Dell Technologies Inc. (DELL) 재무상태표
NYSE · Technology · Computer Hardware · 직원 97,000명 · CEO Michael Saul Dell
- 주가
- $424.16 -10.80%
- 시가총액
- $2700억
- 기업가치
- $2930억
- 최근 실적
- Q2 '27 2026-09-08 제출
- 다음 실적
- 2026-11-24 EPS 추정 $6.56
Dell Technologies Inc. (DELL)의 Q2 '27말 현금 및 단기투자는 $116억, 리스 포함 차입금은 $345억입니다. 자산총계 $1270억, 부채총계 $1290억, 주주지분 -$14.3억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $83억 | $73.7억 | $58.3억 | $45.5억 | $52.3억 | $36.3억 | $77억 | $82.9억 | $95.7억 | $115억 | $116억 | $116억 | |
| 매출채권 | $146억 | $140억 | $132억 | $164억 | $162억 | $156억 | $152억 | $210억 | $181억 | $260억 | $341억 | $357억 | |
| 재고자산 | $33.8억 | $36.2억 | $47.8억 | $59.5억 | $66.5억 | $67.2억 | $74.2억 | $72.1억 | $69.5억 | $104억 | $151억 | $213억 | |
| 기타 유동자산 | $107억 | $110억 | $108억 | $107억 | $99.7억 | $103억 | $126억 | $84.3억 | $84.4억 | $95.9억 | $98.9억 | $120억 | |
| 유동자산 | $370억 | $360억 | $346억 | $375억 | $380억 | $362억 | $429억 | $455억 | $431억 | $576억 | $706억 | $805억 | |
| 유형자산(순액) | $69.3억 | $64.3억 | $62.4억 | $63억 | $63.3억 | $63.4억 | $63.8억 | $64.6억 | $65.4억 | $66.8억 | $69.5억 | $74.2억 | |
| 장기투자 | $12.9억 | $13.2억 | $12.9억 | $13억 | $13.1억 | $15억 | $15.9억 | $76.7억 | $84.9억 | $17.3억 | $24.8억 | $26.8억 | |
| 영업권 | $196억 | $197억 | $196억 | $197억 | $192억 | $191억 | $193억 | $193억 | $194억 | $195억 | $195억 | $194억 | |
| 무형자산 | $59.1억 | $57억 | $55.4억 | $53.7억 | $51.5억 | $49.9억 | $48.7억 | $47.5억 | $46.3억 | $45.3억 | $44.4억 | $43.5억 | |
| 기타 비유동자산 | $125억 | $130억 | $129억 | $125억 | $119억 | $116억 | $118억 | $54.6억 | $53.7억 | $112억 | $109억 | $130억 | |
| 비유동자산 | $463억 | $461억 | $456억 | $451억 | $439억 | $435억 | $439억 | $437억 | $444억 | $437억 | $443억 | $468억 | |
| 자산총계 | $833억 | $821억 | $802억 | $827억 | $820억 | $797억 | $869억 | $892억 | $875억 | $1010억 | $1150억 | $1270억 | |
| 부채 | |||||||||||||
| 매입채무 | $195억 | $192억 | $206억 | $241억 | $234억 | $208억 | $253억 | $275억 | $238억 | $336억 | $453억 | $497억 | |
| 미지급비용 | $0 | $68.3억 | $60.2억 | $63.7억 | $64.9억 | $66억 | $63.2억 | $64.9억 | $0 | $0 | $85.9억 | $107억 | |
| 단기차입금 | $65억 | $69.8억 | $61억 | $67.1억 | $56.1억 | $52억 | $48.5억 | $74억 | $73.9억 | $79.9억 | $75.5억 | $84.8억 | |
| 이연수익 | $152억 | $153억 | $150억 | $149억 | $138억 | $137억 | $139억 | $138억 | $126억 | $133억 | $132억 | $148억 | |
| 기타 유동부채 | $62억 | $0 | $0 | $0 | $2.11억 | $2.21억 | $0 | $0 | $66.8억 | $83.2억 | $0 | $0 | |
| 유동부채 | $489억 | $484억 | $477억 | $520억 | $495억 | $465억 | $504억 | $549억 | $505억 | $633억 | $746억 | $837억 | |
