For the year ending 2026-01-30, DELL has $101,286M in assets. $103,756M in debts. $11,528M in cash and cash equivalents.
| Balance Sheets | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,528 | 3,633 | 7,366 | 8,607 |
| Accounts receivable, net of allowance of 77 and 63 | 17,585 | 10,298 | - | 12,482 |
| Accounts receivable, net of allowance & due from related party, net-Nonrelated Party | - | - | 9,343 | - |
| Due from related party, net | - | - | - | 378 |
| Accounts receivable, net of allowance & due from related party, net-Related Party | - | - | 0 | - |
| Short-term financing receivables, net of allowance of 121 and 78 | 8,458 | 5,304 | 4,643 | 5,281 |
| Inventories | 10,437 | 6,716 | 3,622 | 4,776 |
| Other current assets | 9,594 | 9,610 | 10,973 | 10,827 |
| Current assets held for sale | 0 | 668 | - | - |
| Total current assets | 57,602 | 36,229 | 35,947 | 42,351 |
| Property, plant, and equipment, net | 6,676 | 6,336 | 6,432 | 6,209 |
| Long-term investments | 1,730 | 1,496 | 1,316 | 1,518 |
| Long-term financing receivables, net of allowance of 92 and 75 | 5,822 | 5,927 | 5,877 | 5,638 |
| Goodwill | 19,547 | 19,120 | 19,700 | 19,676 |
| Total | 1,478 | 1,933 | 2,616 | 3,383 |
| Indefinite-lived trade names | 3,055 | 3,055 | 3,085 | 3,085 |
| Intangible assets, net | 4,533 | 4,988 | 5,701 | 6,468 |
| Due from related party, net | - | - | 0 | 440 |
| Other non-current assets | 5,376 | 5,650 | 7,116 | 7,311 |
| Total assets | 101,286 | 79,746 | 82,089 | 89,611 |
| Short-term debt | 7,990 | 5,204 | 6,982 | 6,573 |
| Accounts payable | 33,630 | 20,832 | - | 18,598 |
| Accounts payable & due to related party-Nonrelated Party | - | - | 19,389 | - |
| Due to related party | - | - | - | 2,067 |
| Accounts payable & due to related party-Related Party | - | - | 0 | - |
| Accrued and other | 8,315 | 6,597 | 6,805 | 8,874 |
| Short-term deferred revenue | 13,334 | 13,673 | 15,318 | 15,542 |
| Current liabilities held for sale | 0 | 221 | - | - |
| Total current liabilities | 63,269 | 46,527 | 48,494 | 51,654 |
| Long-term debt | 23,513 | 19,363 | 19,012 | 23,015 |
| Long-term deferred revenue | 13,596 | 12,292 | 13,827 | 14,744 |
| Other non-current liabilities | 3,378 | 2,951 | 3,065 | 3,223 |
| Total liabilities | 103,756 | 81,133 | 84,398 | 92,636 |
| Common stock and capital in excess of 0.01 par value | 9,457 | 9,119 | 8,926 | 8,424 |
| Treasury stock at cost | 14,533 | 8,502 | 5,900 | 3,813 |
| Retained earnings (accumulated deficit) | 3,325 | -1,160 | -4,630 | -6,732 |
| Accumulated other comprehensive loss | -719 | -939 | -800 | -1,001 |
| Total dell technologies inc. stockholders equity (deficit) | -2,470 | -1,482 | -2,404 | -3,122 |
| Non-controlling interests | 0 | 95 | 95 | 97 |
| Total stockholders equity (deficit) | -2,470 | -1,387 | -2,309 | -3,025 |
| Total liabilities and stockholders equity | 101,286 | 79,746 | 82,089 | 89,611 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)