Neraca Dell Technologies Inc. (DELL)
NYSE · Technology · Computer Hardware · Karyawan: 97.000 · CEO: Michael Saul Dell
- Harga
- $424,16 -10,80%
- Kapitalisasi pasar
- $270 M
- Nilai perusahaan
- $293 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-08
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $6,56
Pada akhir Q2 '27, Dell Technologies Inc. (DELL) memiliki $11,6 M dalam kas dan investasi jangka pendek, dengan utang $34,5 M (termasuk sewa). Total aset $127 M, total liabilitas $129 M, ekuitas pemegang saham -$1,43 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,3 M | $7,37 M | $5,83 M | $4,55 M | $5,23 M | $3,63 M | $7,7 M | $8,29 M | $9,57 M | $11,5 M | $11,6 M | $11,6 M | |
| Piutang | $14,6 M | $14 M | $13,2 M | $16,4 M | $16,2 M | $15,6 M | $15,2 M | $21 M | $18,1 M | $26 M | $34,1 M | $35,7 M | |
| Persediaan | $3,38 M | $3,62 M | $4,78 M | $5,95 M | $6,65 M | $6,72 M | $7,42 M | $7,21 M | $6,95 M | $10,4 M | $15,1 M | $21,3 M | |
| Aset lancar lainnya | $10,7 M | $11 M | $10,8 M | $10,7 M | $9,97 M | $10,3 M | $12,6 M | $8,43 M | $8,44 M | $9,59 M | $9,89 M | $12 M | |
| Aset lancar | $37 M | $36 M | $34,6 M | $37,5 M | $38 M | $36,2 M | $42,9 M | $45,5 M | $43,1 M | $57,6 M | $70,6 M | $80,5 M | |
| Properti, pabrik & peralatan (neto) | $6,93 M | $6,43 M | $6,24 M | $6,3 M | $6,33 M | $6,34 M | $6,38 M | $6,46 M | $6,54 M | $6,68 M | $6,95 M | $7,42 M | |
| Investasi jangka panjang | $1,29 M | $1,32 M | $1,29 M | $1,3 M | $1,31 M | $1,5 M | $1,59 M | $7,67 M | $8,49 M | $1,73 M | $2,48 M | $2,68 M | |
| Goodwill | $19,6 M | $19,7 M | $19,6 M | $19,7 M | $19,2 M | $19,1 M | $19,3 M | $19,3 M | $19,4 M | $19,5 M | $19,5 M | $19,4 M | |
| Aset tidak berwujud | $5,91 M | $5,7 M | $5,54 M | $5,37 M | $5,15 M | $4,99 M | $4,87 M | $4,75 M | $4,63 M | $4,53 M | $4,44 M | $4,35 M | |
| Aset tidak lancar lainnya | $12,5 M | $13 M | $12,9 M | $12,5 M | $11,9 M | $11,6 M | $11,8 M | $5,46 M | $5,37 M | $11,2 M | $10,9 M | $13 M | |
| Aset tidak lancar | $46,3 M | $46,1 M | $45,6 M | $45,1 M | $43,9 M | $43,5 M | $43,9 M | $43,7 M | $44,4 M | $43,7 M | $44,3 M | $46,8 M | |
| Total aset | $83,3 M | $82,1 M | $80,2 M | $82,7 M | $82 M | $79,7 M | $86,9 M | $89,2 M | $87,5 M | $101 M | $115 M | $127 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $19,5 M | $19,2 M | $20,6 M | $24,1 M | $23,4 M | $20,8 M | $25,3 M | $27,5 M | $23,8 M | $33,6 M | $45,3 M | $49,7 M | |
| Beban akrual | $0 | $6,83 M | $6,02 M | $6,37 M | $6,49 M | $6,6 M | $6,32 M | $6,49 M | $0 | $0 | $8,59 M | $10,7 M | |
| Utang jangka pendek | $6,5 M | $6,98 M | $6,1 M | $6,71 M | $5,61 M | $5,2 M | $4,85 M | $7,4 M | $7,39 M | $7,99 M | $7,55 M | $8,48 M | |
| Pendapatan ditangguhkan | $15,2 M | $15,3 M | $15 M | $14,9 M | $13,8 M | $13,7 M | $13,9 M | $13,8 M | $12,6 M | $13,3 M | $13,2 M | $14,8 M | |
| Liabilitas jangka pendek lainnya | $6,2 M | $0 | $0 | $0 | $211 jt | $221 jt | $0 | $0 | $6,68 M | $8,32 M | $0 | $0 | |
| Liabilitas jangka pendek | $48,9 M | $48,4 M | $47,7 M | $52 M | $49,5 M | $46,5 M | $50,4 M | $54,9 M | $50,5 M | $63,3 M | $74,6 M | $83,7 M | |
