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Dell Technologies Inc.【DELL】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26 4Q26
現金同等物 6,139 7,226 8,822 9,474 9,554 9,213 11,706 13,942 15,845 15,805 15,676 10,240 9,709 9,935 9,341 10,151 12,998 12,053 12,157 15,184 15,260 12,627 23,369 10,082 7,276 6,093 5,224 8,894 7,927 8,650 8,448 7,507 5,962 4,671 5,225 3,633 7,700 8,145 9,569 11,528
現金 + 有価証券 6,139 7,226 8,822 9,474 9,554 9,213 11,706 13,942 15,845 15,805 15,676 10,240 9,709 9,935 9,341 10,151 12,998 12,053 12,157 15,184 15,260 12,627 23,369 10,082 7,276 6,093 5,224 8,894 7,927 8,650 8,448 7,507 5,962 4,671 5,225 3,633 7,700 8,145 9,569 11,528
売掛金 5,075 5,257 8,830 9,420 8,834 9,716 9,189 11,177 10,561 11,201 11,113 12,371 10,517 11,586 11,447 12,484 10,797 11,643 11,377 12,788 10,909 12,914 14,177 12,912 11,837 13,431 11,431 12,482 9,399 - - - 8,563 11,391 11,189 10,298 9,785 15,023 11,721 17,585
商品及び製品 1,655 1,446 3,504 2,538 2,466 2,594 2,582 2,678 2,933 3,642 3,793 3,649 3,360 3,135 3,257 3,281 3,616 3,602 3,393 3,402 3,828 4,223 5,442 5,898 6,277 5,883 6,172 4,776 4,016 3,584 3,381 3,622 4,782 5,953 6,652 6,716 7,415 7,211 6,949 10,437
流動資産合計 20,764 24,247 36,407 30,773 30,384 32,205 34,525 38,957 41,231 43,125 42,959 36,138 33,655 35,316 34,772 36,868 40,931 41,090 38,614 43,567 42,339 43,555 57,179 45,033 41,376 42,262 38,787 42,351 37,392 38,999 36,987 35,947 34,627 37,543 38,035 36,229 42,925 45,512 43,102 57,602
有形固定資産 1,684 1,562 5,805 5,653 5,438 5,400 5,378 5,390 5,303 5,240 5,228 5,259 5,505 5,568 5,787 6,055 6,100 6,380 6,344 6,431 6,557 6,661 6,925 5,415 5,516 5,772 5,847 6,209 6,261 6,252 6,222 6,432 6,237 6,300 6,327 6,336 6,383 6,458 6,538 6,676
投資有価証券 - - - - - - - - - 3,649 2,972 1,005 782 768 838 864 974 1,073 1,655 1,624 1,670 1,875 1,827 1,839 1,868 1,520 1,534 1,518 1,399 1,331 1,294 1,316 1,293 1,302 1,312 1,496 1,591 1,596 1,760 1,730
総資産 43,879 68,916 125,632 118,206 116,040 117,494 118,394 122,281 123,217 123,381 121,241 111,820 109,892 115,520 116,814 118,861 120,236 121,276 118,948 123,415 121,752 122,678 135,677 92,735 88,406 88,775 85,172 89,611 84,094 85,658 83,264 82,089 80,190 82,687 81,951 79,746 86,869 89,176 87,479 101,286
買掛金 12,412 14,050 14,644 14,422 15,064 16,916 16,711 18,334 18,534 20,853 19,748 19,213 18,097 19,411 19,443 20,065 18,432 19,500 19,792 21,696 21,545 23,029 26,772 27,143 25,585 25,339 22,507 18,598 17,796 - - - 20,586 24,095 23,400 20,832 25,349 27,463 23,794 33,630
流動負債合計 23,948 25,823 41,369 38,135 36,636 42,126 40,742 45,892 44,114 49,178 47,583 44,972 43,479 47,020 49,055 52,456 50,011 54,288 50,302 54,132 54,856 55,483 69,702 56,219 53,059 54,789 52,007 51,654 46,825 50,942 48,877 48,494 47,734 52,033 49,500 46,527 50,422 54,862 50,516 63,269
長期借入金 10,679 33,836 47,284 43,061 44,948 41,374 45,416 43,998 44,770 40,414 40,507 49,201 48,640 45,973 44,727 44,319 48,353 43,608 43,325 41,622 37,935 37,167 31,699 21,131 21,197 20,287 20,562 23,015 22,962 20,177 20,119 19,012 19,382 17,811 19,410 19,363 23,936 21,535 23,849 23,513
総負債 42,147 66,546 105,626 98,966 98,349 100,225 102,806 106,910 105,393 106,114 104,721 111,566 109,779 111,401 112,003 115,077 116,555 116,108 112,482 115,390 112,608 112,735 121,483 94,315 90,761 91,530 88,540 92,636 87,018 88,335 85,834 84,398 82,913 85,484 84,141 81,133 89,893 91,942 90,099 103,756
利益剰余金 -3,883 -3,309 -5,366 -5,609 -6,859 -7,805 -8,742 -9,253 -7,438 -7,937 -8,813 -21,349 -21,053 -17,775 -17,299 -16,891 -16,858 -15,810 -14,978 -13,751 -12,864 -12,033 -8,190 -8,188 -7,369 -7,106 -7,102 -6,732 -6,430 -6,249 -5,519 -4,630 -4,001 -3,478 -2,669 -1,160 -567 231 1,420 3,325
株主資本 1,567 2,191 19,819 19,009 17,390 16,936 15,226 14,987 16,980 15,211 14,425 -942 -1,661 3,095 3,877 3,155 3,240 4,558 5,939 7,553 8,586 9,943 14,194 -1,685 -2,355 -2,755 -3,368 -3,025 -2,924 -2,677 -2,570 -2,309 -2,723 -2,797 -2,190 -1,387 -3,024 -2,766 -2,620 -2,470
運転資本 - - - -3,818 -8,149 -5,229 -5,124 -5,608
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