68/100B328.58
USD
11.80
(3.73%)
Post Trading·330.45USD+1.87(+0.57%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Dell Technologies balance sheet 2014–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dell Technologies had 11.57B USD in cash and short-term investments on 31 July 2026, against total debt of 34.47B USD: net debt of 22.90B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 30 Jan 2026 | FY2025 31 Jan 2025 | FY2024 2 Feb 2024 | FY2023 3 Feb 2023 | FY2022 28 Jan 2022 | FY2021 29 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.57B | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | 9.30B | 9.68B | 13.94B | 9.47B | 6.32B | 5.40B | 6.45B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | 1.98B | 0.00 | 0.00 | 0.00 |
| 11.57B | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | 9.30B | 9.68B | 16.13B | 11.45B | 6.32B | 5.40B | 6.45B | |
Cash growth | +39.54% | +217.31% | -50.68% | -14.42% | -9.18% | -0.33% | +2.21% | -3.87% | -40.01% | +40.88% | +81.10% | |||
Receivables | 35.72B | 26.04B | 15.60B | 13.99B | 18.14B | 18.13B | 15.99B | 17.38B | 16.77B | 15.64B | 12.64B | 7.80B | 6.07B | 6.24B |
Inventory | 21.29B | 10.44B | 6.72B | 3.62B | 4.78B | 5.90B | 3.40B | 3.28B | 3.65B | 2.68B | 2.54B | 1.62B | 1.66B | 1.78B |
Other current assets | 11.97B | 9.59B | 10.28B | 11.01B | 10.83B | 11.53B | 14.66B | 6.91B | 6.04B | 5.88B | 4.14B | 7.83B | 7.33B | 6.66B |
Total current assets | 80.55B | 57.60B | 36.23B | 35.98B | 42.35B | 45.03B | 43.57B | 36.87B | 36.14B | 40.33B | 30.77B | 23.57B | 20.95B | 21.69B |
Property, plant and equipment | 7.42B | 6.68B | 6.34B | 6.43B | 6.21B | 5.42B | 4.83B | 7.84B | 5.26B | 5.39B | 5.65B | 1.65B | 2.63B | 2.91B |
Long-term investments | 2.68B | 1.73B | 1.50B | 1.32B | 1.52B | 1.84B | 1.33B | 864.00M | 1.01B | 4.16B | 3.80B | 114.00M | 95.00M | 112.00M |
Goodwill and intangibles | 23.80B | 24.08B | 24.11B | 25.40B | 26.14B | 27.23B | 29.14B | 59.80B | 62.36B | 68.19B | 73.96B | 16.98B | 21.83B | 24.07B |
Goodwill | 19.45B | 19.55B | 19.12B | 19.70B | 19.68B | 19.77B | 20.03B | 41.69B | 40.09B | 39.92B | 38.91B | |||
Intangible assets | 4.35B | 4.53B | 4.99B | 5.70B | 6.47B | 7.46B | 9.12B | 18.11B | 22.27B | 28.27B | 35.05B | |||
Other non-current assets | 12.96B | 11.20B | 11.58B | 12.99B | 13.39B | 13.22B | 38.31B | 7.54B | 6.41B | 6.13B | 4.02B | 2.80B | 2.69B | 2.38B |
Total assets | 127.39B | 101.29B | 79.75B | 82.13B | 89.61B | 92.74B | 123.42B | 118.86B | 111.82B | 124.19B | 118.21B | 45.12B | 48.19B | 51.15B |
Accounts payable | 49.72B | 33.63B | 20.83B | 19.23B | 18.60B | 27.14B | 21.57B | 20.07B | 19.21B | 18.33B | 14.42B | 12.88B | 13.44B | 12.50B |
Deferred revenue | 14.76B | 13.33B | 13.67B | 15.32B | 15.54B | 14.26B | 13.20B | 14.88B | 12.94B | 11.61B | 10.27B | 3.63B | 0.00 | 0.00 |