| Utang jangka panjang | $20,1 M | $19 M | $19,4 M | $17,8 M | $19,4 M | $19,4 M | $23,9 M | $21,5 M | $23,8 M | $23,5 M | $23,6 M | $26 M | |
| Liabilitas sewa (jangka panjang) | $588 jt | $0 | $0 | $0 | $0 | $0 | $0 | $549 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $13,8 M | $13,8 M | $13,1 M | $12,9 M | $12,4 M | $12,3 M | $12,4 M | $12,4 M | $12,5 M | $13,6 M | $14,3 M | $15 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,4 M | $3,07 M | $2,68 M | $2,78 M | $2,81 M | $2,95 M | $3,12 M | $1,57 M | $3,28 M | $3,38 M | $3,85 M | $4,18 M | |
| Liabilitas jangka panjang | $37 M | $35,9 M | $35,2 M | $33,5 M | $34,6 M | $34,6 M | $39,5 M | $37,1 M | $39,6 M | $40,5 M | $41,7 M | $45,1 M | |
| Total liabilitas | $85,8 M | $84,3 M | $82,9 M | $85,5 M | $84,1 M | $81,1 M | $89,9 M | $91,9 M | $90,1 M | $104 M | $116 M | $129 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8,74 M | $8,93 M | $8,61 M | $8,78 M | $8,95 M | $9,12 M | $8,96 M | $9,13 M | $9,28 M | $9,46 M | $0 | $9,28 M | |
| Laba ditahan | -$5,52 M | -$4,45 M | -$4 M | -$3,48 M | -$2,67 M | -$1,16 M | -$567 jt | $231 jt | $1,42 M | $3,33 M | $6,34 M | $10,1 M | |
| Akumulasi penghasilan komprehensif lain | -$823 jt | -$800 jt | -$805 jt | -$864 jt | -$820 jt | -$939 jt | -$926 jt | -$710 jt | -$654 jt | -$719 jt | -$709 jt | -$759 jt | |
| Ekuitas pemegang saham | -$2,66 M | -$2,23 M | -$2,82 M | -$2,89 M | -$2,29 M | -$1,48 M | -$3,02 M | -$2,77 M | -$2,62 M | -$2,47 M | -$1,4 M | -$1,43 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $27,5 M | $26 M | $25,5 M | $24,5 M | $25 M | $24,6 M | $28,8 M | $29,5 M | $31,2 M | $31,5 M | $31,2 M | $34,5 M | |
| Utang neto (utang - kas) | $19,2 M | $18,6 M | $19,7 M | $20 M | $19,8 M | $20,9 M | $21,1 M | $21,2 M | $21,7 M | $20 M | $19,6 M | $22,9 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,47 M | $13,9 M | $9,68 M | $9,3 M | $9,51 M | $9,48 M | $8,61 M | $7,37 M | $3,63 M | $11,5 M | |
| Investasi jangka pendek | $1,98 M | $2,19 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $12,6 M | $15,6 M | $16,8 M | $17,4 M | $16 M | $18,1 M | $18,1 M | $14 M | $15,6 M | $26 M | |
| Persediaan | $2,54 M | $2,68 M | $3,65 M | $3,28 M | $3,4 M | $5,9 M | $4,78 M | $3,62 M | $6,72 M | $10,4 M | |
| Aset lancar lainnya | $4,14 M | $5,88 M | $6,04 M | $6,91 M | $14,7 M | $11,5 M | $10,8 M | $11 M | $10,3 M | $9,59 M | |
| Aset lancar | $30,8 M | $40,3 M | $36,1 M | $36,9 M | $43,6 M | $45 M | $42,4 M | $36 M | $36,2 M | $57,6 M | |
| Properti, pabrik & peralatan (neto) | $5,65 M | $5,39 M | $5,26 M | $7,84 M | $4,83 M | $5,42 M | $6,21 M | $6,43 M | $6,34 M | $6,68 M | |
| Investasi jangka panjang | $3,8 M | $4,16 M | $1,01 M | $864 jt | $1,33 M | $1,84 M | $1,52 M | $1,32 M | $1,5 M | $1,73 M | |
| Goodwill | $38,9 M | $39,9 M | $40,1 M | $41,7 M | $20 M | $19,8 M | $19,7 M | $19,7 M | $19,1 M | $19,5 M | |
| Aset tidak berwujud | $35,1 M | $28,3 M | $22,3 M | $18,1 M | $9,12 M | $7,46 M | $6,47 M | $5,7 M | $4,99 M | $4,53 M | |
