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