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TelegramQuarterly report 2027-Q1
added 06-09-2026
Dell Technologies Balance Sheet 2011-2026 | DELL
Annual Balance Sheet Dell Technologies
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.2 B | 16 B | 11.9 B | 14.7 B | 11.9 B | 38 B | 42.8 B | 43.8 B | 37.9 B | 39.9 B | 7.31 B | - | - | - | - | - |
Long Term Debt |
23.5 B | 19.4 B | 19 B | 23 B | 21.1 B | 48 B | 44.3 B | 49.2 B | 44 B | 43.1 B | 10.6 B | - | - | - | - | - |
Long Term Debt Current |
246 M | 236 M | 253 M | 260 M | 287 M | 436 M | 432 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 62.6 B | 71.4 B | 66.3 B | 66.6 B | 18.2 B | - | - | - | - | - |
Total Current Liabilities |
63.3 B | 46.5 B | 48.4 B | 51.7 B | 56.2 B | 54.1 B | 52.5 B | 45 B | 45.8 B | 38.1 B | - | - | - | - | - | - |
Total Liabilities |
104 B | 81.1 B | 84.3 B | 92.6 B | 94.3 B | 115 B | 115 B | 116 B | 112 B | 105 B | 43.6 B | - | - | - | - | - |
Deferred Revenue |
13.3 B | 13.7 B | 15.3 B | 15.5 B | 14.3 B | 16.5 B | 14.9 B | 12.9 B | 12 B | 10.3 B | 3.63 B | - | - | - | - | - |
Retained Earnings |
3.32 B | -1.16 B | -4.45 B | -6.73 B | -8.19 B | -13.8 B | -16.9 B | -21.3 B | -6.86 B | -5.61 B | -3.94 B | - | - | - | - | - |
Total Assets |
101 B | 79.7 B | 82.1 B | 89.6 B | 92.7 B | 123 B | 119 B | 112 B | 124 B | 118 B | 45.1 B | - | - | - | - | - |
Cash and Cash Equivalents |
11.5 B | 3.63 B | 7.37 B | 8.61 B | 9.48 B | 10.4 B | 9.3 B | 9.68 B | 13.9 B | 9.47 B | 6.32 B | - | - | - | - | - |
Book Value |
-2.47 B | -1.39 B | -2.13 B | -3.02 B | -1.58 B | 8.02 B | 3.78 B | -4.57 B | 12.1 B | 13.5 B | 1.57 B | - | - | - | - | - |
Total Shareholders Equity |
-2.47 B | -1.48 B | -2.23 B | -3.12 B | -1.68 B | 7.55 B | -1.57 B | -5.76 B | 11.7 B | 13.2 B | 1.47 B | 2.9 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dell Technologies
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.6 B | 23.8 B | 21.5 B | 23.9 B | 19.4 B | 21.5 B | 23.9 B | 19.4 B | 19.4 B | 17.8 B | 19.4 B | 19 B | 20.1 B | 20.2 B | 23 B | 23 B | 20.6 B | 20.3 B | 21.2 B | 32.9 B | 31.7 B | 37.2 B | 37.9 B | 44.3 B | 43.3 B | 43.6 B | 48.4 B | 49.2 B | 44.7 B | 46 B | 48.6 B | 44 B | 40.5 B | 40.4 B | 44.8 B | 43.1 B | 45.4 B | 41.4 B | 44.9 B | 10.6 B | 47.3 B | 33.8 B | 10.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
