US Stock MarketDetailed Quotes

Dell Technologies (DELL)

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  • 216.090
  • +3.950+1.86%
Close Apr 24 16:00 ET
  • 216.150
  • +0.060+0.03%
Post 20:01 ET
139.54BMarket Cap24.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dell Technologies (DELL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2026
(Q4)Jan 30, 2026
(Q3)Oct 31, 2025
(Q2)Aug 1, 2025
(Q1)May 2, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
217.31%11.53B
217.31%11.53B
83.14%9.57B
79.01%8.15B
32.08%7.7B
-50.68%3.63B
-50.68%3.63B
-37.03%5.23B
-45.60%4.55B
--5.83B
-Cash and cash equivalents
217.31%11.53B
217.31%11.53B
83.14%9.57B
79.01%8.15B
32.08%7.7B
-50.68%3.63B
-50.68%3.63B
-37.03%5.23B
-45.60%4.55B
--5.83B
Receivables
66.92%26.04B
66.92%26.04B
12.09%18.15B
28.22%20.98B
14.69%15.17B
11.55%15.6B
11.55%15.6B
10.54%16.19B
5.12%16.36B
--13.22B
-Accounts receivable
70.76%17.59B
70.76%17.59B
4.75%11.72B
31.88%15.02B
14.27%9.79B
10.22%10.3B
10.22%10.3B
15.11%11.19B
10.05%11.39B
--8.56B
-Other receivables
59.46%8.46B
59.46%8.46B
28.51%6.43B
19.81%5.95B
15.47%5.38B
14.24%5.3B
14.24%5.3B
10.15%5B
3.35%4.97B
--4.66B
Inventory
55.41%10.44B
55.41%10.44B
4.46%6.95B
21.13%7.21B
55.06%7.42B
85.42%6.72B
85.42%6.72B
96.75%6.65B
66.10%5.95B
--4.78B
Other current assets
-0.17%9.59B
-0.17%9.59B
-9.35%8.44B
-14.04%9.18B
17.16%12.64B
-12.72%9.61B
-12.72%9.61B
85.27%9.31B
116.70%10.68B
--10.79B
Total current assets
58.99%57.6B
58.99%57.6B
13.32%43.1B
21.23%45.51B
23.96%42.93B
0.68%36.23B
0.68%36.23B
2.83%38.04B
-3.73%37.54B
--34.63B
Non current assets
Net PPE
5.37%6.68B
5.37%6.68B
3.33%6.54B
2.51%6.46B
2.34%6.38B
-1.49%6.34B
-1.49%6.34B
-8.74%6.33B
-9.59%6.3B
--6.24B
-Gross PPE
5.30%14.84B
5.30%14.84B
10.51%15.26B
7.19%15.02B
7.21%14.65B
3.52%14.1B
3.52%14.1B
-4.46%13.81B
-1.78%14.01B
--13.66B
-Accumulated depreciation
-5.24%-8.17B
-5.24%-8.17B
-16.58%-8.72B
-11.01%-8.56B
-11.30%-8.27B
-8.00%-7.76B
-8.00%-7.76B
0.51%-7.48B
-5.67%-7.71B
---7.43B
Goodwill and other intangible assets
-0.12%24.08B
-0.12%24.08B
-1.66%23.99B
-3.77%24.08B
-3.95%24.18B
-5.09%24.11B
-5.09%24.11B
-4.44%24.39B
-2.61%25.03B
--25.18B
-Goodwill
2.23%19.55B
2.23%19.55B
0.60%19.36B
-1.62%19.34B
-1.65%19.32B
-2.94%19.12B
-2.94%19.12B
-1.90%19.24B
0.07%19.65B
--19.64B
-Other intangible assets
-9.12%4.53B
-9.12%4.53B
-10.08%4.63B
-11.65%4.75B
-12.10%4.87B
-12.51%4.99B
-12.51%4.99B
-12.87%5.15B
-11.32%5.37B
