Dell Technologies Inc. (MUN:12DA)
Germany
· Delayed Price · Currency is EUR 123.62
-5.26 (-4.08%)
At close: Mar 3, 2026
Dell Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,528 | 3,633 | 7,366 | 8,607 | 9,477 | Upgrade
|
| Short-Term Investments | - | 26 | 288 | - | - | Upgrade
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| Cash & Short-Term Investments | 11,528 | 3,659 | 7,654 | 8,607 | 9,477 | Upgrade
|
| Cash Growth | 215.06% | -52.20% | -11.07% | -9.18% | -0.33% | Upgrade
|
| Accounts Receivable | 17,585 | 10,298 | 9,343 | 12,860 | 13,043 | Upgrade
|
| Receivables | 17,585 | 10,298 | 9,343 | 12,860 | 13,043 | Upgrade
|
| Inventory | 10,437 | 6,716 | 3,622 | 4,776 | 5,898 | Upgrade
|
| Finance Div. Loans and Leases | 8,458 | 5,304 | 4,643 | 5,281 | 5,089 | Upgrade
|
| Prepaid Expenses | - | 564 | 589 | 641 | 886 | Upgrade
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| Restricted Cash | - | 123 | 136 | 272 | 534 | Upgrade
|
| Other Current Assets | 9,594 | 9,565 | 9,997 | 9,914 | 10,106 | Upgrade
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| Total Current Assets | 57,602 | 36,229 | 35,984 | 42,351 | 45,033 | Upgrade
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| Property, Plant & Equipment | 6,676 | 6,996 | 7,139 | 6,934 | 6,286 | Upgrade
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| Long-Term Investments | 1,730 | 1,496 | 1,316 | 1,651 | 1,869 | Upgrade
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| Goodwill | 19,547 | 19,120 | 19,700 | 19,676 | 19,770 | Upgrade
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| Other Intangible Assets | 4,533 | 5,611 | 6,347 | 7,141 | 8,133 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 5,822 | 5,927 | 5,877 | 5,638 | 5,522 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,797 | 2,919 | 3,015 | 2,513 | Upgrade
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| Long-Term Deferred Charges | - | 1,211 | 2,152 | 2,537 | 2,311 | Upgrade
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| Other Long-Term Assets | 5,376 | 359 | 692 | 668 | 1,298 | Upgrade
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| Total Assets | 101,286 | 79,746 | 82,126 | 89,611 | 92,735 | Upgrade
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| Accounts Payable | 33,630 | 20,832 | 19,226 | 20,665 | 28,557 | Upgrade
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| Accrued Expenses | 8,315 | 5,905 | 6,093 | 7,932 | 6,842 | Upgrade
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| Current Portion of Long-Term Debt | 7,990 | 29 | 1,119 | 1,173 | 20 | Upgrade
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| Current Portion of Leases | - | 236 | 253 | 260 | 287 | Upgrade
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| Finance Div. Debt Current | - | 5,175 | 5,863 | 5,400 | 5,803 | Upgrade
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| Current Unearned Revenue | 13,334 | 13,673 | 15,318 | 15,542 | 14,261 | Upgrade
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| Other Current Liabilities | - | 677 | 482 | 682 | 449 | Upgrade
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| Total Current Liabilities | 63,269 | 46,527 | 48,354 | 51,654 | 56,219 | Upgrade
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| Long-Term Debt | 23,513 | 15,870 | 15,411 | 18,226 | 17,325 | Upgrade
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| Finance Div. Debt Long-Term | - | 3,536 | 3,629 | 4,890 | 3,843 | Upgrade
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| Long-Term Leases | - | 522 | 576 | 630 | 720 | Upgrade
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| Long-Term Unearned Revenue | 13,596 | 12,292 | 13,827 | 14,744 | 13,312 | Upgrade
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| Pension & Post-Retirement Benefits | - | 224 | 213 | 247 | 266 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,191 | 1,487 | 1,655 | 1,870 | Upgrade
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| Other Long-Term Liabilities | 3,378 | 971 | 761 | 590 | 760 | Upgrade
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| Total Liabilities | 103,756 | 81,133 | 84,258 | 92,636 | 94,315 | Upgrade
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| Common Stock | 9,457 | 9,119 | 8,926 | 8,424 | 7,898 | Upgrade
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| Retained Earnings | 3,325 | -1,160 | -4,453 | -6,732 | -8,188 | Upgrade
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| Treasury Stock | -14,533 | -8,502 | -5,900 | -3,813 | -964 | Upgrade
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| Comprehensive Income & Other | -719 | -939 | -800 | -1,001 | -431 | Upgrade
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| Total Common Equity | -2,470 | -1,482 | -2,227 | -3,122 | -1,685 | Upgrade
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| Minority Interest | - | 95 | 95 | 97 | 105 | Upgrade
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| Shareholders' Equity | -2,470 | -1,387 | -2,132 | -3,025 | -1,580 | Upgrade
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| Total Liabilities & Equity | 101,286 | 79,746 | 82,126 | 89,611 | 92,735 | Upgrade
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| Total Debt | 31,503 | 25,368 | 26,851 | 30,579 | 27,998 | Upgrade
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| Net Cash (Debt) | -19,975 | -21,709 | -19,197 | -21,972 | -18,521 | Upgrade
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| Net Cash Per Share | -29.21 | -30.15 | -26.08 | -29.18 | -23.41 | Upgrade
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| Filing Date Shares Outstanding | 662.69 | 697.84 | 713.79 | 731.2 | 760.4 | Upgrade
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| Total Common Shares Outstanding | 667 | 696 | 705 | 716 | 757 | Upgrade
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| Working Capital | -5,667 | -10,298 | -12,370 | -9,303 | -11,186 | Upgrade
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| Book Value Per Share | -3.70 | -2.13 | -3.16 | -4.36 | -2.23 | Upgrade
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| Tangible Book Value | -26,550 | -26,213 | -28,274 | -29,939 | -29,588 | Upgrade
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| Tangible Book Value Per Share | -39.81 | -37.66 | -40.10 | -41.81 | -39.09 | Upgrade
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| Land | - | 2,838 | 2,877 | 3,059 | 3,095 | Upgrade
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| Machinery | - | 3,651 | 3,552 | 3,401 | 9,211 | Upgrade
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| Order Backlog | 43,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.