| 장기차입금 | $201억 | $190억 | $194억 | $178억 | $194억 | $194억 | $239억 | $215억 | $238억 | $235억 | $236억 | $260억 | |
| 리스부채(비유동) | $5.88억 | $0 | $0 | $0 | $0 | $0 | $0 | $5.49억 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $138억 | $138억 | $131억 | $129억 | $124억 | $123억 | $124억 | $124억 | $125억 | $136억 | $143억 | $150억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $24억 | $30.7억 | $26.8억 | $27.8억 | $28.1억 | $29.5억 | $31.2억 | $15.7억 | $32.8억 | $33.8억 | $38.5억 | $41.8억 | |
| 비유동부채 | $370억 | $359억 | $352억 | $335억 | $346억 | $346억 | $395억 | $371억 | $396억 | $405억 | $417억 | $451억 | |
| 부채총계 | $858억 | $843억 | $829억 | $855억 | $841억 | $811억 | $899억 | $919억 | $901억 | $1040억 | $1160억 | $1290억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $87.4억 | $89.3억 | $86.1억 | $87.8억 | $89.5억 | $91.2억 | $89.6억 | $91.3억 | $92.8억 | $94.6억 | $0 | $92.8억 | |
| 이익잉여금 | -$55.2억 | -$44.5억 | -$40억 | -$34.8억 | -$26.7억 | -$11.6억 | -$5.67억 | $2.31억 | $14.2억 | $33.3억 | $63.4억 | $101억 | |
| 기타포괄손익누계액 | -$8.23억 | -$8억 | -$8.05억 | -$8.64억 | -$8.2억 | -$9.39억 | -$9.26억 | -$7.1억 | -$6.54억 | -$7.19억 | -$7.09억 | -$7.59억 | |
| 주주지분 | -$26.6억 | -$22.3억 | -$28.2억 | -$28.9억 | -$22.9억 | -$14.8억 | -$30.2억 | -$27.7억 | -$26.2억 | -$24.7억 | -$14억 | -$14.3억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $275억 | $260억 | $255억 | $245억 | $250억 | $246억 | $288억 | $295억 | $312억 | $315억 | $312억 | $345억 | |
| 순차입금(차입금 - 현금) | $192억 | $186억 | $197억 | $200억 | $198억 | $209억 | $211억 | $212억 | $217억 | $200억 | $196억 | $229억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $94.7억 | $139억 | $96.8억 | $93억 | $95.1억 | $94.8억 | $86.1억 | $73.7억 | $36.3억 | $115억 | |
| 단기투자 | $19.8억 | $21.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $126억 | $156억 | $168억 | $174억 | $160억 | $181억 | $181억 | $140억 | $156억 | $260억 | |
| 재고자산 | $25.4억 | $26.8억 | $36.5억 | $32.8억 | $34억 | $59억 | $47.8억 | $36.2억 | $67.2억 | $104억 | |
| 기타 유동자산 | $41.4억 | $58.8억 | $60.4억 | $69.1억 | $147억 | $115억 | $108억 | $110억 | $103억 | $95.9억 | |
| 유동자산 | $308억 | $403억 | $361억 | $369억 | $436억 | $450억 | $424억 | $360억 | $362억 | $576억 | |
| 유형자산(순액) | $56.5억 | $53.9억 | $52.6억 | $78.4억 | $48.3억 | $54.2억 | $62.1억 | $64.3억 | $63.4억 | $66.8억 | |
| 장기투자 | $38억 | $41.6억 | $10.1억 | $8.64억 | $13.3억 | $18.4억 | $15.2억 | $13.2억 | $15억 | $17.3억 | |
| 영업권 | $389억 | $399억 | $401억 | $417억 | $200억 | $198억 | $197억 | $197억 | $191억 | $195억 | |
| 무형자산 | $351억 | $283억 | $223억 | $181억 | $91.2억 | $74.6억 | $64.7억 | $57억 | $49.9억 | $45.3억 | |