Short-term debt | 8.48B | 7.99B | 5.20B | 6.98B | 6.57B | 5.82B | 6.36B | 7.74B | 4.32B | 7.87B | 6.33B | 2.98B | 2.92B | 3.06B |
Other current liabilities | 0.00 | 8.32B | 221.00M | 0.00 | 0.00 | 0.00 | 3.94B | 5.85B | 5.54B | 6.43B | 5.77B | 4.23B | 7.50B | 7.07B |
Total current liabilities | 83.70B | 63.27B | 46.53B | 48.35B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 45.84B | 38.14B | 25.31B | 25.35B | 24.05B |
Long-term debt | 25.99B | 23.51B | 19.36B | 19.01B | 23.02B | 21.13B | 32.87B | 44.32B | 49.20B | 44.00B | 43.06B | 10.65B | 11.23B | 14.35B |
Other non-current liabilities | 4.18B | 3.38B | 2.95B | 3.07B | 3.22B | 3.65B | 12.04B | 913.00M | 800.00M | 1.17B | 732.00M | 2.56B | 8.71B | 8.74B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00M | 432.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 128.82B | 103.76B | 81.13B | 84.26B | 92.64B | 94.32B | 115.39B | 115.08B | 111.57B | 106.32B | 98.97B | 43.55B | 45.29B | 47.14B |
Common stock and paid-in capital | 9.28B | 9.46B | 9.12B | 8.93B | 8.42B | 7.90B | 16.85B | 16.09B | 16.11B | 19.89B | 20.20B | 5.73B | 5.71B | 5.65B |
Retained earnings | 10.07B | 3.33B | -1.16B | -4.45B | -6.73B | -8.19B | -13.75B | -16.89B | -21.35B | -6.86B | -5.61B | -3.94B | -2.83B | -1.61B |
Accumulated other comprehensive income | -759.00M | -719.00M | -939.00M | -800.00M | -1.00B | -431.00M | -314.00M | -709.00M | -467.00M | 130.00M | -595.00M | -324.00M | 29.00M | -27.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -1.43B | -2.47B | -1.48B | -2.23B | -3.12B | -1.69B | 2.95B | -945.00M | -4.57B | 12.10B | 13.47B | 1.57B | 2.90B | 4.01B |
Minority interest | 0.00 | 0.00 | 95.00M | 95.00M | 97.00M | 105.00M | 5.07B | 4.73B | 4.82B | 5.77B | 5.77B | 0.00 | 0.00 | 0.00 |
| 34.47B | 31.50B | 24.57B | 25.99B | 29.59B | 26.95B | 41.45B | 53.85B | 53.52B | 51.87B | 49.39B | 13.63B | 14.16B | 17.42B | |
Net cash | -22.90B | -19.98B | -20.93B | -18.63B | -20.98B | -17.48B | -31.94B | -44.55B | -43.85B | -35.74B | -37.94B | -7.31B | -8.76B | -10.97B |
Working capital | -3.16B | -5.67B | -10.30B | -12.37B | -9.30B | -11.19B | -10.57B | -15.59B | -8.83B | -5.51B | -7.36B | -1.74B | -4.40B | -2.37B |
Book value per share | -2.19 | -3.61 | -2.06 | -3.03 | -4.15 | -2.13 | 3.85 | -1.26 | -6.35 | 16.85 | 18.75 | 2.19 | 4.04 | 9.94 |
Tangible book value | -25.22B | -26.55B | -25.59B | -27.63B | -29.27B | -28.92B | -26.19B | -60.74B | -66.93B | -56.08B | -60.49B | -15.41B | -18.92B | -20.06B |
