Dell Technologies Inc.
DELL
$427.78
$9.072.17%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
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| Total Cash And Short-Term Investments | 11.58B | 11.53B | 9.57B | 8.15B | 7.70B |
| Total Receivables | 25.85B | 17.59B | 11.72B | 15.02B | 13.64B |
| Inventory | 15.05B | 10.44B | 6.95B | 7.21B | 7.42B |
| Prepaid Expenses | 729.00M | 552.00M | -- | 752.00M | -- |
| Finance Division Loans and Leases Current | 8.24B | 8.46B | 6.43B | 5.95B | 5.38B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15B | 9.04B | 8.44B | 8.43B | 8.79B |
| Total Current Assets | 70.61B | 57.60B | 43.10B | 45.51B | 42.93B |
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| Total Current Assets | 70.61B | 57.60B | 43.10B | 45.51B | 42.93B |
| Net Property, Plant & Equipment | 4.88B | 4.86B | 4.86B | 7.16B | 7.08B |
| Long-term Investments | 19.50B | 19.55B | 19.36B | 19.34B | 19.32B |
| Goodwill | 19.50B | 19.55B | 19.36B | 19.34B | 19.32B |
| Total Other Intangibles | 4.44B | 5.06B | 4.63B | 4.75B | 4.87B |
| Finance Div Loans & Leases LT | 5.71B | 5.82B | 6.73B | 6.07B | 6.04B |
| Total Finance Div Other LT Assets | 2.73B | 2.46B | 2.35B | -- | -- |
| Total Other Assets | 4.53B | 4.17B | 4.64B | 4.71B | 4.99B |
| Total Assets | 114.91B | 101.29B | 87.48B | 89.18B | 86.87B |
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| Total Accounts Payable | 45.26B | 33.63B | 23.79B | 27.46B | 25.35B |
| Total Accrued Expenses | 8.25B | 7.97B | 6.38B | 6.13B | 5.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03B | 2.52B | 2.51B | 2.77B | 275.00M |
| Total Finance Division Other Current Liabilities | 13.29B | 13.43B | 12.70B | 13.88B | 14.09B |
| Total Other Current Liabilities | 13.29B | 13.43B | 12.70B | 13.88B | 14.09B |
| Total Current Liabilities | 74.60B | 63.27B | 50.52B | 54.86B | 50.42B |
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| Total Current Liabilities | 74.60B | 63.27B | 50.52B | 54.86B | 50.42B |
| Long-Term Debt | 20.13B | 20.12B | 20.10B | 17.38B | 19.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 495.00M | 481.00M | 517.00M | 549.00M | 555.00M |
| Finance Division Debt Non Current | 3.50B | 3.42B | 3.78B | 4.19B | 4.12B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60B | 16.46B | 15.19B | 14.96B | 14.93B |
| Total Liabilities | 116.32B | 103.76B | 90.10B | 91.94B | 89.89B |
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| Common Stock & APIC | 9.11B | 9.46B | 9.28B | 9.13B | 8.96B |
| Retained Earnings | 6.34B | 3.33B | 1.42B | 231.00M | -567.00M |
| Treasury Stock & Other | -16.86B | -15.25B | -13.32B | -12.13B | -11.41B |
| Total Common Equity | -1.40B | -2.47B | -2.62B | -2.77B | -3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.40B | -2.47B | -2.62B | -2.77B | -3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40B | -2.47B | -2.62B | -2.77B | -3.02B |
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