US Stock MarketDetailed Quotes

Dell Technologies (DELL)

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  • 417.280
  • +5.480+1.33%
Close Jul 7 16:00 ET
  • 415.680
  • -1.600-0.38%
Pre 08:41 ET
270.44BMarket Cap33.25P/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
(Q1)May 1, 2026
(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)Nov 1, 2024
(Q2)Aug 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.36%11.58B
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
--4.55B
-Cash and cash equivalents
50.36%11.58B
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
--4.55B
Receivables
124.79%34.09B
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
--16.36B
-Accounts receivable
164.22%25.85B
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
--11.39B
-Other receivables
53.08%8.24B
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
--4.97B
Inventory
102.99%15.05B
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
--5.95B
Other current assets
-21.81%9.89B
-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
--10.68B
Total current assets
64.49%70.61B
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
--37.54B
Non current assets
Net PPE
8.80%6.95B
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
--6.3B
-Gross PPE
5.44%15.45B
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
--14.01B
-Accumulated depreciation
-2.84%-8.5B
-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
---7.71B
Goodwill and other intangible assets
-0.99%23.94B
-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
--25.03B
-Goodwill
0.98%19.5B
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
--19.65B
-Other intangible assets
-8.81%4.44B
-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
--5.37B
Investments and advances
56.13%2.48B
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
--1.3B
Non current accounts receivable
-5.45%5.71B
-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
--6.12B
Other non current assets
-9.12%5.22B
-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
--6.39B
Total non current assets
0.82%44.31B
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
--45.14B
Total assets
32.28%114.91B
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
--82.69B
Liabilities
Current liabilities
Payables
78.55%45.26B
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
--24.1B
-accounts payable
78.55%45.26B
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
--24.1B
Current accrued expenses
35.96%8.59B
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
Current debt and capital lease obligation
55.83%7.55B
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
--6.71B
-Current debt
55.83%7.55B
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
--6.71B
Current deferred liabilities
-5.13%13.19B
-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
--14.85B
Other current liabilities
----
----
----
----
----
----
--221M
--221M
-96.60%211M
----
Current liabilities
47.95%74.6B
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
--52.03B
Non current liabilities
Long term debt and capital lease obligation
-1.36%23.61B
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
--17.81B
-Long term debt
-1.36%23.61B
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
--17.81B
Non current deferred liabilities
14.87%14.26B
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
--12.86B
Other non current liabilities
23.29%3.85B
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
--2.78B
Total non current liabilities
5.70%41.72B
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
--33.45B
Total liabilities
29.39%116.32B
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
--85.48B
Shareholders'equity
Share capital
1.72%9.11B
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
--8.78B
-common stock
1.72%9.11B
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
--8.78B
Retained earnings
1,218.69%6.34B
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
---3.48B
Less: Treasury stock
53.98%16.15B
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
--7.33B
Gains losses not affecting retained earnings
23.43%-709M
23.43%-719M
23.43%-719M
20.24%-654M
17.82%-710M
-15.03%-926M
-17.38%-939M
-17.38%-939M
0.36%-820M
---864M
Total stockholders'equity
53.57%-1.4B
-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
---2.89B
Noncontrolling interests
----
--0
--0
--0
--0
--0
0.00%95M
0.00%95M
1.06%95M
--97M
Total equity
53.57%-1.4B
-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
---2.8B
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
--
--
--
(Q1)May 1, 2026(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)Nov 1, 2024(Q2)Aug 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.36%11.58B217.31%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--4.55B
-Cash and cash equivalents 50.36%11.58B217.31%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--4.55B
Receivables 124.79%34.09B66.92%26.04B66.92%26.04B12.09%18.15B28.22%20.98B14.69%15.17B11.55%15.6B11.55%15.6B10.54%16.19B--16.36B