Tangible book value per share | -38.68 | -38.82 | -35.54 | -37.54 | -38.87 | -36.56 | -34.15 | -80.88 | -93.08 | -78.06 | -84.20 | -21.45 | -26.34 | -49.65 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 0.91 | 0.78 | 0.74 | 0.82 | 0.80 | 0.80 | 0.70 | 0.80 | 0.88 | 0.81 | 0.93 | 0.83 | 0.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | 14.04 | — | — | 4.29 | 3.67 | 8.67 | 4.87 | 4.34 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 1 May 2026 | Q4 FY2026 30 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 1 Aug 2025 | Q1 FY2026 2 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 1 Nov 2024 | Q2 FY2025 2 Aug 2024 | Q1 FY2025 3 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 3 Nov 2023 | Q2 FY2024 4 Aug 2023 | Q1 FY2024 5 May 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 28 Oct 2022 | Q2 FY2023 29 Jul 2022 | Q1 FY2023 29 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 29 Oct 2021 | Q2 FY2022 30 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 30 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 1 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 1 Nov 2019 | Q2 FY2020 2 Aug 2019 | Q1 FY2020 3 May 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 2 Nov 2018 | Q2 FY2019 3 Aug 2018 | Q1 FY2019 4 May 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 3 Nov 2017 | Q2 FY2018 4 Aug 2017 | Q1 FY2018 5 May 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.57B | 11.58B | 11.53B | 9.57B | 8.29B | 7.70B | 3.63B | 5.23B | 4.55B | 5.83B | 7.37B | 8.30B | 8.36B | 7.63B | 8.61B | 4.91B | 5.51B | 6.65B | 9.48B | 22.41B | 11.72B | 14.24B | 9.51B | 11.30B | 11.22B | 12.23B | 9.30B | 8.56B | 9.19B | 9.04B | 9.68B | 15.15B | 15.31B | 15.32B | 13.94B | 11.71B | 9.21B | 9.55B | 9.47B | 8.82B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 2.50B | 2.40B | 2.19B | 2.01B | 2.02B | 1.62B | 1.98B | 1.86B |
| 11.57B | 11.58B | 11.53B | 9.57B | 8.29B | 7.70B | 3.63B | 5.23B | 4.55B | 5.83B | 7.37B | 8.30B | 8.36B | 7.63B | 8.61B | 4.91B | 5.51B | 6.65B | 9.48B | 22.41B | 11.72B | 14.24B | 9.51B | 11.30B | 11.22B | 12.23B | 9.30B | 8.56B | 9.19B | 9.04B | 9.68B | 17.47B | 17.82B | 17.73B | 16.13B | 13.71B | 11.23B | 11.17B | 11.45B | 10.68B | |
Cash growth | +39.54% | +50.36% | +217.31% | +83.14% | +82.22% | +32.08% | -50.68% | -37.03% | -45.60% | -23.60% | ||||||||||||||||||||||||||||||
Receivables | 35.72B | 34.09B | 26.04B | 18.15B | 20.98B | 15.17B | 15.60B | 16.19B | 16.36B | 13.22B | 13.99B | 14.65B | 15.56B | 14.80B | 18.14B | 16.55B | 18.49B | 16.76B | 18.13B | 19.15B | 17.87B | 15.89B | 15.99B | 16.25B | 16.50B | 15.55B | 17.38B | 16.04B | 16.06B | 14.79B | 16.77B | 15.25B | 15.34B | 14.52B | 15.64B | 12.83B | 13.19B | 12.09B | 12.64B | 11.88B |
Inventory | 21.29B | 15.05B | 10.44B | 6.95B | 7.21B | 7.42B | 6.72B | 6.65B | 5.95B | 4.78B | 3.62B | 3.38B | 3.58B | 4.02B | 4.78B | 6.17B | 5.88B | 6.28B | 5.90B | 5.44B | 4.22B | 3.83B | 3.40B | 3.39B | 3.60B | 3.62B | 3.28B | 3.26B | 3.14B | 3.36B | 3.65B | 3.79B | 3.64B | 2.93B | 2.68B | 2.58B | 2.59B | 2.47B | 2.54B | 3.50B |
