Dell Technologies Inc. (DELL) bilançosu
NYSE · Technology · Computer Hardware · Çalışan: 97.000 · CEO: Michael Saul Dell
- Fiyat
- $424,16 -%10,80
- Piyasa değeri
- $270 Mr
- Şirket değeri
- $293 Mr
- Son rapor
- Q2 '27 2026-09-08 tarihinde sunuldu
- Sonraki rapor
- 2026-11-24 EPS tahmini: $6,56
Q2 '27 sonunda Dell Technologies Inc. (DELL): nakit ve kısa vadeli yatırımlar $11,6 Mr, kiralamalar dahil borç $34,5 Mr. Toplam varlıklar $127 Mr, toplam yükümlülükler $129 Mr, hissedar özkaynağı -$1,43 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,3 Mr | $7,37 Mr | $5,83 Mr | $4,55 Mr | $5,23 Mr | $3,63 Mr | $7,7 Mr | $8,29 Mr | $9,57 Mr | $11,5 Mr | $11,6 Mr | $11,6 Mr | |
| Alacaklar | $14,6 Mr | $14 Mr | $13,2 Mr | $16,4 Mr | $16,2 Mr | $15,6 Mr | $15,2 Mr | $21 Mr | $18,1 Mr | $26 Mr | $34,1 Mr | $35,7 Mr | |
| Stoklar | $3,38 Mr | $3,62 Mr | $4,78 Mr | $5,95 Mr | $6,65 Mr | $6,72 Mr | $7,42 Mr | $7,21 Mr | $6,95 Mr | $10,4 Mr | $15,1 Mr | $21,3 Mr | |
| Diğer dönen varlıklar | $10,7 Mr | $11 Mr | $10,8 Mr | $10,7 Mr | $9,97 Mr | $10,3 Mr | $12,6 Mr | $8,43 Mr | $8,44 Mr | $9,59 Mr | $9,89 Mr | $12 Mr | |
| Dönen varlıklar | $37 Mr | $36 Mr | $34,6 Mr | $37,5 Mr | $38 Mr | $36,2 Mr | $42,9 Mr | $45,5 Mr | $43,1 Mr | $57,6 Mr | $70,6 Mr | $80,5 Mr | |
| Maddi duran varlıklar (net) | $6,93 Mr | $6,43 Mr | $6,24 Mr | $6,3 Mr | $6,33 Mr | $6,34 Mr | $6,38 Mr | $6,46 Mr | $6,54 Mr | $6,68 Mr | $6,95 Mr | $7,42 Mr | |
| Uzun vadeli yatırımlar | $1,29 Mr | $1,32 Mr | $1,29 Mr | $1,3 Mr | $1,31 Mr | $1,5 Mr | $1,59 Mr | $7,67 Mr | $8,49 Mr | $1,73 Mr | $2,48 Mr | $2,68 Mr | |
| Şerefiye | $19,6 Mr | $19,7 Mr | $19,6 Mr | $19,7 Mr | $19,2 Mr | $19,1 Mr | $19,3 Mr | $19,3 Mr | $19,4 Mr | $19,5 Mr | $19,5 Mr | $19,4 Mr | |
| Maddi olmayan varlıklar | $5,91 Mr | $5,7 Mr | $5,54 Mr | $5,37 Mr | $5,15 Mr | $4,99 Mr | $4,87 Mr | $4,75 Mr | $4,63 Mr | $4,53 Mr | $4,44 Mr | $4,35 Mr | |
| Diğer duran varlıklar | $12,5 Mr | $13 Mr | $12,9 Mr | $12,5 Mr | $11,9 Mr | $11,6 Mr | $11,8 Mr | $5,46 Mr | $5,37 Mr | $11,2 Mr | $10,9 Mr | $13 Mr | |
| Duran varlıklar | $46,3 Mr | $46,1 Mr | $45,6 Mr | $45,1 Mr | $43,9 Mr | $43,5 Mr | $43,9 Mr | $43,7 Mr | $44,4 Mr | $43,7 Mr | $44,3 Mr | $46,8 Mr | |
| Toplam varlıklar | $83,3 Mr | $82,1 Mr | $80,2 Mr | $82,7 Mr | $82 Mr | $79,7 Mr | $86,9 Mr | $89,2 Mr | $87,5 Mr | $101 Mr | $115 Mr | $127 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $19,5 Mr | $19,2 Mr | $20,6 Mr | $24,1 Mr | $23,4 Mr | $20,8 Mr | $25,3 Mr | $27,5 Mr | $23,8 Mr | $33,6 Mr | $45,3 Mr | $49,7 Mr | |
