$DELL Balance Sheet | Understand Stock

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$DELL

$403.31 -$32.00 (7.35%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.58B 50.36% YoY	$11.53B 217.31% YoY	$9.569B 83.14% YoY	$8.145B 79.01% YoY	$7.700B 32.08% YoY	$3.633B -50.68% YoY	$5.225B -37.03% YoY	$4.550B -45.6% YoY	$5.830B -23.6% YoY	$7.366B -14.42% YoY	$8.298B 69.04% YoY	$8.364B 51.88% YoY	$7.631B 14.68% YoY	$8.607B -9.18% YoY	$4.909B -78.09% YoY	$5.507B -53.01% YoY	$6.654B -53.29% YoY	$9.477B -33.27% YoY	$22.41B 98.21% YoY	$11.72B 4.44% YoY
Cash & Equivalents	$11.58B 50.36% YoY	$11.53B 217.31% YoY	$9.569B 83.14% YoY	$8.145B 79.01% YoY	$7.700B 32.08% YoY	$3.633B -50.68% YoY	$5.225B -37.03% YoY	$4.550B -45.6% YoY	$5.830B -23.6% YoY	$7.366B -14.42% YoY	$8.298B 69.04% YoY	$8.364B 51.88% YoY	$7.631B 14.68% YoY	$8.607B -9.18% YoY	$4.909B -78.09% YoY	$5.507B -53.01% YoY	$6.654B -53.29% YoY	$9.477B -0.33% YoY	$22.41B 98.21% YoY	$11.72B 4.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.886B -21.81% YoY	$9.594B -0.17% YoY	$8.436B -15.37% YoY	$9.181B -14.04% YoY	$12.64B 17.16% YoY	$9.610B -12.42% YoY	$9.968B -6.51% YoY	$10.68B -10.19% YoY	$10.79B -4.77% YoY	$10.97B -2.07% YoY	$10.66B -6.14% YoY	$11.89B -5.47% YoY	$11.33B -2.98% YoY	$11.21B -2.79% YoY	$11.36B 11.55% YoY	$12.58B 31.66% YoY	$11.68B 39.42% YoY	$11.53B 17.49% YoY	$10.18B 32.81% YoY	$9.556B 23.93% YoY
Inventory	$15.05B 102.99% YoY	$10.44B 55.41% YoY	$6.949B 4.46% YoY	$7.211B 21.13% YoY	$7.415B 55.06% YoY	$6.716B 85.42% YoY	$6.652B 96.75% YoY	$5.953B 66.1% YoY	$4.782B 19.07% YoY	$3.622B -24.16% YoY	$3.381B -45.22% YoY	$3.584B -39.08% YoY	$4.016B -36.02% YoY	$4.776B -19.02% YoY	$6.172B 13.41% YoY	$5.883B 39.31% YoY	$6.277B 63.98% YoY	$5.898B 73.32% YoY	$5.442B 60.39% YoY	$4.223B 17.24% YoY
Prepaid Expenses	N/A	$552.0M -2.13% YoY	N/A	$752.0M -1.31% YoY	N/A	$564.0M -4.24% YoY	N/A	$762.0M N/A	N/A	$589.0M -8.11% YoY	N/A	N/A	N/A	$641.0M -27.65% YoY	N/A	N/A	N/A	$886.0M 22.88% YoY	N/A	N/A
Receivables	$25.85B 164.22% YoY	$17.59B 70.76% YoY	$11.72B 4.75% YoY	$15.02B 31.88% YoY	$9.785B 14.27% YoY	$10.30B 10.22% YoY	$11.19B 15.11% YoY	$11.39B 10.05% YoY	$8.563B -8.89% YoY	$9.343B -25.15% YoY	$9.720B -14.97% YoY	$10.35B -22.93% YoY	$9.399B -20.6% YoY	$12.48B -3.33% YoY	$11.43B -19.37% YoY	$13.43B 4.0% YoY	$11.84B 8.51% YoY	$12.91B 20.32% YoY	$14.18B 24.61% YoY	$12.91B 10.92% YoY