116 B | 90.1 B | 91.9 B | 89.9 B | 84.1 B | 91.9 B | 89.9 B | 81.1 B | 84.1 B | 85.5 B | 82.9 B | 84.4 B | 85.8 B | 88.3 B | 87 B | 92.6 B | 88.5 B | 91.5 B | 90.8 B | 115 B | 121 B | 113 B | 113 B | 115 B | 112 B | 116 B | 117 B | 112 B | 112 B | 111 B | 110 B | 106 B | 105 B | 106 B | 105 B | 98.9 B | 103 B | 100 B | 98.3 B | 43.6 B | 106 B | 66.5 B | 42.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
13.2 B | 12.6 B | 13.8 B | 13.9 B | 13.8 B | 13.8 B | 13.9 B | 13.7 B | 13.8 B | 14.9 B | 15 B | 15.3 B | 15.2 B | 16.2 B | 15.5 B | 15.5 B | 14.1 B | 14.7 B | 14.3 B | 13.2 B | 13.4 B | 13.8 B | 13.6 B | 14.9 B | 15.3 B | 15.3 B | 14.8 B | 12.9 B | 13.8 B | 13.6 B | 13 B | 11.6 B | 12.1 B | 12 B | 11.5 B | 10 B | 10.9 B | 10.7 B | 10.4 B | 3.63 B | 9.22 B | 3.92 B | 4.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.34 B | 1.42 B | 231 M | -567 M | -2.67 B | 231 M | -567 M | -1.16 B | -2.67 B | -3.48 B | -4 B | -4.63 B | -5.52 B | -6.25 B | -6.43 B | -6.73 B | -7.1 B | -7.11 B | -7.37 B | -13.8 B | -8.19 B | -12 B | -12.9 B | -16.9 B | -15 B | -15.8 B | -16.9 B | -21.3 B | -17.3 B | -17.8 B | -21.1 B | -6.86 B | -8.81 B | -7.94 B | -7.44 B | -4.1 B | -8.74 B | -7.8 B | -6.86 B | -3.94 B | -5.37 B | -3.31 B | -3.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
115 B | 87.5 B | 89.2 B | 86.9 B | 82 B | 89.2 B | 86.9 B | 79.7 B | 82 B | 82.7 B | 80.2 B | 82.1 B | 83.3 B | 85.7 B | 84.1 B | 89.6 B | 85.2 B | 88.8 B | 88.4 B | 123 B | 136 B | 123 B | 122 B | 119 B | 119 B | 121 B | 120 B | 112 B | 117 B | 116 B | 110 B | 124 B | 121 B | 123 B | 123 B | 120 B | 118 B | 117 B | 116 B | 45.1 B | 126 B | 68.9 B | 43.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
11.6 B | 9.57 B | 8.14 B | 7.7 B | 5.22 B | 8.14 B | 7.7 B | 3.63 B | 5.22 B | 4.55 B | 5.83 B | 7.37 B | 8.3 B | 8.65 B | 7.93 B | 8.61 B | 5.22 B | 6.09 B | 7.28 B | 9.51 B | 10.8 B | 6.7 B | 14.2 B | 9.3 B | 11.3 B | 11.2 B | 12.2 B | 9.68 B | 8.56 B | 9.19 B | 9.04 B | 13.9 B | 15.2 B | 15.3 B | 15.3 B | 9.47 B | 11.7 B | 9.21 B | 9.55 B | 6.32 B | 8.82 B | 7.23 B | 5.87 B | 5.4 B | 5.65 B | 6 B | 4.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-1.4 B | -2.62 B | -2.77 B | -3.02 B | -2.19 B | -2.77 B | -3.02 B | -1.39 B | -2.19 B | -2.8 B | -2.72 B | -2.31 B | -2.57 B | -2.68 B | -2.92 B | -3.02 B | -3.37 B | -2.76 B | -2.36 B | 8.02 B | 14.2 B | 9.94 B | 9.14 B | 3.78 B | 6.47 B | 5.17 B | 3.68 B | 254 M | 4.81 B | 4.12 B | 113 M | 17.9 B | 16.5 B | 17.3 B | 17.8 B | 20.8 B | 15.6 B | 17.3 B | 17.7 B | 1.57 B | 20 B | 2.37 B | 1.