Dell Technologies Balance Sheet
DELL / Information Technology|13 years of annual SEC 10-K data (FY2014-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $11.5B | $3.6B | $7.4B | $9.5B | $14.2B | $9.5B | $9.3B | $9.7B | $6.3B | $6.3B | $6.3B | $5.4B |
| Accounts Receivable | - | $17.6B | $10.3B | $9.3B | $12.9B | $12.8B | $10.7B | $12.5B | $12.4B | $9.4B | - | $4.9B | - |
| Inventory | - | $10.4B | $6.7B | $3.6B | $5.9B | $3.4B | $3.4B | $3.3B | $3.6B | $2.5B | - | $1.6B | - |
| Current Assets | - | $57.6B | $36.2B | $36.0B | $45.0B | $43.6B | $43.6B | $36.9B | $36.1B | $30.8B | - | $23.6B | - |
| PP&E (Net) | - | $6.7B | $6.3B | $6.4B | $5.4B | $6.4B | $4.8B | $6.1B | $5.3B | $5.7B | - | $1.6B | - |
| Goodwill | - | $19.5B | $19.1B | $19.7B | $20.0B | $41.7B | $20.0B | $21.2B | $40.1B | $8.4B | $38.9B | - | $8.4B |
| Total Assets | - | $101.3B | $79.7B | $82.1B | $92.7B | $123.4B | $123.4B | $118.9B | $111.8B | $118.2B | - | $45.1B | - |
| Current Liabilities | - | $63.3B | $46.5B | $48.4B | $56.2B | $54.1B | $54.1B | $52.5B | $45.0B | $38.1B | - | $25.3B | - |
| Total Debt | - | $31.5B | $24.6B | $26.0B | $27.0B | $48.0B | $39.2B | $52.1B | $53.5B | $49.4B | - | $13.6B | - |
| Shareholders' Equity | - | -$2.5B | -$1.5B | -$2.2B | -$1.7B | $2.5B | $2.5B | $3.2B | -$5.8B | $13.2B | $20.6B | $1.5B | $2.9B |