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 | 50.38% | 217.10% | 81.06% | 74.30% | 27.75% |
| Total Receivables | 89.61% | 70.76% | 4.75% | 31.88% | 59.23% |
| Inventory | 102.99% | 55.41% | 4.46% | 21.13% | 55.06% |
| Prepaid Expenses | -- | -2.13% | -- | -1.31% | -- |
| Finance Division Loans and Leases Current | 53.08% | 59.46% | 28.51% | 19.81% | 15.47% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | -6.93% | -14.86% | -13.95% | -17.00% |
| Total Current Assets | 64.49% | 58.99% | 13.32% | 21.23% | 23.96% |
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| Total Current Assets | 64.49% | 58.99% | 13.32% | 21.23% | 23.96% |
| Net Property, Plant & Equipment | -31.12% | 0.96% | -30.80% | 2.01% | 2.88% |
| Long-term Investments | 0.98% | 2.23% | 0.60% | -1.62% | -1.65% |
| Goodwill | 0.98% | 2.23% | 0.60% | -1.62% | -1.65% |
| Total Other Intangibles | -8.81% | -9.84% | -10.08% | -11.65% | -12.10% |
| Finance Div Loans & Leases LT | -5.45% | -1.77% | 14.98% | -0.87% | 1.70% |
| Total Finance Div Other LT Assets | -- | 12.54% | -- | -- | -- |
| Total Other Assets | -9.33% | -3.56% | -12.34% | -16.63% | -19.96% |
| Total Assets | 32.28% | 27.01% | 6.75% | 7.85% | 8.33% |
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| Total Accounts Payable | 78.55% | 61.43% | 1.68% | 13.98% | 23.14% |
| Total Accrued Expenses | 39.79% | 25.98% | 3.17% | 0.26% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.73% | 846.24% | 823.16% | 117.33% | -78.88% |
| Total Finance Division Other Current Liabilities | -5.68% | -3.55% | -9.68% | -6.68% | -6.37% |
| Total Other Current Liabilities | -5.68% | -3.55% | -9.68% | -6.68% | -6.37% |
| Total Current Liabilities | 47.95% | 35.98% | 2.05% | 5.44% | 5.63% |
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| Total Current Liabilities | 47.95% | 35.98% | 2.05% | 5.44% | 5.63% |
| Long-Term Debt | 1.29% | 26.80% | 26.79% | 20.61% | 29.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.81% | -7.85% | -8.17% | -5.51% | 6.73% |
| Finance Division Debt Non Current | -14.93% | -3.28% | 5.18% | 21.44% | 2.95% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.86% | 12.16% | 3.79% | -0.33% | -2.19% |
| Total Liabilities | 29.39% | 27.88% | 7.08% | 7.55% | 8.42% |
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| Common Stock & APIC | 1.72% | 3.71% | 3.66% | 3.99% | 4.08% |
| Retained Earnings | 1,218.69% | 386.64% | 153.20% | 106.64% | 85.83% |
| Treasury Stock & Other | -47.70% | -61.55% | -55.47% | -47.95% | -53.68% |
| Total Common Equity | 53.57% | -66.67% | -14.66% | 4.42% | -7.16% |
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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 | 53.57% | -66.67% | -14.66% | 4.42% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.57% | -78.08% | -19.63% | 1.11% | -11.05% |
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