Dell Technologies Inc. balance sheet
At the end of its fiscal year on Jan 30, 2026, Dell Technologies Inc. reported total assets of $101.29B and shareholders' equity of −$2.47B. That works out to liabilities equal to 102% of assets, a current ratio of 0.91 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $118.21B | $124.19B | $111.82B | $118.86B | $123.42B | $92.73B | $89.61B | $82.13B | $79.75B | $101.29B |
| Current assets | $30.77B | $40.33B | $36.14B | $36.87B | $43.57B | $45.03B | $42.35B | $35.98B | $36.23B | $57.60B |
| Cash & equivalents | $9.47B | $13.94B | $9.68B | $9.30B | $9.51B | $9.48B | $8.61B | $7.37B | $3.63B | $11.53B |
| Total liabilities | $98.97B | $106.32B | $111.57B | $115.08B | $115.39B | $94.31B | $92.64B | $84.26B | $81.13B | $103.76B |
| Current liabilities | $38.13B | $45.84B | $44.97B | $52.46B | $54.13B | $56.22B | $51.65B | $48.35B | $46.53B | $63.27B |
| Long-term debt | $43.06B | $44.00B | $49.20B | $44.32B | $32.87B | $21.13B | $23.02B | $19.01B | $19.36B | $23.51B |
| Shareholders' equity | $13.24B | $11.72B | −$5.76B | −$1.57B | $2.48B | −$1.69B | −$3.12B | −$2.23B | −$1.48B | −$2.47B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1571996 (raw data). Most recent filing in this dataset: 10-Q filed Sep 8, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.