B

Dell Technologies Inc. DELL

$567.29 $60.6711.98% NYSE
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P/E (TTM)
EPS (TTM)

07/31/2026 05/01/2026 01/30/2026 10/31/2025 08/01/2025
Total Cash And Short-Term Investments 42.05% 50.38% 217.10% 81.06% 74.30%
Total Receivables 52.55% 89.61% 70.76% 4.75% 31.88%
Inventory 195.24% 102.99% 55.41% 4.46% 21.13%
Prepaid Expenses -- -- -2.13% -- -1.31%
Finance Division Loans and Leases Current 115.14% 53.08% 59.46% 28.51% 19.81%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.94% 4.11% -6.93% -14.86% -13.95%
Total Current Assets 76.98% 64.49% 58.99% 13.32% 21.23%

Total Current Assets 76.98% 64.49% 58.99% 13.32% 21.23%
Net Property, Plant & Equipment -30.64% -31.12% 0.96% -30.80% 2.01%
Long-term Investments 0.58% 0.98% 2.23% 0.60% -1.62%
Goodwill 0.58% 0.98% 2.23% 0.60% -1.62%
Total Other Intangibles -8.45% -8.81% -9.84% -10.08% -11.65%
Finance Div Loans & Leases LT 25.60% -5.45% -1.77% 14.98% -0.87%
Total Finance Div Other LT Assets -- -- 12.54% -- --
Total Other Assets -3.12% -9.33% -3.56% -12.34% -16.63%
Total Assets 42.86% 32.28% 27.01% 6.75% 7.85%

Total Accounts Payable 81.05% 78.55% 61.43% 1.68% 13.98%
Total Accrued Expenses 69.87% 39.79% 25.98% 3.17% 0.26%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -8.73% 636.73% 846.24% 823.16% 117.33%
Total Finance Division Other Current Liabilities 6.93% -5.68% -3.55% -9.68% -6.68%
Total Other Current Liabilities 6.93% -5.68% -3.55% -9.68% -6.68%
Total Current Liabilities 52.57% 47.95% 35.98% 2.05% 5.44%

Total Current Liabilities 52.57% 47.95% 35.98% 2.05% 5.44%
Long-Term Debt 29.93% 1.29% 26.80% 26.79% 20.61%
Short-term Debt -- -- -- -- --
Capital Leases 0.55% -10.81% -7.85% -8.17% -5.51%
Finance Division Debt Non Current -18.56% -14.93% -3.28% 5.18% 21.44%
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.14% 17.86% 12.16% 3.79% -0.33%
Total Liabilities 40.11% 29.39% 27.88% 7.08% 7.55%

Common Stock & APIC 1.59% 1.72% 3.71% 3.66% 3.99%
Retained Earnings 4,257.14% 1,218.69% 386.64% 153.20% 106.64%
Treasury Stock & Other -71.23% -47.70% -61.55% -55.47% -47.95%
Total Common Equity 48.41% 53.57% -66.67% -14.66% 4.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 48.41% 53.57% -66.67% -14.66% 4.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 48.41% 53.57% -78.08% -19.63% 1.11%