Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $21 | $15 | $16 |
| Inventory | $7 | $7 | $7 | $7 |
| Other Curr. Assets | $8 | $8 | $13 | $10 |
| Total Curr. Assets | $43 | $46 | $43 | $36 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $6 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $8 | $8 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $12 | $12 |
| Total NC Assets | $44 | $44 | $44 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $89 | $87 | $80 |
| Liabilities | – | – | – | – |
| Payables | $24 | $27 | $25 | $21 |
| Short-Term Debt | $7 | $7 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $14 | $14 | $14 |
| Other Curr. Liab. | $7 | $0 | $0 | $0 |
| Total Curr. Liab. | $51 | $55 | $50 | $47 |
| LT Debt | $24 | $22 | $24 | $19 |
| Deferred Rev, NC | $12 | $12 | $12 | $12 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $3 |
| Total NC Liab. | $40 | $37 | $39 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $90 | $92 | $90 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $1 | $0 | -$1 | -$1 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3 | -$3 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $89 | $87 | $80 |
| Net Debt | $22 | $21 | $21 | $21 |