Other current assets | 11.97B | 9.89B | 9.59B | 8.44B | 8.43B | 12.64B | 10.28B | 9.97B | 10.68B | 10.79B | 11.01B | 10.66B | 11.49B | 10.95B | 10.83B | 11.16B | 12.39B | 11.68B | 11.53B | 10.18B | 9.74B | 8.38B | 14.66B | 7.67B | 9.77B | 9.54B | 6.91B | 6.92B | 6.93B | 6.46B | 6.04B | 6.45B | 6.33B | 6.05B | 5.88B | 5.40B | 5.19B | 4.66B | 4.14B | 10.35B |
Total current assets | 80.55B | 70.61B | 57.60B | 43.10B | 45.51B | 42.93B | 36.23B | 38.04B | 37.54B | 34.63B | 35.98B | 36.99B | 39.00B | 37.39B | 42.35B | 38.79B | 42.26B | 41.38B | 45.03B | 57.18B | 43.56B | 42.34B | 43.57B | 38.61B | 41.09B | 40.93B | 36.87B | 34.77B | 35.32B | 33.66B | 36.14B | 42.96B | 43.13B | 41.23B | 40.33B | 34.53B | 32.21B | 30.38B | 30.77B | 36.41B |
Property, plant and equipment | 7.42B | 6.95B | 6.68B | 6.54B | 6.46B | 6.38B | 6.34B | 6.33B | 6.30B | 6.24B | 6.43B | 6.93B | 6.97B | 7.00B | 6.21B | 6.57B | 6.56B | 6.35B | 5.42B | 8.88B | 8.71B | 8.65B | 4.83B | 8.52B | 8.17B | 7.85B | 7.84B | 5.79B | 5.57B | 5.51B | 5.26B | 5.23B | 5.24B | 5.30B | 5.39B | 5.38B | 5.40B | 5.44B | 5.65B | 5.81B |
Long-term investments | 2.68B | 2.48B | 1.73B | 8.49B | 7.67B | 1.59B | 1.50B | 1.31B | 1.30B | 1.29B | 1.32B | 1.29B | 1.33B | 1.40B | 1.52B | 1.53B | 1.52B | 1.87B | 1.84B | 1.83B | 1.88B | 1.67B | 1.33B | 1.66B | 1.07B | 974.00M | 864.00M | 838.00M | 768.00M | 782.00M | 1.01B | 2.97B | 3.65B | 3.94B | 4.16B | 4.27B | 4.02B | 3.77B | 3.80B | 4.29B |
Goodwill and intangibles | 23.80B | 23.94B | 24.08B | 23.99B | 24.08B | 24.18B | 24.11B | 24.39B | 25.03B | 25.18B | 25.40B | 25.52B | 25.70B | 25.93B | 26.14B | 26.09B | 26.48B | 26.82B | 27.23B | 53.02B | 53.76B | 54.57B | 29.14B | 55.90B | 56.71B | 57.08B | 59.80B | 60.86B | 59.72B | 60.96B | 62.36B | 63.44B | 64.71B | 66.39B | 68.19B | 69.18B | 70.99B | 72.21B | 73.96B | 75.41B |
Goodwill | 19.45B | 19.50B | 19.55B | 19.36B | 19.34B | 19.32B | 19.12B | 19.24B | 19.65B | 19.64B | ||||||||||||||||||||||||||||||
Intangible assets | 4.35B | 4.44B | 4.53B | 4.63B | 4.75B | 4.87B | 4.99B | 5.15B | 5.37B | 5.54B | ||||||||||||||||||||||||||||||
Other non-current assets | 12.96B | 10.93B | 11.20B | 5.37B | 5.46B | 11.79B | 11.58B | 11.89B | 12.51B | 12.86B | 12.99B | 12.53B | 12.66B | 12.38B | 13.39B | 12.18B | 11.96B | 11.99B | 13.22B | 8.32B | 8.39B | 8.18B | 38.31B | 8.13B | 8.11B | 7.37B | 7.54B | 14.56B | 14.15B | 8.99B | 6.41B | 6.64B | 6.66B | 6.35B | 6.13B | 5.04B | 4.88B | 4.23B | 4.02B | 3.72B |
Total assets | 127.39B | 114.91B | 101.29B | 87.48B | 89.18B | 86.87B | 79.75B | 81.95B | 82.69B | 80.19B | 82.13B | 83.26B | 85.66B | 84.09B | 89.61B | 85.17B | 88.78B | 88.41B | 92.74B | 135.68B | 122.68B | 121.75B | 123.42B | 118.95B | 121.28B | 120.24B | 118.86B | 116.81B | 115.52B | 109.89B | 111.82B | 121.24B | 123.38B | 123.22B | 124.19B | 118.39B | 117.49B | 116.04B | 118.21B | 125.63B |
