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Dell Technologies Inc. DELL NYSE

NYSE • Technology • Computer Hardware • US • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$743.48
+302.8%
Analyst Price Target
$164.45
-10.9%

Dell Technologies Inc. (DELL) reported total assets of $101.29B and total liabilities of $103.76B for fiscal year 2026, resulting in total equity of $-2.47B.

The company held $11.53B in cash and short-term investments. Total debt stood at $31.5B, with net debt of $19.98B. The Debt-to-Equity (D/E) ratio was -12.75 (conservative).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 5.4x (adequate).

Criteria supported by this page:

  • HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (64/100) — Total assets $101.29B and equity $-2.47B support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity -12.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
37/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
64/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income
Dell Technologies Inc. Balance Sheet History
Metric FY2026 FY2025 FY2024 FY2023
Total Assets $101.29B$79.75B$82.09B$89.61B
Total Liabilities $103.76B$81.13B$84.4B$92.64B
Total Debt $31.5B$24.57B$25.99B$29.59B
Cash & Investments $11.53B$3.63B$7.37B$8.88B
Total Stockholders Equity $-2.47B$-1.48B$-2.23B$-3.12B
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