Other Receivables	$8.237B 53.08% YoY	$8.458B 59.46% YoY	$6.427B 28.51% YoY	$5.952B 19.81% YoY	$5.381B 15.47% YoY	$5.304B 14.24% YoY	$5.001B 10.15% YoY	$4.968B 3.35% YoY	$4.660B -7.04% YoY	$4.643B -12.08% YoY	$4.540B -7.63% YoY	$4.807B -1.09% YoY	$5.013B 4.52% YoY	$5.281B 3.77% YoY	$4.915B -1.11% YoY	$4.860B -1.92% YoY	$4.796B -3.69% YoY	$5.089B -1.28% YoY	$4.970B 2.01% YoY	$4.955B 2.06% YoY
Total Short-Term Assets	$70.61B 64.49% YoY	$57.60B 58.99% YoY	$43.10B 13.32% YoY	$45.51B 21.23% YoY	$42.93B 23.96% YoY	$36.23B 0.78% YoY	$38.04B 2.83% YoY	$37.54B -3.73% YoY	$34.63B -7.39% YoY	$35.95B -15.12% YoY	$36.99B -4.64% YoY	$39.00B -7.72% YoY	$37.39B -9.63% YoY	$42.35B -5.96% YoY	$38.79B -32.17% YoY	$42.26B -2.97% YoY	$41.38B -2.27% YoY	$45.03B 3.36% YoY	$57.18B 48.08% YoY	$43.56B 6.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.945B 8.8% YoY	$6.676B 5.37% YoY	$6.538B 3.33% YoY	$6.458B 2.51% YoY	$6.383B 2.34% YoY	$6.336B -1.49% YoY	$6.327B 1.69% YoY	$6.300B 0.77% YoY	$6.237B -0.38% YoY	$6.432B 3.59% YoY	$6.222B 6.41% YoY	$6.252B 8.32% YoY	$6.261B 13.51% YoY	$6.209B 14.66% YoY	$5.847B -15.57% YoY	$5.772B -13.35% YoY	$5.516B -15.88% YoY	$5.415B 12.04% YoY	$6.925B 9.16% YoY	$6.661B 4.4% YoY
Goodwill	N/A	$19.55B 2.23% YoY	$19.36B 0.6% YoY	$19.34B -1.62% YoY	$19.32B -1.65% YoY	$19.12B -2.94% YoY	$19.24B -1.9% YoY	$19.65B 0.07% YoY	$19.64B -0.11% YoY	$19.70B 0.12% YoY	$19.62B 1.29% YoY	$19.64B 0.69% YoY	$19.66B 0.32% YoY	$19.68B -0.48% YoY	$19.37B -52.42% YoY	$19.51B -52.12% YoY	$19.60B -52.01% YoY	$19.77B -1.29% YoY	$40.70B 0.14% YoY	$40.74B 0.24% YoY
Intangibles	N/A	$4.533B -9.12% YoY	$4.628B -10.08% YoY	$4.748B -11.65% YoY	$4.868B -12.1% YoY	$4.988B -12.51% YoY	$5.147B -12.87% YoY	$5.374B -11.32% YoY	$5.538B -11.66% YoY	$5.701B -11.86% YoY	$5.907B -12.2% YoY	$6.060B -13.08% YoY	$6.269B -13.14% YoY	$6.468B -13.31% YoY	$6.728B -45.39% YoY	$6.972B -46.43% YoY	$7.217B -47.43% YoY	$7.461B -18.15% YoY	$12.32B -19.26% YoY	$13.01B -18.99% YoY
Long-Term Investments	$2.484B 56.13% YoY	$1.730B 15.64% YoY	$1.760B 34.15% YoY	$1.596B 22.58% YoY	$1.591B 23.05% YoY	$1.496B 13.68% YoY	$1.312B 1.39% YoY	$1.302B -2.18% YoY	$1.293B -7.58% YoY	$1.316B -13.31% YoY	$1.294B -15.65% YoY	$1.331B -12.43% YoY	$1.399B -25.11% YoY	$1.518B -17.46% YoY	$1.534B -16.04% YoY	$1.520B -18.93% YoY	$1.868B 11.86% YoY	$1.839B 13.24% YoY	$1.827B 10.39% YoY	$1.875B 74.74% YoY
Other Assets	$5.221B -9.12% YoY	$5.376B -4.85% YoY	$5.368B -11.1% YoY	$5.455B -14.63% YoY	$5.745B -16.91% YoY	$5.650B -20.6% YoY	$6.038B -16.44% YoY	$6.390B -15.51% YoY	$6.914B -8.88% YoY	$7.116B -8.19% YoY	$7.226B -0.34% YoY	$7.563B 3.69% YoY	$7.588B 12.92% YoY	$7.751B 10.97% YoY	$7.251B -36.71% YoY	$7.294B -36.58% YoY	$6.720B -40.83% YoY	$6.985B 3.74% YoY	$11.46B 3.57% YoY	$11.50B 8.03% YoY
