payable
Long-term debt
Treasury stock at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Cash and cash equivalents
11,578
11,528
9,569
8,145
Accounts receivable, net of allowance of 77 and 77
25,854
17,585
11,721
15,023
Short-term financing receivables, net of allowance of 124 and 121
8,237
8,458
6,427
5,952
Inventories
15,052
10,437
6,949
7,211
Other current assets
9,886
9,594
8,436
9,181
Current assets held for sale
-
0
0
0
Total current assets
70,607
57,602
43,102
45,512
Property, plant, and equipment, net
6,945
6,676
6,538
6,458
Long-term investments
2,484
1,730
1,760
1,596
Long-term financing receivables, net of allowance of 88 and 92
5,713
5,822
6,725
6,071
Goodwill
19,504
19,547
19,358
19,336
Total
1,384
1,478
1,573
1,693
Indefinite-lived trade names
3,055
3,055
3,055
3,055
Intangible assets, net
4,439
4,533
4,628
4,748
Other non-current assets
5,221
5,376
5,368
5,455
Total assets
114,913
101,286
87,479
89,176
Short-term debt
7,550
7,990
7,394
7,154
Accounts payable
45,261
33,630
23,794
27,463
Accrued and other
8,594
8,315
6,679
6,486
Short-term deferred revenue
13,193
13,334
12,649
13,759
Current liabilities held for sale
-
0
0
0
Total current liabilities
74,598
63,269
50,516
54,862
Long-term debt
23,611
23,513
23,849
21,535
Long-term deferred revenue
14,259
13,596
12,459
12,422
Other non-current liabilities
3,849
3,378
3,275
3,123
Total liabilities
116,317
103,756
90,099
91,942
Common stock and capital in excess of 0.01 par value
9,111
9,457
9,279
9,132
Treasury stock at cost
16,149
14,533
12,665
11,419
Retained earnings
6,343
3,325
1,420
231
Accumulated other comprehensive loss
-709
-719
-654
-710
Total stockholders equity (deficit)
-1,404
-2,470
-2,620
-2,766
Non-controlling interests
-
0
0
0
Total stockholders equity (deficit)
-
-2,470
-2,620
-2,766
Total liabilities and stockholders equity
114,913
101,286
87,479
89,176
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowance of 77...
$25,854M
(164.22%↑ Y/Y)
Inventories
$15,052M
(102.99%↑ Y/Y)
Cash and cash
equivalents
$11,578M
(50.36%↑ Y/Y)
Other current assets
$9,886M
(-21.81%↓ Y/Y)
Short-term financing
receivables, net of allowance...
$8,237M
(53.08%↑ Y/Y)
Indefinite-lived trade names
$3,055M
(0.00%↑ Y/Y)
Total
$1,384M
(-23.66%↓ Y/Y)
Total current assets
$70,607M
(64.49%↑ Y/Y)
Goodwill
$19,504M
(0.98%↑ Y/Y)
Property, plant, and
equipment, net
$6,945M
(8.80%↑ Y/Y)
Long-term financing
receivables, net of allowance...
$5,713M
(-5.45%↓ Y/Y)
Other non-current
assets
$5,221M
(-9.12%↓ Y/Y)
Intangible assets, net
$4,439M
(-8.81%↓ Y/Y)
Long-term investments
$2,484M
(56.13%↑ Y/Y)
Total assets
$114,913M
(32.28%↑ Y/Y)
Treasury stock at cost
$16,149M
(53.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$709M
(23.43%↑ Y/Y)
Total liabilities and
stockholders equity
$114,913M
(32.28%↑ Y/Y)
Total stockholders
equity (deficit)
-$1,404M
(53.57%↑ Y/Y)
Common stock and
capital in excess of 0.01...
$9,111M
(1.72%↑ Y/Y)
Retained earnings
$6,343M
(1218.69%↑ Y/Y)
Total liabilities
$116,317M
(29.39%↑ Y/Y)
Total current
liabilities
$74,598M
(47.95%↑ Y/Y)
Long-term debt
$23,611M
(-1.36%↓ Y/Y)
Long-term deferred
revenue
$14,259M
(14.87%↑ Y/Y)
Other non-current
liabilities
$3,849M
(23.29%↑ Y/Y)
Accounts payable
$45,261M
(78.55%↑ Y/Y)
Short-term deferred
revenue
$13,193M
(-5.13%↓ Y/Y)
Accrued and other
$8,594M
(35.96%↑ Y/Y)
Short-term debt
$7,550M
(55.83%↑ Y/Y)
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Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)