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.4 B | -2.62 B | -2.77 B | -3.02 B | -2.28 B | -2.77 B | -3.02 B | -1.48 B | -2.28 B | -2.54 B | -2.51 B | -2.4 B | -2.57 B | -2.68 B | -2.92 B | -3.12 B | -3.37 B | -2.76 B | -2.36 B | 2.48 B | 14.2 B | 9.94 B | 3.49 B | -1.57 B | 883 M | -419 M | -1.61 B | -5.76 B | -1.8 B | -2.45 B | -6.46 B | 11.7 B | 7.59 B | 8.56 B | 10.5 B | 14.8 B | 9.52 B | 10.9 B | 11.5 B | 1.47 B | 13.9 B | 2.06 B | 1.44 B | 2.9 B | 1.69 B | - | - | 4.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dell Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Computer hardware
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Canon
CAJ
|
- | -0.14 % | $ 3.9 T |  Japan |
 |
voxeljet AG
VJET
|
- | 10.08 % | $ 10.5 M |  Germany |
 |
Corsair Gaming
CRSR
|
$ 8.43 | -5.81 % | $ 894 M |  USA |
 |
ABB Ltd
ABB
|
- | -1.14 % | $ 72.7 B |  Schweiz |
 |
Desktop Metal
DM
|
- | - | $ 1.6 B | USA |
 |
Daktronics
DAKT
|
$ 20.3 | -2.92 % | $ 966 M | USA |
 |
Key Tronic Corporation
KTCC
|
$ 3.77 | 5.01 % | $ 40.6 M | USA |
 |
Logitech International S.A.
LOGI
|
$ 110.81 | 0.84 % | $ 16.3 B | USA |
 |
Eltek Ltd.
ELTK
|
$ 9.24 | 1.43 % | $ 62.1 M |  Israel |
 |
RADCOM Ltd.
RDCM
|
$ 12.8 | 0.47 % | $ 208 M | Israel |
 |
MICT
MICT
|
- | 1.5 % | $ 146 M | USA |
 |
Nano Dimension Ltd.
NNDM
|
$ 1.49 | -1.97 % | $ 321 K | Israel |
 |
NetApp
NTAP
|
$ 161.61 | 0.71 % | $ 32.2 B | USA |
 |
Babcock & Wilcox Enterprises
BW
|
$ 16.08 | 1.39 % | $ 1.7 B | USA |
 |
Quantum Corporation
QMCO
|
$ 13.74 | 5.21 % | $ 70.8 M | USA |
 |
TransAct Technologies Incorporated
TACT
|
$ 5.01 | -6.36 % | $ 50.5 M | USA |
 |
Identiv
INVE
|
$ 3.85 | -1.03 % | $ 91.6 M | USA |
 |
Super Micro Computer
SMCI
|
$ 30.46 | -4.72 % | $ 18.1 B | USA |
 |
Arista Networks
ANET
|
$ 163.24 | 4.37 % | $ 205 B | USA |
 |
Stratasys Ltd.
SSYS
|
$ 8.92 | -0.89 % | $ 728 M | USA |
 |
HP
HPQ
|
$ 25.24 | 2.27 % | $ 23.9 B | USA |
 |
Seagate Technology plc
STX
|
$ 931.04 | 7.25 % | $ 197 B |  Irlanda |
 |
Western Digital Corporation
WDC
|
$ 562.92 | 6.35 % | $ 195 B | USA |
 |
One Stop Systems
OSS
|
$ 16.65 | -1.13 % | $ 373 M | USA |
 |
Pure Storage
PSTG
|
- | - | $ 22.3 B | USA |
 |
Coherent
COHR
|
$ 385.03 | 5.9 % | $ 9.39 B | USA |
 |
Socket Mobile
SCKT
|
$ 0.91 | -2.26 % | $ 7.21 M | USA |
 |
AstroNova
ALOT
|
$ 16.97 | -0.18 % | $ 129 M | USA |
 |
3D Systems Corporation
DDD
|
$ 3.01 | -0.33 % | $ 389 M | USA |