| Aset pajak tangguhan | $0 | $0 | $654 jt | $5,96 M | $6,23 M | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $4,02 M | $6,13 M | $6,41 M | $7,54 M | $38,3 M | $13,2 M | $13,4 M | $13 M | $11,6 M | $11,2 M | |
| Aset tidak lancar | $87,4 M | $83,9 M | $75,7 M | $82 M | $79,8 M | $47,7 M | $47,3 M | $46,1 M | $43,5 M | $43,7 M | |
| Total aset | $118 M | $124 M | $112 M | $119 M | $123 M | $92,7 M | $89,6 M | $82,1 M | $79,7 M | $101 M | |
| Liabilitas | |||||||||||
| Utang usaha | $14,4 M | $18,3 M | $19,2 M | $20,1 M | $21,6 M | $27,1 M | $18,6 M | $19,2 M | $20,8 M | $33,6 M | |
| Beban akrual | $405 jt | $367 jt | $1,56 M | $1,73 M | $7,17 M | $7,58 M | $8,87 M | $6,83 M | $6,6 M | $0 | |
| Utang jangka pendek | $6,33 M | $7,87 M | $4,32 M | $7,74 M | $6,36 M | $5,82 M | $6,57 M | $6,98 M | $5,2 M | $7,99 M | |
| Utang pajak | $943 jt | $1,23 M | $1,4 M | $1,77 M | $1,62 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $10,3 M | $11,6 M | $12,9 M | $14,9 M | $13,2 M | $14,3 M | $15,5 M | $15,3 M | $13,7 M | $13,3 M | |
| Liabilitas jangka pendek lainnya | $5,77 M | $6,43 M | $5,54 M | $5,85 M | $3,94 M | $0 | $0 | $0 | $221 jt | $8,32 M | |
| Liabilitas jangka pendek | $38,1 M | $45,8 M | $45 M | $52,5 M | $54,1 M | $56,2 M | $51,7 M | $48,4 M | $46,5 M | $63,3 M | |
| Utang jangka panjang | $43,1 M | $44 M | $49,2 M | $44,3 M | $32,9 M | $21,1 M | $23 M | $19 M | $19,4 M | $23,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,36 M | $1,79 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $8,43 M | $9,21 M | $11,1 M | $12,9 M | $12,4 M | $13,3 M | $14,7 M | $13,8 M | $12,3 M | $13,6 M | |
| Liabilitas pajak tangguhan | $8,61 M | $6,11 M | $5,53 M | $3,11 M | $2,17 M | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $732 jt | $1,17 M | $800 jt | $913 jt | $12 M | $3,65 M | $3,22 M | $3,07 M | $2,95 M | $3,38 M | |
| Liabilitas jangka panjang | $60,8 M | $60,5 M | $66,6 M | $62,6 M | $61,3 M | $38,1 M | $41 M | $35,9 M | $34,6 M | $40,5 M | |
| Total liabilitas | $99 M | $106 M | $112 M | $115 M | $115 M | $94,3 M | $92,6 M | $84,3 M | $81,1 M | $104 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $20,2 M | $19,9 M | $16,1 M | $16,1 M | $16,8 M | $7,9 M | $8,42 M | $8,93 M | $9,12 M | $9,46 M | |
| Laba ditahan | -$5,61 M | -$6,86 M | -$21,3 M | -$16,9 M | -$13,8 M | -$8,19 M | -$6,73 M | -$4,45 M | -$1,16 M | $3,33 M | |
| Akumulasi penghasilan komprehensif lain | -$595 jt | $130 jt | -$467 jt | -$709 jt | -$314 jt | -$431 jt | -$1 M | -$800 jt | -$939 jt | -$719 jt | |
| Ekuitas pemegang saham | $13,5 M | $12,1 M | -$4,57 M | -$945 jt | $2,95 M | -$1,69 M | -$3,12 M | -$2,23 M | -$1,48 M | -$2,47 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $49,4 M | $51,9 M | $53,5 M | $53,8 M | $41,4 M | $27 M | $29,6 M | $26 M | $24,6 M | $31,5 M | |
| Utang neto (utang - kas) | $39,9 M | $37,9 M | $43,8 M | $44,5 M | $31,9 M | $17,5 M | $21 M | $18,6 M | $20,9 M | $20 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-05-01, 10-K 2026-01-30, 10-Q 2025-10-31, 10-Q 2025-08-01, 10-Q 2025-05-02, 10-K 2025-01-31, 10-Q 2024-11-01, 10-Q 2024-08-02
Data per 2026-11-01