| 이연법인세자산 | $0 | $0 | $6.54억 | $59.6억 | $62.3억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $40.2억 | $61.3억 | $64.1억 | $75.4억 | $383억 | $132억 | $134억 | $130억 | $116억 | $112억 | |
| 비유동자산 | $874억 | $839억 | $757억 | $820억 | $798억 | $477억 | $473억 | $461억 | $435억 | $437억 | |
| 자산총계 | $1180억 | $1240억 | $1120억 | $1190억 | $1230억 | $927억 | $896억 | $821억 | $797억 | $1010억 | |
| 부채 | |||||||||||
| 매입채무 | $144억 | $183억 | $192억 | $201억 | $216억 | $271억 | $186억 | $192억 | $208억 | $336억 | |
| 미지급비용 | $4.05억 | $3.67억 | $15.6억 | $17.3억 | $71.7억 | $75.8억 | $88.7억 | $68.3억 | $66억 | $0 | |
| 단기차입금 | $63.3억 | $78.7억 | $43.2억 | $77.4억 | $63.6억 | $58.2억 | $65.7억 | $69.8억 | $52억 | $79.9억 | |
| 미지급세금 | $9.43억 | $12.3억 | $14억 | $17.7억 | $16.2억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $103억 | $116억 | $129억 | $149억 | $132억 | $143억 | $155억 | $153억 | $137억 | $133억 | |
| 기타 유동부채 | $57.7억 | $64.3억 | $55.4억 | $58.5억 | $39.4억 | $0 | $0 | $0 | $2.21억 | $83.2억 | |
| 유동부채 | $381억 | $458억 | $450억 | $525억 | $541억 | $562억 | $517억 | $484억 | $465억 | $633억 | |
| 장기차입금 | $431억 | $440억 | $492억 | $443억 | $329억 | $211억 | $230억 | $190억 | $194억 | $235억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $13.6억 | $17.9억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $84.3억 | $92.1억 | $111억 | $129억 | $124억 | $133억 | $147억 | $138억 | $123억 | $136억 | |
| 이연법인세부채 | $86.1억 | $61.1억 | $55.3억 | $31.1억 | $21.7억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $7.32억 | $11.7억 | $8억 | $9.13억 | $120억 | $36.5억 | $32.2억 | $30.7억 | $29.5억 | $33.8억 | |
| 비유동부채 | $608억 | $605억 | $666억 | $626억 | $613억 | $381억 | $410억 | $359억 | $346억 | $405억 | |
| 부채총계 | $990억 | $1060억 | $1120억 | $1150억 | $1150억 | $943억 | $926억 | $843억 | $811억 | $1040억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $202억 | $199억 | $161억 | $161억 | $168억 | $79억 | $84.2억 | $89.3억 | $91.2억 | $94.6억 | |
| 이익잉여금 | -$56.1억 | -$68.6억 | -$213억 | -$169억 | -$138억 | -$81.9억 | -$67.3억 | -$44.5억 | -$11.6억 | $33.3억 | |
| 기타포괄손익누계액 | -$5.95억 | $1.3억 | -$4.67억 | -$7.09억 | -$3.14억 | -$4.31억 | -$10억 | -$8억 | -$9.39억 | -$7.19억 | |
| 주주지분 | $135억 | $121억 | -$45.7억 | -$9.45억 | $29.5억 | -$16.9억 | -$31.2억 | -$22.3억 | -$14.8억 | -$24.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $494억 | $519억 | $535억 | $538억 | $414억 | $270억 | $296억 | $260억 | $246억 | $315억 | |
| 순차입금(차입금 - 현금) | $399억 | $379억 | $438억 | $445억 | $319억 | $175억 | $210억 | $186억 | $209억 | $200억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01