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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.42% | 20.52% | 17.48% | 5.77% | 111.74% |
| Total Receivables | 47.02% | 50.03% | -21.98% | 10.18% | 32.40% |
| Inventory | 44.22% | 50.19% | -3.63% | -2.75% | 10.41% |
| Prepaid Expenses | 32.07% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.61% | 31.60% | 7.98% | 10.61% | 1.45% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 7.12% | 0.08% | -4.14% | -9.44% |
| Total Current Assets | 22.58% | 33.64% | -5.30% | 6.03% | 18.48% |
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| Total Current Assets | 22.58% | 33.64% | -5.30% | 6.03% | 18.48% |
| Net Property, Plant & Equipment | 0.37% | -0.12% | -32.05% | 1.12% | 47.12% |
| Long-term Investments | -0.22% | 0.98% | 0.11% | 0.11% | 1.02% |
| Goodwill | -0.22% | 0.98% | 0.11% | 0.11% | 1.02% |
| Total Other Intangibles | -12.26% | 9.31% | -2.53% | -2.47% | -13.24% |
| Finance Div Loans & Leases LT | -1.87% | -13.43% | 10.77% | 0.48% | 1.94% |
| Total Finance Div Other LT Assets | 11.06% | 4.64% | -- | -- | -- |
| Total Other Assets | 8.46% | -10.14% | -1.32% | -5.73% | 15.37% |
| Total Assets | 13.45% | 15.78% | -1.90% | 2.66% | 8.93% |
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| Total Accounts Payable | 34.59% | 41.34% | -13.36% | 8.34% | 21.68% |
| Total Accrued Expenses | 3.41% | 25.01% | 4.11% | 3.87% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.51% | 0.24% | -9.38% | 907.64% | 3.38% |
| Total Finance Division Other Current Liabilities | -1.03% | 5.72% | -8.47% | -1.51% | 1.19% |
| Total Other Current Liabilities | -1.03% | 5.72% | -8.47% | -1.51% | 1.19% |
| Total Current Liabilities | 17.91% | 25.25% | -7.92% | 8.81% | 8.37% |
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| Total Current Liabilities | 17.91% | 25.25% | -7.92% | 8.81% | 8.37% |
| Long-Term Debt | 0.01% | 0.09% | 15.65% | -12.51% | 25.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91% | -6.96% | -5.83% | -1.08% | 6.32% |
| Finance Division Debt Non Current | 2.43% | -9.40% | -9.93% | 1.77% | 16.46% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | 8.40% | 1.54% | 0.19% | 1.71% |
| Total Liabilities | 12.11% | 15.16% | -2.00% | 2.28% | 10.80% |
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| Common Stock & APIC | -3.66% | 1.92% | 1.61% | 1.95% | -1.78% |
| Retained Earnings | 90.77% | 134.15% | 514.72% | 140.74% | 51.12% |
| Treasury Stock & Other | -10.53% | -14.51% | -9.81% | -6.26% | -20.90% |
| Total Common Equity | 43.16% | 5.73% | 5.28% | 8.53% | -104.05% |
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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 | 43.16% | 5.73% | 5.28% | 8.53% | -104.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.16% | 5.73% | 5.28% | 8.53% | -118.02% |
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