DELL
Dell Technologies Inc.
Stock
$562.52+20.78 (+3.84%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11.6B | $11.5B | $3.6B | $7.4B | $8.6B | $9.5B | $9.5B | $9.3B | $9.7B | $16.1B | $11.4B | $6.3B | $5.4B |
| Inventory | $21.3B | $10.4B | $6.7B | $3.6B | $4.8B | $5.9B | $3.4B | $3.3B | $3.6B | $2.7B | $2.5B | $1.6B | — |
| Current assets | $80.5B | $57.6B | $36.2B | $36.0B | $42.4B | $45.0B | $43.6B | $36.9B | $36.1B | $40.3B | $30.8B | $23.6B | — |
| Goodwill | $19.4B | $19.5B | $19.1B | $19.7B | $19.7B | $19.8B | $20.0B | $41.7B | $40.1B | $39.9B | $38.9B | $8.4B | $8.4B |
| Intangible assets | $4.3B | $4.5B | $5.0B | $5.7B | $6.5B | $7.5B | $9.1B | $18.1B | $22.3B | $28.3B | $35.1B | $8.6B | — |
| Total assets | $127.4B | $101.3B | $79.7B | $82.1B | $89.6B | $92.7B | $123.4B | $118.9B | $111.8B | $124.2B | $118.2B | $45.1B | — |
| Current liabilities | $83.7B | $63.3B | $46.5B | $48.4B | $51.7B | $56.2B | $54.1B | $52.5B | $45.0B | $45.8B | $38.1B | $25.3B | — |
| Long-term debt | $26.0B | $23.5B | $19.4B | $19.0B | $23.0B | $21.1B | $32.9B | $44.3B | $49.2B | $44.0B | $43.1B | $10.7B | — |
| Total liabilities | $128.8B | $103.8B | $81.1B | $84.3B | $92.6B | $94.3B | $115.4B | $115.1B | $111.6B | $106.3B | $99.0B | $43.6B | — |
| Shareholders' equity | −$1.4B | −$2.5B | −$1.5B | −$2.2B | −$3.1B | −$1.7B | $2.5B | −$1.6B | −$5.8B | $11.7B | $13.2B | $1.5B | $2.9B |
| Shares outstanding | 640.0M | 652.0M | 696.0M | 705.0M | 716.0M | 757.0M | 753.0M | 743.0M | 719.0M | 769.0M | 778.0M | — | — |
| Current ratio | 0.96 | 0.91 | 0.78 | 0.74 | 0.82 | 0.80 | 0.80 | 0.70 | 0.80 | 0.88 | 0.81 | 0.93 | — |