← Dell Technologies Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and cash equivalents $9.5b $13.9b $9.7b $9.3b $14.2b $9.5b $8.6b $7.4b $3.6b $11.5b
Accounts receivable, net of allowance of $77 and $63 $9.4b $11.2b $12.4b $12.5b $12.8b $12.9b $12.5b $9.3b $10.3b $17.6b
Short-term financing receivables, net of allowance of $121 and $78 $3.2b $3.9b $4.4b $4.9b $5.2b $5.1b $5.3b $4.6b $5.3b $8.5b
Inventories $2.5b $2.7b $3.6b $3.3b $3.4b $5.9b $4.8b $3.6b $6.7b $10.4b
Other current assets $4.1b $5.1b $6.0b $6.9b $8.0b $11.5b $10.8b $11.0b $9.6b $9.6b
Long-term financing receivables, net of allowance of $92 and $75 $2.7b $3.7b $4.2b $4.8b $5.3b $5.5b $5.6b $5.9b $5.9b $5.8b
Total current assets $30.8b $39.0b $36.1b $36.9b $43.6b $45.0b $42.4b $35.9b $36.2b $57.6b
Long-term investments $3.8b $4.2b $1.0b $864.0m $1.6b $1.8b $1.5b $1.3b $1.5b $1.7b
Property, plant, and equipment, net $5.7b $5.4b $5.3b $6.1b $6.4b $5.4b $6.2b $6.4b $6.3b $6.7b
Goodwill $38.9b $39.9b $40.1b $41.7b $40.8b $19.8b $19.7b $19.7b $19.1b $19.5b
Intangible assets, net $35.1b $28.3b $22.3b $18.1b $14.4b $7.5b $6.5b $5.7b $5.0b $4.5b
Current assets held for sale $0 — — — $4.9b $0 — $0 $668.0m $0
Other non-current assets $1.4b $1.9b $2.8b $10.4b $11.2b $7.0b $7.3b $7.1b $5.7b $5.4b
Short-term deferred revenue $10.3b $12.0b $12.9b $14.9b $16.5b $14.3b $15.5b $15.3b $13.7b $13.3b
Current liabilities held for sale $0 — — — $4.4b $0 — $0 $221.0m $0
Long-term deferred revenue $8.4b $10.2b $11.1b $12.9b $14.3b $13.3b $14.7b $13.8b $12.3b $13.6b
Other non-current liabilities $9.3b $6.8b $6.3b $5.4b $5.4b $3.7b $3.2b $3.1b $3.0b $3.4b
Non-controlling interests $5.8b $5.7b $4.8b $4.7b $5.1b $105.0m $97.0m $95.0m $95.0m $0
Total Dell Technologies Inc. stockholders’ equity (deficit) $13.2b $9.3b ($5.8b) ($1.6b) $2.5b ($1.7b) ($3.1b) ($2.4b) ($1.5b) ($2.5b)
Total stockholders’ equity (deficit) $19.0b $15.0b ($942.0m) $3.2b $7.6b ($1.6b) ($3.0b) ($2.3b) ($1.4b) ($2.5b)
Total assets $118.2b $122.3b $111.8b $118.9b $123.4b $92.7b $89.6b $82.1b $79.7b $101.3b
Total liabilities and stockholders’ equity $118.2b $122.3b $111.8b $118.9b $123.4b $92.7b $89.6b $82.1b $79.7b $101.3b
Short-term debt $6.3b $7.9b $4.3b $7.7b $6.4b $5.8b $6.6b $7.0b $5.2b $8.0b
Accounts payable $14.4b $18.3b $19.2b $20.1b $21.7b $27.1b $18.6b $19.4b $20.8b $33.6b
Accrued and other $7.1b $7.7b $8.5b $9.8b $9.5b $7.6b $8.9b $6.8b $6.6b $8.3b
Total current liabilities $38.1b $45.9b $45.0b $52.5b $54.1b $56.2b $51.7b $48.5b $46.5b $63.3b
Long-term debt $43.1b $44.0b $49.2b $44.3b $41.6b $21.1b $23.0b $19.0b $19.4b $23.5b
Total liabilities $99.0b $106.9b $111.6b $115.1b $115.4b $94.3b $92.6b $84.4b $81.1b $103.8b
Common stock and capital in excess of $0.01 par value $20.2b $19.9b $16.1b $16.1b $16.8b $7.9b $8.4b $8.9b $9.1b $9.5b
Treasury stock at cost ($752.0m) ($1.4b) ($63.0m) ($65.0m) ($305.0m) ($964.0m) ($3.8b) ($5.9b) ($8.5b) ($14.5b)
Retained earnings (accumulated deficit) ($5.6b) ($9.3b) ($21.3b) ($16.9b) ($13.8b) ($8.2b) ($6.7b) ($4.6b) ($1.2b) $3.3b
Accumulated other comprehensive loss ($595.0m) $130.0m ($467.0m) ($709.0m) ($314.0m) ($431.0m) ($1.0b) ($800.0m) ($939.0m) ($719.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.