Accounts payable | 49.72B | 45.26B | 33.63B | 23.79B | 27.46B | 25.35B | 20.83B | 23.40B | 24.10B | 20.59B | 19.23B | 19.48B | 19.97B | 17.80B | 18.60B | 22.51B | 25.34B | 25.59B | 27.14B | 26.77B | 23.03B | 21.55B | 21.57B | 19.79B | 19.50B | 18.43B | 20.07B | 19.44B | 19.41B | 18.10B | 19.21B | 19.75B | 20.85B | 18.53B | 18.33B | 16.71B | 16.92B | 15.06B | 14.42B | 14.64B |
Deferred revenue | 14.76B | 13.19B | 13.33B | 12.65B | 13.76B | 13.91B | 13.67B | 13.79B | 14.85B | 15.03B | 15.32B | 15.21B | 16.17B | 15.53B | 15.54B | 14.11B | 14.72B | 14.33B | 14.26B | 16.57B | 17.00B | 16.84B | 13.20B | 15.26B | 15.34B | 14.77B | 14.88B | 13.79B | 13.57B | 13.04B | 12.94B | 12.08B | 11.97B | 11.50B | 11.61B | 10.90B | 10.73B | 10.35B | 10.27B | 9.22B |
Short-term debt | 8.48B | 7.55B | 7.99B | 7.39B | 7.40B | 4.85B | 5.20B | 5.61B | 6.71B | 6.10B | 6.98B | 6.50B | 6.96B | 5.47B | 6.57B | 6.77B | 6.65B | 5.93B | 5.82B | 16.28B | 6.43B | 8.75B | 6.36B | 6.54B | 10.35B | 8.38B | 7.74B | 7.66B | 5.95B | 4.88B | 4.32B | 8.15B | 9.14B | 7.13B | 7.87B | 6.24B | 7.69B | 4.84B | 6.33B | 8.39B |
Other current liabilities | 0.00 | 0.00 | 8.32B | 6.68B | 0.00 | 0.00 | 221.00M | 211.00M | 0.00 | 0.00 | 0.00 | 6.20B | 6.33B | 7.17B | 0.00 | 7.67B | 6.55B | 6.33B | 0.00 | 0.00 | 216.00M | 0.00 | 3.94B | 0.00 | 344.00M | 365.00M | 5.85B | 0.00 | 0.00 | 0.00 | 5.54B | 0.00 | 0.00 | 0.00 | 6.43B | 0.00 | 0.00 | 0.00 | 5.77B | 1.68B |
Total current liabilities | 83.70B | 74.60B | 63.27B | 50.52B | 54.86B | 50.42B | 46.53B | 49.50B | 52.03B | 47.73B | 48.35B | 48.88B | 50.94B | 46.83B | 51.65B | 52.01B | 54.79B | 53.06B | 56.22B | 69.70B | 55.48B | 54.86B | 54.13B | 50.30B | 54.29B | 50.01B | 52.46B | 49.06B | 47.02B | 43.48B | 44.97B | 47.58B | 49.18B | 44.11B | 45.84B | 40.74B | 42.13B | 36.64B | 38.14B | 41.37B |
Long-term debt | 25.99B | 23.61B | 23.51B | 23.85B | 21.54B | 23.94B | 19.36B | 19.41B | 17.81B | 19.38B | 19.01B | 20.12B | 20.18B | 22.96B | 23.02B | 20.56B | 20.29B | 21.20B | 21.13B | 31.70B | 37.17B | 37.94B | 32.87B | 43.33B | 43.61B | 48.35B | 44.32B | 44.73B | 45.97B | 48.64B | 49.20B | 40.51B | 40.41B | 44.77B | 44.00B | 45.42B | 41.37B | 44.95B | 43.06B | 47.28B |
Other non-current liabilities | 4.18B | 3.85B | 3.38B | 3.28B | 1.57B | 3.12B | 2.95B | 2.81B | 2.78B | 2.68B | 3.07B | 2.40B | 2.48B | 2.44B | 3.22B | 2.40B | 2.51B | 2.74B | 3.65B | 3.54B | 3.50B | 3.49B | 12.04B | 1.42B | 1.37B | 1.12B | 913.00M | 797.00M | 789.00M | 699.00M | 800.00M | 759.00M | 741.00M | 711.00M | 1.17B | 747.00M | 723.00M | 709.00M | 732.00M | 3.76B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | 255.00M | 268.00M | 0.00 | 247.00M | 263.00M | 273.00M | 0.00 | 439.00M | 443.00M | 440.00M | 436.00M | 0.00 | 0.00 | 0.00 | 432.