--5.54B
Investments and advances
15.64%1.73B
15.64%1.73B
34.15%1.76B
22.58%1.6B
23.05%1.59B
13.68%1.5B
13.68%1.5B
1.39%1.31B
-2.18%1.3B
--1.29B
Non current accounts receivable
-1.77%5.82B
-1.77%5.82B
14.98%6.73B
-0.87%6.07B
1.70%6.04B
0.85%5.93B
0.85%5.93B
-2.71%5.85B
1.24%6.12B
--5.94B
Other non current assets
-4.85%5.38B
-4.85%5.38B
-11.10%5.37B
-14.63%5.46B
-16.91%5.75B
-20.60%5.65B
-20.60%5.65B
39.96%6.04B
47.44%6.39B
--6.91B
Total non current assets
0.38%43.68B
0.38%43.68B
1.05%44.38B
-3.28%43.66B
-3.55%43.94B
-5.69%43.52B
-5.69%43.52B
-5.10%43.92B
-3.25%45.14B
--45.56B
Total assets
27.01%101.29B
27.01%101.29B
6.75%87.48B
7.85%89.18B
8.33%86.87B
-2.90%79.75B
-2.90%79.75B
-1.58%81.95B
-3.47%82.69B
--80.19B
Liabilities
Current liabilities
Payables
61.43%33.63B
61.43%33.63B
1.68%23.79B
13.98%27.46B
23.14%25.35B
8.35%20.83B
8.35%20.83B
12.91%23.4B
13.54%24.1B
--20.59B
-accounts payable
61.43%33.63B
61.43%33.63B
1.68%23.79B
13.98%27.46B
23.14%25.35B
8.35%20.83B
8.35%20.83B
20.14%23.4B
20.66%24.1B
--20.59B
Current accrued expenses
26.04%8.32B
26.04%8.32B
2.91%6.68B
1.76%6.49B
5.07%6.32B
-3.38%6.6B
-3.38%6.6B
--6.49B
--6.37B
--6.02B
Current debt and capital lease obligation
53.54%7.99B
53.54%7.99B
31.75%7.39B
6.60%7.15B
-20.55%4.85B
-25.47%5.2B
-25.47%5.2B
-16.79%5.61B
-7.00%6.71B
--6.1B
-Current debt
53.54%7.99B
53.54%7.99B
31.75%7.39B
6.60%7.15B
-20.55%4.85B
-25.47%5.2B
-25.47%5.2B
-13.63%5.61B
-3.59%6.71B
--6.1B
Current deferred liabilities
-2.48%13.33B
-2.48%13.33B
-8.25%12.65B
-7.37%13.76B
-7.50%13.91B
-10.74%13.67B
-10.74%13.67B
-9.33%13.79B
-8.17%14.85B
--15.03B
Other current liabilities
----
----
----
----
----
--221M
--221M
-96.60%211M
----
----
Current liabilities
35.98%63.27B
35.98%63.27B
2.05%50.52B
5.44%54.86B
5.63%50.42B
-3.78%46.53B
-3.78%46.53B
1.27%49.5B
2.14%52.03B
--47.73B
Non current liabilities
Long term debt and capital lease obligation
21.43%23.51B
21.43%23.51B
22.87%23.85B
20.91%21.54B
23.50%23.94B
1.85%19.36B
1.85%19.36B
-6.26%19.41B
-14.28%17.81B
--19.38B
-Long term debt
21.43%23.51B
21.43%23.51B
22.87%23.85B
20.91%21.54B
23.50%23.94B
1.85%19.36B
1.85%19.36B
-3.52%19.41B
-11.73%17.81B
--19.38B
Non current deferred liabilities
10.61%13.6B
10.61%13.6B
0.28%12.46B
-3.40%12.42B
-5.36%12.41B
-11.10%12.29B
-11.10%12.29B
-10.28%12.42B
-9.05%12.86B
--13.12B
Other non current liabilities
14.47%3.38B
14.47%3.38B
16.67%3.28B
12.30%3.12B
16.45%3.12B
-3.72%2.95B
-3.72%2.95B