| Tahakkuk eden giderler | $0 | $6,83 Mr | $6,02 Mr | $6,37 Mr | $6,49 Mr | $6,6 Mr | $6,32 Mr | $6,49 Mr | $0 | $0 | $8,59 Mr | $10,7 Mr | |
| Kısa vadeli borç | $6,5 Mr | $6,98 Mr | $6,1 Mr | $6,71 Mr | $5,61 Mr | $5,2 Mr | $4,85 Mr | $7,4 Mr | $7,39 Mr | $7,99 Mr | $7,55 Mr | $8,48 Mr | |
| Ertelenmiş gelir | $15,2 Mr | $15,3 Mr | $15 Mr | $14,9 Mr | $13,8 Mr | $13,7 Mr | $13,9 Mr | $13,8 Mr | $12,6 Mr | $13,3 Mr | $13,2 Mr | $14,8 Mr | |
| Diğer kısa vadeli yükümlülükler | $6,2 Mr | $0 | $0 | $0 | $211 Mn | $221 Mn | $0 | $0 | $6,68 Mr | $8,32 Mr | $0 | $0 | |
| Kısa vadeli yükümlülükler | $48,9 Mr | $48,4 Mr | $47,7 Mr | $52 Mr | $49,5 Mr | $46,5 Mr | $50,4 Mr | $54,9 Mr | $50,5 Mr | $63,3 Mr | $74,6 Mr | $83,7 Mr | |
| Uzun vadeli borç | $20,1 Mr | $19 Mr | $19,4 Mr | $17,8 Mr | $19,4 Mr | $19,4 Mr | $23,9 Mr | $21,5 Mr | $23,8 Mr | $23,5 Mr | $23,6 Mr | $26 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $588 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $549 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $13,8 Mr | $13,8 Mr | $13,1 Mr | $12,9 Mr | $12,4 Mr | $12,3 Mr | $12,4 Mr | $12,4 Mr | $12,5 Mr | $13,6 Mr | $14,3 Mr | $15 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mr | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,4 Mr | $3,07 Mr | $2,68 Mr | $2,78 Mr | $2,81 Mr | $2,95 Mr | $3,12 Mr | $1,57 Mr | $3,28 Mr | $3,38 Mr | $3,85 Mr | $4,18 Mr | |
| Uzun vadeli yükümlülükler | $37 Mr | $35,9 Mr | $35,2 Mr | $33,5 Mr | $34,6 Mr | $34,6 Mr | $39,5 Mr | $37,1 Mr | $39,6 Mr | $40,5 Mr | $41,7 Mr | $45,1 Mr | |
| Toplam yükümlülükler | $85,8 Mr | $84,3 Mr | $82,9 Mr | $85,5 Mr | $84,1 Mr | $81,1 Mr | $89,9 Mr | $91,9 Mr | $90,1 Mr | $104 Mr | $116 Mr | $129 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $8,74 Mr | $8,93 Mr | $8,61 Mr | $8,78 Mr | $8,95 Mr | $9,12 Mr | $8,96 Mr | $9,13 Mr | $9,28 Mr | $9,46 Mr | $0 | $9,28 Mr | |
| Geçmiş yıl kârları | -$5,52 Mr | -$4,45 Mr | -$4 Mr | -$3,48 Mr | -$2,67 Mr | -$1,16 Mr | -$567 Mn | $231 Mn | $1,42 Mr | $3,33 Mr | $6,34 Mr | $10,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$823 Mn | -$800 Mn | -$805 Mn | -$864 Mn | -$820 Mn | -$939 Mn | -$926 Mn | -$710 Mn | -$654 Mn | -$719 Mn | -$709 Mn | -$759 Mn | |