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 549.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.00M | 600.00M | 623.00M | 0.00 | 584.00M | 640.00M | 687.00M | 0.00 | 1.66B | 1.75B | 1.79B | 1.79B | 1.83B | 1.38B | 1.35B | 1.36B | 1.34B | 1.23B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 128.82B | 116.32B | 103.76B | 90.10B | 91.94B | 89.89B | 81.13B | 84.14B | 85.48B | 82.91B | 84.26B | 85.83B | 88.34B | 87.02B | 92.64B | 88.54B | 91.53B | 90.76B | 94.32B | 121.48B | 112.74B | 112.61B | 115.39B | 112.48B | 116.11B | 116.56B | 115.08B | 112.00B | 111.40B | 109.78B | 111.57B | 104.72B | 106.11B | 105.39B | 106.32B | 102.81B | 100.23B | 98.35B | 98.97B | 105.63B |
Common stock and paid-in capital | 9.28B | 0.00 | 9.46B | 9.28B | 9.13B | 8.96B | 9.12B | 8.95B | 8.78B | 8.61B | 8.93B | 8.74B | 8.55B | 8.34B | 8.42B | 8.22B | 8.01B | 7.78B | 7.90B | 17.84B | 17.51B | 16.95B | 16.85B | 16.72B | 16.36B | 16.34B | 16.09B | 16.19B | 15.96B | 15.18B | 16.11B | 18.35B | 18.32B | 19.52B | 19.89B | 19.93B | 20.10B | 20.06B | 20.20B | 19.93B |
Retained earnings | 10.07B | 6.34B | 3.33B | 1.42B | 231.00M | -567.00M | -1.16B | -2.67B | -3.48B | -4.00B | -4.45B | -5.52B | -6.25B | -6.43B | -6.73B | -7.10B | -7.11B | -7.37B | -8.19B | -8.19B | -12.03B | -12.86B | -13.75B | -14.98B | -15.81B | -16.86B | -16.89B | -17.30B | -17.78B | -21.05B | -21.35B | -8.81B | -7.94B | -7.44B | -6.86B | -8.74B | -7.81B | -6.86B | -5.61B | -5.37B |
Accumulated other comprehensive income | -759.00M | -709.00M | -719.00M | -654.00M | -710.00M | -926.00M | -939.00M | -820.00M | -864.00M | -805.00M | -800.00M | -823.00M | -757.00M | -868.00M | -1.00B | -920.00M | -705.00M | -424.00M | -431.00M | -394.00M | -347.00M | -294.00M | -314.00M | -553.00M | -660.00M | -790.00M | -709.00M | -632.00M | -565.00M | -525.00M | -467.00M | -456.00M | -334.00M | -121.00M | 130.00M | -226.00M | -207.00M | -553.00M | -595.00M | -504.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -1.43B | -1.40B | -2.47B | -2.62B | -2.77B | -3.02B | -1.48B | -2.29B | -2.89B | -2.82B | -2.23B | -2.66B | -2.77B | -3.02B | -3.12B | -3.47B | -2.86B | -2.46B | -1.69B | 8.95B | 4.83B | 4.05B | 2.95B | 1.41B | 191.00M | -1.17B | -945.00M | -870.00M | -1.43B | -4.69B | -4.57B | 9.69B | 10.62B | 11.33B | 12.10B | 9.88B | 11.28B | 11.83B | 13.47B | 14.07B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 95.00M | 97.00M | 99.00M | 95.00M | 94.00M | 95.00M | 99.00M | 97.00M | 101.00M | 105.00M | 107.00M | 105.00M | 5.24B | 5.12B | 5.10B | 5.07B | 5.06B | 4.98B | 4.85B | 4.73B | 5.68B | 5.54B | 4.80B | 4.82B | 6.83B | 6.65B | 6.50B | 5.77B | 5.71B | 5.99B | 5.86B | 5.77B | 5.94B |
