DELL — Dell Technologies Balance Sheet

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Annual balance sheet for Dell Technologies, fiscal year end - January 30th, USD millions except per share, conversion factor applied.

	2022 January 28th	2023 February 3rd	R2024 February 2nd	2025 January 31st	2026 January 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,477	8,607	7,366	3,633	11,528
Net Total Accounts Receivable
Net Total Receivables	18,001	17,763	13,986	15,602	26,043
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,033	42,351	35,984	36,229	57,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,286	6,934	7,139	6,996	7,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,735	89,611	82,126	79,746	101,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,219	51,654	48,354	46,527	63,269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94,420	92,733	84,353	81,228	103,756
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,685	-3,122	-2,227	-1,482	-2,470
Total Liabilities & Shareholders' Equity	92,735	89,611	82,126	79,746	101,286
Total Common Shares Outstanding