| Hissedar özkaynağı | -$2,66 Mr | -$2,23 Mr | -$2,82 Mr | -$2,89 Mr | -$2,29 Mr | -$1,48 Mr | -$3,02 Mr | -$2,77 Mr | -$2,62 Mr | -$2,47 Mr | -$1,4 Mr | -$1,43 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $27,5 Mr | $26 Mr | $25,5 Mr | $24,5 Mr | $25 Mr | $24,6 Mr | $28,8 Mr | $29,5 Mr | $31,2 Mr | $31,5 Mr | $31,2 Mr | $34,5 Mr | |
| Net borç (borç - nakit) | $19,2 Mr | $18,6 Mr | $19,7 Mr | $20 Mr | $19,8 Mr | $20,9 Mr | $21,1 Mr | $21,2 Mr | $21,7 Mr | $20 Mr | $19,6 Mr | $22,9 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $9,47 Mr | $13,9 Mr | $9,68 Mr | $9,3 Mr | $9,51 Mr | $9,48 Mr | $8,61 Mr | $7,37 Mr | $3,63 Mr | $11,5 Mr | |
| Kısa vadeli yatırımlar | $1,98 Mr | $2,19 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $12,6 Mr | $15,6 Mr | $16,8 Mr | $17,4 Mr | $16 Mr | $18,1 Mr | $18,1 Mr | $14 Mr | $15,6 Mr | $26 Mr | |
| Stoklar | $2,54 Mr | $2,68 Mr | $3,65 Mr | $3,28 Mr | $3,4 Mr | $5,9 Mr | $4,78 Mr | $3,62 Mr | $6,72 Mr | $10,4 Mr | |
| Diğer dönen varlıklar | $4,14 Mr | $5,88 Mr | $6,04 Mr | $6,91 Mr | $14,7 Mr | $11,5 Mr | $10,8 Mr | $11 Mr | $10,3 Mr | $9,59 Mr | |
| Dönen varlıklar | $30,8 Mr | $40,3 Mr | $36,1 Mr | $36,9 Mr | $43,6 Mr | $45 Mr | $42,4 Mr | $36 Mr | $36,2 Mr | $57,6 Mr | |
| Maddi duran varlıklar (net) | $5,65 Mr | $5,39 Mr | $5,26 Mr | $7,84 Mr | $4,83 Mr | $5,42 Mr | $6,21 Mr | $6,43 Mr | $6,34 Mr | $6,68 Mr | |
| Uzun vadeli yatırımlar | $3,8 Mr | $4,16 Mr | $1,01 Mr | $864 Mn | $1,33 Mr | $1,84 Mr | $1,52 Mr | $1,32 Mr | $1,5 Mr | $1,73 Mr | |
| Şerefiye | $38,9 Mr | $39,9 Mr | $40,1 Mr | $41,7 Mr | $20 Mr | $19,8 Mr | $19,7 Mr | $19,7 Mr | $19,1 Mr | $19,5 Mr | |
| Maddi olmayan varlıklar | $35,1 Mr | $28,3 Mr | $22,3 Mr | $18,1 Mr | $9,12 Mr | $7,46 Mr | $6,47 Mr | $5,7 Mr | $4,99 Mr | $4,53 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $654 Mn | $5,96 Mr | $6,23 Mr | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $4,02 Mr | $6,13 Mr | $6,41 Mr | $7,54 Mr | $38,3 Mr | $13,2 Mr | $13,4 Mr | $13 Mr | $11,6 Mr | $11,2 Mr | |
| Duran varlıklar | $87,4 Mr | $83,9 Mr | $75,7 Mr | $82 Mr | $79,8 Mr | $47,7 Mr | $47,3 Mr | $46,1 Mr | $43,5 Mr | $43,7 Mr | |
| Toplam varlıklar | $118 Mr | $124 Mr | $112 Mr | $119 Mr | $123 Mr | $92,7 Mr | $89,6 Mr | $82,1 Mr | $79,7 Mr | $101 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $14,4 Mr | $18,3 Mr | $19,2 Mr | $20,1 Mr | $21,6 Mr | $27,1 Mr | $18,6 Mr | $19,2 Mr | $20,8 Mr | $33,6 Mr | |
| Tahakkuk eden giderler | $405 Mn | $367 Mn | $1,56 Mr | $1,73 Mr | $7,17 Mr | $7,58 Mr | $8,87 Mr | $6,83 Mr | $6,6 Mr | $0 | |