16.81%2.81B
12.23%2.78B
--2.68B
Total non current liabilities
16.99%40.49B
16.99%40.49B
14.27%39.58B
10.85%37.08B
12.20%39.47B
-3.62%34.61B
-3.62%34.61B
-6.27%34.64B
-10.54%33.45B
--35.18B
Total liabilities
27.88%103.76B
27.88%103.76B
7.08%90.1B
7.55%91.94B
8.42%89.89B
-3.71%81.13B
-3.71%81.13B
-1.97%84.14B
-3.23%85.48B
--82.91B
Shareholders'equity
Share capital
3.71%9.46B
3.71%9.46B
3.66%9.28B
3.99%9.13B
4.08%8.96B
2.16%9.12B
2.16%9.12B
2.39%8.95B
2.67%8.78B
--8.61B
-common stock
3.71%9.46B
3.71%9.46B
3.66%9.28B
3.99%9.13B
4.08%8.96B
2.16%9.12B
2.16%9.12B
2.39%8.95B
2.67%8.78B
--8.61B
Retained earnings
386.64%3.33B
386.64%3.33B
153.20%1.42B
106.64%231M
85.83%-567M
73.95%-1.16B
73.95%-1.16B
51.64%-2.67B
44.34%-3.48B
---4B
Less: Treasury stock
70.94%14.53B
70.94%14.53B
63.48%12.67B
55.70%11.42B
58.38%10.49B
44.10%8.5B
44.10%8.5B
52.98%7.75B
69.77%7.33B
--6.62B
Gains losses not affecting retained earnings
23.43%-719M
23.43%-719M
20.24%-654M
17.82%-710M
-15.03%-926M
-17.38%-939M
-17.38%-939M
0.36%-820M
-14.13%-864M
---805M
Total stockholders'equity
-66.67%-2.47B
-66.67%-2.47B
-14.66%-2.62B
4.42%-2.77B
-7.16%-3.02B
33.45%-1.48B
33.45%-1.48B
14.23%-2.29B
-4.40%-2.89B
---2.82B
Noncontrolling interests
--0
--0
--0
--0
--0
0.00%95M
0.00%95M
1.06%95M
2.11%97M
--99M
Total equity
-78.08%-2.47B
-78.08%-2.47B
-19.63%-2.62B
1.11%-2.77B
-11.05%-3.02B
34.94%-1.39B
34.94%-1.39B
14.79%-2.19B
-4.48%-2.8B
---2.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 30, 2026(Q4)Jan 30, 2026(Q3)Oct 31, 2025(Q2)Aug 1, 2025(Q1)May 2, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 217.31%11.53B217.31%11.53B83.14%9.57B79.01%8.15B32.08%7.7B-50.68%3.63B-50.68%3.63B-37.03%5.23B-45.60%4.55B--5.83B
-Cash and cash equivalents 217.31%11.53B217.31%11.53B83.14%9.57B79.01%8.15B32.08%7.7B-50.68%3.63B-50.68%3.63B-37.03%5.23B-45.60%4.55B--5.83B
Receivables 66.92%26.04B66.92%26.04B12.09%18.15B28.22%20.98B14.69%15.17B11.55%15.6B11.55%15.6B10.54%16.19B5.12%16.36B--13.22B
-Accounts receivable 70.76%17.59B70.76%17.59B4.75%11.72B31.88%15.02B14.27%9.79B10.22%10.3B10.22%10.3B15.11%11.19B10.05%11.39B--8.56B
-Other receivables 59.46%8.46B59.46%8.46B28.51%6.43B19.81%5.95B15.47%5.38B14.24%5.3B14.24%5.3B10.15%5B3.35%4.97B--4.66B
Inventory 55.41%10.44B55.41%10.44B4.46%6.95B21.13%7.21B55.06%7.42B85.42%6.72B85.42%6.72B96.75%6.65B66.10%5.95B--4.78B
Other current assets -0.17%9.59B-0.17%9.59B-9.35%8.44B-14.04%9.18B17.16%12.64B-12.72%9.61B-12.72%9.61B85.27%9.31B116.70%10.68B--10.79B