Total Long-Term Assets	$44.31B 0.82% YoY	$43.68B 0.38% YoY	$44.38B 1.05% YoY	$43.66B -3.28% YoY	$43.94B -3.55% YoY	$43.52B -5.69% YoY	$43.92B -5.1% YoY	$45.14B -3.25% YoY	$45.56B -2.44% YoY	$46.14B -2.37% YoY	$46.28B -0.23% YoY	$46.66B 0.31% YoY	$46.70B -0.7% YoY	$47.26B -0.93% YoY	$46.39B -40.91% YoY	$46.51B -41.21% YoY	$47.03B -40.78% YoY	$47.70B -40.26% YoY	$78.50B -2.29% YoY	$79.12B -1.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.61B 64.49% YoY	$57.60B 58.99% YoY	$43.10B 13.32% YoY	$45.51B 21.23% YoY	$42.93B 23.96% YoY	$36.23B 0.78% YoY	$38.04B 2.83% YoY	$37.54B -3.73% YoY	$34.63B -7.39% YoY	$35.95B -15.12% YoY	$36.99B -4.64% YoY	$39.00B -7.72% YoY	$37.39B -9.63% YoY	$42.35B -5.96% YoY	$38.79B -32.17% YoY	$42.26B -2.97% YoY	$41.38B -2.27% YoY	$45.03B 3.36% YoY	$57.18B 48.08% YoY	$43.56B 6.0% YoY
Total Long-Term Assets	$44.31B	$43.68B	$44.38B	$43.66B	$43.94B	$43.52B	$43.92B	$45.14B	$45.56B	$46.14B	$46.28B	$46.66B	$46.70B	$47.26B	$46.39B	$46.51B	$47.03B	$47.70B	$78.50B	$79.12B
Total Assets	$114.9B 32.28% YoY	$101.3B 27.01% YoY	$87.48B 6.75% YoY	$89.18B 7.85% YoY	$86.87B 8.33% YoY	$79.75B -2.85% YoY	$81.95B -1.58% YoY	$82.69B -3.47% YoY	$80.19B -4.64% YoY	$82.09B -8.39% YoY	$83.26B -2.24% YoY	$85.66B -3.51% YoY	$84.09B -4.88% YoY	$89.61B -3.37% YoY	$85.17B -37.22% YoY	$88.78B -27.64% YoY	$88.41B -27.39% YoY	$92.74B -24.86% YoY	$135.7B 14.06% YoY	$122.7B 1.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.26B 78.55% YoY	$33.63B 61.43% YoY	$23.79B 1.68% YoY	$27.46B 13.98% YoY	$25.35B 23.14% YoY	$20.83B 7.44% YoY	$23.40B 20.14% YoY	$24.10B 20.66% YoY	$20.59B 15.68% YoY	$19.39B 4.25% YoY	$19.48B -13.46% YoY	$19.97B -21.19% YoY	$17.80B -30.44% YoY	$18.60B -31.48% YoY	$22.51B -15.93% YoY	$25.34B 10.03% YoY	$25.59B 18.75% YoY	$27.14B 25.83% YoY	$26.77B 35.27% YoY	$23.03B 18.1% YoY
Accrued Expenses	$8.594B 35.96% YoY	$8.315B 26.04% YoY	$6.679B 2.91% YoY	$6.486B 1.76% YoY	$6.321B 5.07% YoY	$6.597B -3.06% YoY	$6.490B 0.64% YoY	$6.374B -3.22% YoY	$6.016B -19.12% YoY	$6.805B -23.32% YoY	$6.449B -18.52% YoY	$6.586B -3.29% YoY	$7.438B 12.73% YoY	$8.874B 17.1% YoY	$7.915B -21.49% YoY	$6.810B -22.68% YoY	$6.598B -14.62% YoY	$7.578B 5.75% YoY	$10.08B 15.67% YoY	$8.808B 0.57% YoY