| 34.47B | 31.16B | 31.50B | 31.24B | 29.48B | 28.78B | 24.57B | 25.02B | 24.52B | 25.48B | 25.99B | 27.45B | 27.99B | 29.32B | 29.59B | 28.16B | 27.84B | 28.08B | 26.95B | 50.08B | 45.78B | 48.91B | 41.45B | 51.69B | 55.34B | 58.08B | 53.85B | 53.73B | 53.16B | 54.66B | 53.52B | 48.66B | 49.56B | 51.90B | 51.87B | 51.65B | 49.06B | 49.79B | 49.39B | 55.67B | |
Net cash | -22.90B | -19.58B | -19.98B | -21.67B | -21.19B | -21.08B | -20.93B | -19.80B | -19.97B | -19.65B | -18.63B | -19.15B | -19.63B | -21.69B | -20.98B | -23.25B | -22.33B | -21.43B | -17.48B | -27.67B | -34.06B | -34.67B | -31.94B | -40.39B | -44.12B | -45.85B | -44.55B | -45.17B | -43.96B | -45.62B | -43.85B | -31.18B | -31.74B | -34.18B | -35.74B | -37.94B | -37.83B | -38.62B | -37.94B | -44.99B |
Working capital | -3.16B | -3.99B | -5.67B | -7.41B | -9.35B | -7.50B | -10.30B | -11.47B | -14.49B | -13.11B | -12.37B | -11.89B | -11.94B | -9.43B | -9.30B | -13.22B | -12.53B | -11.68B | -11.19B | -12.52B | -11.93B | -12.52B | -10.57B | -11.69B | -13.20B | -9.08B | -15.59B | -14.28B | -11.70B | -9.82B | -8.83B | -4.62B | -6.05B | -2.88B | -5.51B | -6.22B | -9.92B | -6.25B | -7.36B | -4.96B |
Book value per share | -2.19 | -2.14 | -3.68 | -3.85 | -4.03 | -4.31 | -2.08 | -3.19 | -4.00 | -3.88 | -3.05 | -3.60 | -3.76 | -4.10 | -4.25 | -4.67 | -3.79 | -3.16 | -2.21 | 11.36 | 6.14 | 5.17 | 3.80 | 1.83 | 0.25 | -1.55 | -1.25 | -1.16 | -1.90 | -6.25 | -6.35 | 12.65 | 13.86 | 14.77 | 15.78 | 13.75 | 15.70 | 16.47 | 17.25 | 19.56 |
Tangible book value | -25.22B | -25.35B | -26.55B | -26.61B | -26.85B | -27.21B | -25.59B | -26.68B | -27.92B | -28.00B | -27.63B | -28.19B | -28.47B | -28.95B | -29.27B | -29.56B | -29.34B | -29.28B | -28.92B | -44.07B | -48.93B | -50.52B | -26.19B | -54.49B | -56.52B | -58.25B | -60.74B | -61.73B | -61.14B | -65.65B | -66.93B | -53.75B | -54.09B | -55.06B | -56.08B | -59.30B | -59.71B | -60.38B | -60.49B | -61.34B |
Tangible book value per share | -38.68 | -38.64 | -39.61 | -39.13 | -39.14 | -38.76 | -35.89 | -37.20 | -38.57 | -38.51 | -37.87 | -38.09 | -38.58 | -39.28 | -39.82 | -39.79 | -38.86 | -37.53 | -37.90 | -55.92 | -62.25 | -64.61 | -33.75 | -70.67 | -74.27 | -77.15 | -80.56 | -82.31 | -81.41 | -87.42 | -93.08 | -70.17 | -70.62 | -71.79 | -73.12 | -82.53 | -83.11 | -84.04 | -77.45 | -85.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 0.95 | 0.91 | 0.85 | 0.83 | 0.85 | 0.78 | 0.77 | 0.72 | 0.73 | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 | 0.79 | 0.77 | 0.80 | 0.77 | 0.76 | 0.82 | 0.70 | 0.71 | 0.75 | 0.77 | 0.80 | 0.90 | 0.88 | 0.93 | 0.88 | 0.85 | 0.76 | 0.83 | 0.81 | 0.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.59 | 9.49 | 12.09 | 14.04 | 36.66 | 289.72 | — | — | — | — | — | — | 5.02 | 4.67 | 4.58 | 4.29 | 5.23 | 4.35 | 4.21 | 3.67 | 3.96 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Dell Technologies's cash and debt
Source: Financial Modeling Prep