Total current assets 58.99%57.6B58.99%57.6B13.32%43.1B21.23%45.51B23.96%42.93B0.68%36.23B0.68%36.23B2.83%38.04B-3.73%37.54B--34.63B
Non current assets
Net PPE 5.37%6.68B5.37%6.68B3.33%6.54B2.51%6.46B2.34%6.38B-1.49%6.34B-1.49%6.34B-8.74%6.33B-9.59%6.3B--6.24B
-Gross PPE 5.30%14.84B5.30%14.84B10.51%15.26B7.19%15.02B7.21%14.65B3.52%14.1B3.52%14.1B-4.46%13.81B-1.78%14.01B--13.66B
-Accumulated depreciation -5.24%-8.17B-5.24%-8.17B-16.58%-8.72B-11.01%-8.56B-11.30%-8.27B-8.00%-7.76B-8.00%-7.76B0.51%-7.48B-5.67%-7.71B---7.43B
Goodwill and other intangible assets -0.12%24.08B-0.12%24.08B-1.66%23.99B-3.77%24.08B-3.95%24.18B-5.09%24.11B-5.09%24.11B-4.44%24.39B-2.61%25.03B--25.18B
-Goodwill 2.23%19.55B2.23%19.55B0.60%19.36B-1.62%19.34B-1.65%19.32B-2.94%19.12B-2.94%19.12B-1.90%19.24B0.07%19.65B--19.64B
-Other intangible assets -9.12%4.53B-9.12%4.53B-10.08%4.63B-11.65%4.75B-12.10%4.87B-12.51%4.99B-12.51%4.99B-12.87%5.15B-11.32%5.37B--5.54B
Investments and advances 15.64%1.73B15.64%1.73B34.15%1.76B22.58%1.6B23.05%1.59B13.68%1.5B13.68%1.5B1.39%1.31B-2.18%1.3B--1.29B
Non current accounts receivable -1.77%5.82B-1.77%5.82B14.98%6.73B-0.87%6.07B1.70%6.04B0.85%5.93B0.85%5.93B-2.71%5.85B1.24%6.12B--5.94B
Other non current assets -4.85%5.38B-4.85%5.38B-11.10%5.37B-14.63%5.46B-16.91%5.75B-20.60%5.65B-20.60%5.65B39.96%6.04B47.44%6.39B--6.91B
Total non current assets 0.38%43.68B0.38%43.68B1.05%44.38B-3.28%43.66B-3.55%43.94B-5.69%43.52B-5.69%43.52B-5.10%43.92B-3.25%45.14B--45.56B
Total assets 27.01%101.29B27.01%101.29B6.75%87.48B7.85%89.18B8.33%86.87B-2.90%79.75B-2.90%79.75B-1.58%81.95B-3.47%82.69B--80.19B
Liabilities
Current liabilities
Payables 61.43%33.63B61.43%33.63B1.68%23.79B13.98%27.46B23.14%25.35B8.35%20.83B8.35%20.83B12.91%23.4B13.54%24.1B--20.59B
-accounts payable 61.43%33.63B61.43%33.63B1.68%23.79B13.98%27.46B23.14%25.35B8.35%20.83B8.35%20.83B20.14%23.4B20.66%24.1B--20.59B
Current accrued expenses 26.04%8.32B26.04%8.32B2.91%6.68B1.76%6.49B5.07%6.32B-3.38%6.6B-3.38%6.6B--6.49B--6.37B--6.02B
Current debt and capital lease obligation 53.54%7.99B53.54%7.99B31.75%7.39B6.60%7.15B-20.55%4.85B-25.47%5.2B-25.47%5.2B-16.79%5.61B-7.00%6.71B--6.1B
-Current debt 53.54%7.99B53.54%7.99B31.75%7.39B6.60%7.15B-20.55%4.85B-25.47%5.2B-25.47%5.2B-13.63%5.61B-3.59%6.71B--6.1B
Current deferred liabilities -2.48%13.33B-2.48%13.33B-8.25%12.65B-7.37%13.76B-7.50%13.91B-10.74%13.67B-10.74%13.67B-9.33%13.79B-8.17%14.85B--15.03B