| Kısa vadeli borç | $6,33 Mr | $7,87 Mr | $4,32 Mr | $7,74 Mr | $6,36 Mr | $5,82 Mr | $6,57 Mr | $6,98 Mr | $5,2 Mr | $7,99 Mr | |
| Ödenecek vergiler | $943 Mn | $1,23 Mr | $1,4 Mr | $1,77 Mr | $1,62 Mr | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $10,3 Mr | $11,6 Mr | $12,9 Mr | $14,9 Mr | $13,2 Mr | $14,3 Mr | $15,5 Mr | $15,3 Mr | $13,7 Mr | $13,3 Mr | |
| Diğer kısa vadeli yükümlülükler | $5,77 Mr | $6,43 Mr | $5,54 Mr | $5,85 Mr | $3,94 Mr | $0 | $0 | $0 | $221 Mn | $8,32 Mr | |
| Kısa vadeli yükümlülükler | $38,1 Mr | $45,8 Mr | $45 Mr | $52,5 Mr | $54,1 Mr | $56,2 Mr | $51,7 Mr | $48,4 Mr | $46,5 Mr | $63,3 Mr | |
| Uzun vadeli borç | $43,1 Mr | $44 Mr | $49,2 Mr | $44,3 Mr | $32,9 Mr | $21,1 Mr | $23 Mr | $19 Mr | $19,4 Mr | $23,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,36 Mr | $1,79 Mr | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $8,43 Mr | $9,21 Mr | $11,1 Mr | $12,9 Mr | $12,4 Mr | $13,3 Mr | $14,7 Mr | $13,8 Mr | $12,3 Mr | $13,6 Mr | |
| Ertelenmiş vergi yükümlülükleri | $8,61 Mr | $6,11 Mr | $5,53 Mr | $3,11 Mr | $2,17 Mr | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $732 Mn | $1,17 Mr | $800 Mn | $913 Mn | $12 Mr | $3,65 Mr | $3,22 Mr | $3,07 Mr | $2,95 Mr | $3,38 Mr | |
| Uzun vadeli yükümlülükler | $60,8 Mr | $60,5 Mr | $66,6 Mr | $62,6 Mr | $61,3 Mr | $38,1 Mr | $41 Mr | $35,9 Mr | $34,6 Mr | $40,5 Mr | |
| Toplam yükümlülükler | $99 Mr | $106 Mr | $112 Mr | $115 Mr | $115 Mr | $94,3 Mr | $92,6 Mr | $84,3 Mr | $81,1 Mr | $104 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $20,2 Mr | $19,9 Mr | $16,1 Mr | $16,1 Mr | $16,8 Mr | $7,9 Mr | $8,42 Mr | $8,93 Mr | $9,12 Mr | $9,46 Mr | |
| Geçmiş yıl kârları | -$5,61 Mr | -$6,86 Mr | -$21,3 Mr | -$16,9 Mr | -$13,8 Mr | -$8,19 Mr | -$6,73 Mr | -$4,45 Mr | -$1,16 Mr | $3,33 Mr | |
| Birikmiş diğer kapsamlı gelir | -$595 Mn | $130 Mn | -$467 Mn | -$709 Mn | -$314 Mn | -$431 Mn | -$1 Mr | -$800 Mn | -$939 Mn | -$719 Mn | |
| Hissedar özkaynağı | $13,5 Mr | $12,1 Mr | -$4,57 Mr | -$945 Mn | $2,95 Mr | -$1,69 Mr | -$3,12 Mr | -$2,23 Mr | -$1,48 Mr | -$2,47 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $49,4 Mr | $51,9 Mr | $53,5 Mr | $53,8 Mr | $41,4 Mr | $27 Mr | $29,6 Mr | $26 Mr | $24,6 Mr | $31,5 Mr | |
| Net borç (borç - nakit) | $39,9 Mr | $37,9 Mr | $43,8 Mr | $44,5 Mr | $31,9 Mr | $17,5 Mr | $21 Mr | $18,6 Mr | $20,9 Mr | $20 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01