Dell Technologies Inc.
DELL
$140.63
$2.411.74%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.06% | 74.30% | 27.75% | -52.19% | -36.31% |
| Total Receivables | 4.75% | 31.88% | 59.23% | 10.22% | 10.72% |
| Inventory | 4.46% | 21.13% | 55.06% | 85.42% | 96.75% |
| Prepaid Expenses | -- | -1.31% | -- | -4.24% | -- |
| Finance Division Loans and Leases Current | 28.51% | 19.81% | 15.47% | 14.24% | 10.15% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.86% | -13.95% | -17.00% | -4.39% | -7.07% |
| Total Current Assets | 13.32% | 21.23% | 23.96% | 0.68% | 2.83% |
|
|
|||||
| Total Current Assets | 13.32% | 21.23% | 23.96% | 0.68% | 2.83% |
| Net Property, Plant & Equipment | 2.65% | 2.01% | 2.88% | -2.00% | 1.36% |
| Long-term Investments | 0.60% | -1.62% | -1.65% | -2.94% | -1.90% |
| Goodwill | 0.60% | -1.62% | -1.65% | -2.94% | -1.90% |
| Total Other Intangibles | -10.08% | -11.65% | -12.10% | -11.60% | -12.87% |
| Finance Div Loans & Leases LT | 14.98% | -0.87% | 1.70% | 0.85% | 1.32% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.34% | -16.63% | -19.96% | -24.22% | -20.89% |
| Total Assets | 6.75% | 7.85% | 8.33% | -2.90% | -1.58% |
|
|
|||||
| Total Accounts Payable | 1.68% | 13.98% | 23.14% | 8.35% | 12.91% |
| Total Accrued Expenses | 3.17% | 0.26% | 2.41% | -3.09% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.16% | 117.33% | -78.88% | -80.69% | -80.15% |
| Total Finance Division Other Current Liabilities | -9.68% | -6.68% | -6.37% | -9.18% | -7.87% |
| Total Other Current Liabilities | -9.68% | -6.68% | -6.37% | -9.18% | -7.87% |
| Total Current Liabilities | 2.05% | 5.44% | 5.63% | -3.78% | 1.27% |
|
|
|||||
| Total Current Liabilities | 2.05% | 5.44% | 5.63% | -3.78% | 1.27% |
| Long-Term Debt | 26.79% | 20.61% | 29.05% | 2.98% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.17% | -5.51% | 6.73% | -9.38% | -4.25% |
| Finance Division Debt Non Current | 5.18% | 21.44% | 2.95% | -2.56% | -15.47% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -0.33% | -2.19% | -9.88% | -9.86% |
| Total Liabilities | 7.08% | 7.55% | 8.42% | -3.71% | -1.97% |
|
|
|||||
| Common Stock & APIC | 3.66% | 3.99% | 4.08% | 2.16% | 2.39% |
| Retained Earnings | 153.20% | 106.64% | 85.83% | 73.95% | 51.64% |
| Treasury Stock & Other | -55.47% | -47.95% | -53.68% | -40.91% | -45.52% |
| Total Common Equity | -14.66% | 4.42% | -7.16% | 33.45% | 14.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.66% | 4.42% | -7.16% | 33.45% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 1.06% |
| Total Equity | -19.63% | 1.11% | -11.05% | 34.94% | 14.79% |
|
|
|||||