Other current liabilities ----------------------221M--221M-96.60%211M--------
Current liabilities 35.98%63.27B35.98%63.27B2.05%50.52B5.44%54.86B5.63%50.42B-3.78%46.53B-3.78%46.53B1.27%49.5B2.14%52.03B--47.73B
Non current liabilities
Long term debt and capital lease obligation 21.43%23.51B21.43%23.51B22.87%23.85B20.91%21.54B23.50%23.94B1.85%19.36B1.85%19.36B-6.26%19.41B-14.28%17.81B--19.38B
-Long term debt 21.43%23.51B21.43%23.51B22.87%23.85B20.91%21.54B23.50%23.94B1.85%19.36B1.85%19.36B-3.52%19.41B-11.73%17.81B--19.38B
Non current deferred liabilities 10.61%13.6B10.61%13.6B0.28%12.46B-3.40%12.42B-5.36%12.41B-11.10%12.29B-11.10%12.29B-10.28%12.42B-9.05%12.86B--13.12B
Other non current liabilities 14.47%3.38B14.47%3.38B16.67%3.28B12.30%3.12B16.45%3.12B-3.72%2.95B-3.72%2.95B16.81%2.81B12.23%2.78B--2.68B
Total non current liabilities 16.99%40.49B16.99%40.49B14.27%39.58B10.85%37.08B12.20%39.47B-3.62%34.61B-3.62%34.61B-6.27%34.64B-10.54%33.45B--35.18B
Total liabilities 27.88%103.76B27.88%103.76B7.08%90.1B7.55%91.94B8.42%89.89B-3.71%81.13B-3.71%81.13B-1.97%84.14B-3.23%85.48B--82.91B
Shareholders'equity
Share capital 3.71%9.46B3.71%9.46B3.66%9.28B3.99%9.13B4.08%8.96B2.16%9.12B2.16%9.12B2.39%8.95B2.67%8.78B--8.61B
-common stock 3.71%9.46B3.71%9.46B3.66%9.28B3.99%9.13B4.08%8.96B2.16%9.12B2.16%9.12B2.39%8.95B2.67%8.78B--8.61B
Retained earnings 386.64%3.33B386.64%3.33B153.20%1.42B106.64%231M85.83%-567M73.95%-1.16B73.95%-1.16B51.64%-2.67B44.34%-3.48B---4B
Less: Treasury stock 70.94%14.53B70.94%14.53B63.48%12.67B55.70%11.42B58.38%10.49B44.10%8.5B44.10%8.5B52.98%7.75B69.77%7.33B--6.62B
Gains losses not affecting retained earnings 23.43%-719M23.43%-719M20.24%-654M17.82%-710M-15.03%-926M-17.38%-939M-17.38%-939M0.36%-820M-14.13%-864M---805M
Total stockholders'equity -66.67%-2.47B-66.67%-2.47B-14.66%-2.62B4.42%-2.77B-7.16%-3.02B33.45%-1.48B33.45%-1.48B14.23%-2.29B-4.40%-2.89B---2.82B
Noncontrolling interests --0--0--0--0--00.00%95M0.00%95M1.06%95M2.11%97M--99M
Total equity -78.08%-2.47B-78.08%-2.47B-19.63%-2.62B1.11%-2.77B-11.05%-3.02B34.94%-1.39B34.94%-1.39B14.79%-2.19B-4.48%-2.8B---2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +20.50%
Sample Name
Sample Code
 +9.29%
4
Micron Technology
MU
+9.15%
5
Taiwan Semiconductor
TSM
+8.63%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
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