$DELL Balance Sheet | Understand Stock

$DELL

$502.96 +$35.87 (7.68%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

In millions of USD, except per-share amounts

	Q2 FY2027 As of Jul 31, 2026	Q1 FY2027 As of May 1, 2026	Q4 FY2026 As of Jan 30, 2026	Q3 FY2026 As of Oct 31, 2025	Q2 FY2026 As of Aug 1, 2025	Q1 FY2026 As of May 2, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Nov 1, 2024	Q2 FY2025 As of Aug 2, 2024	Q1 FY2025 As of May 3, 2024	Q4 FY2024 As of Feb 2, 2024	Q3 FY2024 As of Nov 3, 2023	Q2 FY2024 As of Aug 4, 2023	Q1 FY2024 As of May 5, 2023	Q4 FY2023 As of Feb 3, 2023	Q3 FY2023 As of Oct 28, 2022	Q2 FY2023 As of Jul 29, 2022	Q1 FY2023 As of Apr 29, 2022	Q4 FY2022 As of Jan 28, 2022	Q3 FY2022 As of Oct 29, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $56 and $77
Nonrelated Party
Related Party
Total accounts receivable, net of allowance of $56 and $77
Due from related party, net
Short-term financing receivables, net of allowance of $186 and $121
Inventories
Other current assets
Current assets held for sale
Total current assets

Property, plant, and equipment, net
Long-term investments
Long-term financing receivables, net of allowance of $128 and $92
Goodwill
Intangible assets, net
Due from related party, net
Related Party
Total due from related party, net
Other non-current assets
Non-current assets of discontinued operations (Note 3)
Total assets

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Due to related party
Accrued and other
Short-term deferred revenue
Current liabilities held for sale
Total current liabilities

Long-term debt
Long-term deferred revenue
Other non-current liabilities
Non-current liabilities of discontinued operations (Note 3)
Total liabilities
Redeemable shares (Note 17)
Shareholders’ equity (deficit):
Common stock and capital in excess of $0.01 par value
Treasury stock at cost
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity (deficit)
Non-controlling interests of discontinued operations
Non-controlling interests
Total stockholders’ equity (deficit)

Total liabilities and shareholders' equity

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