-Accounts receivable 164.22%25.85B70.76%17.59B70.76%17.59B4.75%11.72B31.88%15.02B14.27%9.79B10.22%10.3B10.22%10.3B15.11%11.19B--11.39B
-Other receivables 53.08%8.24B59.46%8.46B59.46%8.46B28.51%6.43B19.81%5.95B15.47%5.38B14.24%5.3B14.24%5.3B10.15%5B--4.97B
Inventory 102.99%15.05B55.41%10.44B55.41%10.44B4.46%6.95B21.13%7.21B55.06%7.42B85.42%6.72B85.42%6.72B96.75%6.65B--5.95B
Other current assets -21.81%9.89B-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%9.31B--10.68B
Total current assets 64.49%70.61B58.99%57.6B58.99%57.6B13.32%43.1B21.23%45.51B23.96%42.93B0.68%36.23B0.68%36.23B2.83%38.04B--37.54B
Non current assets
Net PPE 8.80%6.95B5.37%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--6.3B
-Gross PPE 5.44%15.45B5.30%14.84B5.30%14.84B10.51%15.26B7.19%15.02B7.21%14.65B3.52%14.1B3.52%14.1B-4.46%13.81B--14.01B
-Accumulated depreciation -2.84%-8.5B-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---7.71B
Goodwill and other intangible assets -0.99%23.94B-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--25.03B
-Goodwill 0.98%19.5B2.23%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%19.24B--19.65B
-Other intangible assets -8.81%4.44B-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--5.37B
Investments and advances 56.13%2.48B15.64%1.73B15.64%1.73B34.15%1.76B22.58%1.6B23.05%1.59B13.68%1.5B13.68%1.5B1.39%1.31B--1.3B
Non current accounts receivable -5.45%5.71B-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%5.85B--6.12B
Other non current assets -9.12%5.22B-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%6.04B--6.39B
Total non current assets 0.82%44.31B0.38%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--45.14B
Total assets 32.28%114.91B27.01%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--82.69B
Liabilities
Current liabilities
Payables 78.55%45.26B61.43%33.63B61.43%33.63B1.68%23.79B13.98%27.46B23.14%25.35B8.35%20.83B8.35%20.83B12.91%23.4B--24.1B
-accounts payable 78.55%45.26B61.43%33.63B61.43%33.63B1.68%23.79B13.98%27.46B23.14%25.35B8.35%20.83B8.35%20.83B20.14%23.4B--24.1B
Current accrued expenses 35.96%8.59B26.04%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
Current debt and capital lease obligation 55.83%7.55B53.54%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--6.71B
-Current debt 55.83%7.55B53.54%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--6.71B
Current deferred liabilities -5.13%13.19B-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--14.85B
Other current liabilities --------------------------221M--221M-96.60%211M----
Current liabilities 47.95%74.6B35.98%63.27B35.98%63.27B2.05%50.52B5.44%54.86B5.63%50.42B-3.78%46.53B-3.78%46.53B1.27%49.5B--52.03B
Non current liabilities
Long term debt and capital lease obligation -1.36%23.61B21.43%23.51B21.43%23.51B22.87%23.85B20.91%21.54B23.50%23.94B1.85%19.36B1.85%19.36B-6.26%19.41B--17.81B
-Long term debt -1.36%23.61B21.43%23.51B21.43%23.51B22.87%23.85B20.91%21.54B23.50%23.94B1.85%19.36B1.85%19.36B-3.52%19.41B--17.81B
Non current deferred liabilities 14.87%14.26B10.61%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--12.86B
Other non current liabilities 23.29%3.85B14.47%3.38B14.47%3.38B16.67%3.28B12.30%3.12B16.45%3.12B-3.72%2.95B-3.72%2.95B16.81%2.81B--2.78B
Total non current liabilities 5.70%41.72B16.99%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--33.45B
Total liabilities 29.39%116.32B27.88%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--85.48B
Shareholders'equity
Share capital 1.72%9.11B3.71%9.46B3.71%9.46B3.66%9.28B3.99%9.13B4.08%8.96B2.16%9.12B2.16%9.12B2.39%8.95B--8.78B
-common stock 1.72%9.11B3.71%9.46B3.71%9.46B3.66%9.28B3.99%9.13B4.08%8.96B2.16%9.12B2.16%9.12B2.39%8.95B--8.78B
Retained earnings 1,218.69%6.34B386.64%3.33B386.64%3.33B153.20%1.42B106.64%231M85.83%-567M73.95%-1.16B73.95%-1.16B51.64%-2.67B---3.48B
Less: Treasury stock 53.98%16.15B70.94%14.53B70.94%14.53B63.48%12.67B55.70%11.42B58.38%10.49B44.10%8.5B44.10%8.5B52.98%7.75B--7.33B
Gains losses not affecting retained earnings 23.43%-709M23.43%-719M23.43%-719M20.24%-654M17.82%-710M-15.03%-926M-17.38%-939M-17.38%-939M0.36%-820M---864M
Total stockholders'equity 53.57%-1.4B-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---2.89B
Noncontrolling interests ------0--0--0--0--00.00%95M0.00%95M1.06%95M--97M
Total equity 53.57%-1.4B-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---2.8B
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
 +10.26%
Sample Name
Sample Code
 +9.42%
Sample Name
Sample Code
 +7.34%
4
Adobe
ADBE
+7.32%
5
Microsoft
MSFT
+5.50%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.76%
Sample Name
Sample Code
 +9.40%
Sample Name
Sample Code
 +0.77%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-4.73%
5
ProShares Ultra Energy
DIG
-9.46%
View More
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A perfect close to the year

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