Deferred Revenue	N/A	$13.33B -2.48% YoY	$12.65B -8.25% YoY	$13.76B -7.37% YoY	$13.91B -7.5% YoY	$13.67B -10.74% YoY	$13.79B -9.33% YoY	$14.85B -8.17% YoY	$15.03B -3.18% YoY	$15.32B -1.44% YoY	$15.21B 7.8% YoY	$16.17B 9.85% YoY	$15.53B 8.36% YoY	$15.54B 8.98% YoY	$14.11B -14.87% YoY	$14.72B -13.4% YoY	$14.33B 5.04% YoY	$14.26B 8.03% YoY	$16.57B 8.59% YoY	$17.00B 10.83% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.550B 55.83% YoY	$7.990B 53.54% YoY	$7.394B 31.75% YoY	$7.154B 6.6% YoY	$4.845B -20.55% YoY	$5.204B -25.47% YoY	$5.612B -13.63% YoY	$6.711B -3.59% YoY	$6.098B 11.48% YoY	$6.982B 6.22% YoY	$6.498B -3.98% YoY	$6.961B 4.72% YoY	$5.470B -7.68% YoY	$6.573B 12.88% YoY	$6.767B -58.43% YoY	$6.647B 3.42% YoY	$5.925B -32.27% YoY	$5.823B -8.47% YoY	$16.28B 149.08% YoY	$6.427B -37.87% YoY
Total Short-Term Liabilities	$74.60B 47.95% YoY	$63.27B 35.98% YoY	$50.52B 2.05% YoY	$54.86B 5.44% YoY	$50.42B 5.63% YoY	$46.53B -4.06% YoY	$49.50B 1.27% YoY	$52.03B 2.14% YoY	$47.73B 1.94% YoY	$48.49B -6.12% YoY	$48.88B -6.02% YoY	$50.94B -7.02% YoY	$46.83B -11.75% YoY	$51.65B -8.12% YoY	$52.01B -25.39% YoY	$54.79B -1.25% YoY	$53.06B -3.28% YoY	$56.22B 3.86% YoY	$69.70B 38.57% YoY	$55.48B 2.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.61B -1.36% YoY	$23.51B 21.43% YoY	$23.85B 22.87% YoY	$21.54B 20.91% YoY	$23.94B 23.5% YoY	$19.36B 1.85% YoY	$19.41B -3.52% YoY	$17.81B -11.73% YoY	$19.38B -15.59% YoY	$19.01B -17.39% YoY	$20.12B -2.15% YoY	$20.18B -0.54% YoY	$22.96B 8.33% YoY	$23.02B 8.92% YoY	$20.56B -35.13% YoY	$20.29B -45.42% YoY	$21.20B -44.12% YoY	$21.13B -35.7% YoY	$31.70B -26.83% YoY	$37.17B -14.77% YoY
Other Long-Term Liabilities	$18.11B 16.56% YoY	$3.378B 14.47% YoY	$15.73B 3.3% YoY	$3.123B -80.03% YoY	$15.54B -1.66% YoY	$2.951B -82.53% YoY	$15.23B 409.23% YoY	$15.64B -9.15% YoY	$15.80B -8.32% YoY	$16.89B -5.98% YoY	$2.991B -81.27% YoY	$17.22B 4.63% YoY	$17.23B 402.22% YoY	$17.97B 391.84% YoY	$15.97B 207.31% YoY	$16.45B 213.71% YoY	$3.431B -34.97% YoY	$3.653B -6.88% YoY	$5.197B -4.34% YoY	$5.245B 10.14% YoY
Total Long-Term Liabilities	$41.72B 5.7% YoY	$26.89B 20.51% YoY	$39.58B 14.27% YoY	$24.66B -26.29% YoY	$39.47B 12.2% YoY	$22.31B -37.85% YoY	$34.64B 49.9% YoY	$33.45B -10.54% YoY	$35.18B -12.47% YoY	$35.90B -12.39% YoY	$23.11B -36.74% YoY	$37.39B 1.77% YoY	$40.19B 63.2% YoY	$40.98B 65.36% YoY	$36.53B -0.98% YoY	$36.74B -13.37% YoY	$24.63B -43.01% YoY	$24.78B -32.63% YoY	$36.90B -24.33% YoY	$42.41B -12.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.60B 47.95% YoY	$63.27B 35.98% YoY	$50.52B 2.05% YoY	$54.86B 5.44% YoY	$50.42B 5.63% YoY	$46.53B -4.06% YoY	$49.50B 1.27% YoY	$52.03B 2.14% YoY	$47.73B 1.94% YoY	$48.49B -6.12% YoY	$48.88B -6.02% YoY	$50.94B -7.02% YoY	$46.83B -11.75% YoY	$51.65B -8.12% YoY	$52.01B -25.39% YoY	$54.79B -1.25% YoY	$53.06B -3.28% YoY	$56.22B 3.86% YoY	$69.70B 38.57% YoY	$55.48B 2.2% YoY
