Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,569 | $8,291 | $7,700 | $3,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,148 | $20,975 | $15,166 | $15,602 |
| Inventory | $6,949 | $7,211 | $7,415 | $6,716 |
| Other Curr. Assets | $8,436 | $8,429 | $12,644 | $10,278 |
| Total Curr. Assets | $43,102 | $45,512 | $42,925 | $36,229 |
| Property Plant & Equip (Net) | $6,538 | $6,458 | $6,383 | $6,336 |
| Goodwill | $19,358 | $19,336 | $19,315 | $19,120 |
| Intangibles | $4,628 | $4,748 | $4,868 | $4,988 |
| Long-Term Investments | $8,485 | $7,667 | $1,591 | $1,496 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,368 | $5,455 | $11,787 | $11,577 |
| Total NC Assets | $44,377 | $43,664 | $43,944 | $43,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,479 | $89,176 | $86,869 | $79,746 |
| Liabilities | – | – | – | – |
| Payables | $23,794 | $27,463 | $25,349 | $20,832 |
| Short-Term Debt | $7,394 | $7,395 | $4,845 | $5,204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,649 | $13,759 | $13,907 | $13,673 |
| Other Curr. Liab. | $6,679 | $0 | $0 | $221 |
| Total Curr. Liab. | $50,516 | $54,862 | $50,422 | $46,527 |
| LT Debt | $23,849 | $21,535 | $23,936 | $19,363 |
| Deferred Rev, NC | $12,459 | $12,422 | $12,413 | $12,292 |
| Deferred Tax Liab, NC | $0 | $1,000 | $0 | $0 |
| Other NC Liab. | $3,275 | $1,574 | $3,122 | $2,951 |
| Total NC Liab. | $39,583 | $37,080 | $39,471 | $34,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $790 | $794 | $758 |
| Total Liabilities | $90,099 | $91,942 | $89,893 | $81,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,279 | $9,132 | $8,957 | $9,119 |
| Retained Earnings | $1,420 | $231 | -$567 | -$1,160 |
| AOCI | -$654 | -$710 | -$926 | -$939 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,620 | -$2,766 | -$3,024 | -$1,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $95 |
| Total Liab. & Tot. Equity | $87,479 | $89,176 | $86,869 | $79,746 |
| Net Debt | $21,674 | $20,639 | $21,081 | $20,934 |