Total Long-Term Liabilities	$41.72B 5.7% YoY	$26.89B 20.51% YoY	$39.58B 14.27% YoY	$24.66B -26.29% YoY	$39.47B 12.2% YoY	$22.31B -37.85% YoY	$34.64B 49.9% YoY	$33.45B -10.54% YoY	$35.18B -12.47% YoY	$35.90B -12.39% YoY	$23.11B -36.74% YoY	$37.39B 1.77% YoY	$40.19B 63.2% YoY	$40.98B 65.36% YoY	$36.53B -0.98% YoY	$36.74B -13.37% YoY	$24.63B -43.01% YoY	$24.78B -32.63% YoY	$36.90B -24.33% YoY	$42.41B -12.32% YoY
Total Liabilities	$116.3B 29.39% YoY	$103.8B 27.88% YoY	$90.10B 6.96% YoY	$91.94B 7.43% YoY	$89.89B 8.29% YoY	$81.13B -3.98% YoY	$84.24B -1.86% YoY	$85.58B -3.22% YoY	$83.01B -4.71% YoY	$84.49B -8.89% YoY	$85.83B -3.17% YoY	$88.43B -3.5% YoY	$87.12B -4.01% YoY	$92.73B -1.68% YoY	$88.64B -27.03% YoY	$91.64B -18.72% YoY	$90.76B -19.4% YoY	$94.32B -18.26% YoY	$121.5B 8.0% YoY	$112.7B -2.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.325B -386.64% YoY	$1.420B -153.2% YoY	$231.0M -106.64% YoY	-$567.0M -85.83% YoY	-$1.160B -74.95% YoY	-$2.669B -51.64% YoY	-$3.478B -44.34% YoY	-$4.001B -37.78% YoY	-$4.630B -31.22% YoY	-$5.519B -22.29% YoY	-$6.249B -12.06% YoY	-$6.430B -12.74% YoY	-$6.732B -17.78% YoY	-$7.102B -13.28% YoY	-$7.106B -40.95% YoY	-$7.369B -42.72% YoY	-$8.188B -40.46% YoY	-$8.190B -45.32% YoY	-$12.03B -23.89% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.054B 901.31% YoY	$2.446B 701.97% YoY	$964.0M 216.07% YoY	$305.0M 0.0% YoY	$305.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.404B -53.57% YoY	-$2.470B 66.67% YoY	-$2.620B 14.66% YoY	-$2.766B -4.42% YoY	-$3.024B 7.16% YoY	-$1.482B -38.35% YoY	-$2.285B -14.23% YoY	-$2.894B 4.4% YoY	-$2.822B -6.65% YoY	-$2.404B -23.0% YoY	-$2.664B -23.21% YoY	-$2.772B -3.08% YoY	-$3.023B 22.79% YoY	-$3.122B 85.28% YoY	-$3.469B -138.74% YoY	-$2.860B -159.27% YoY	-$2.462B -170.61% YoY	-$1.685B -167.97% YoY	$8.954B 914.04% YoY	$4.825B -1251.55% YoY
Total Liabilities & Shareholders Equity	$114.9B 32.28% YoY	$101.3B 27.01% YoY	$87.48B 6.75% YoY	$89.18B 7.85% YoY	$86.87B 8.33% YoY	$79.75B -2.85% YoY	$81.95B -1.58% YoY	$82.69B -3.47% YoY	$80.19B -4.64% YoY	$82.09B -8.39% YoY	$83.26B -2.24% YoY	$85.66B -3.51% YoY	$84.09B -4.88% YoY	$89.61B -3.37% YoY	$85.17B -37.22% YoY	$88.78B -27.64% YoY	$88.41B -27.39% YoY	$92.74B -24.86% YoY	$135.7B 14.06% YoY	$122.7B 1.16% YoY