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4
Alibaba
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5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Dell Technologies (DELL)
- 119.660
- +0.970+0.82%
Close Jan 15 16:00 ET
- 120.594
- +0.934+0.78%
Pre 08:50 ET
79.30BMarket Cap16.00P/E (TTM)
123.650High119.480Low6.83MVolume121.810Open118.690Prev Close829.37MTurnover2.22%Turnover Ratio18.76P/E (Static)662.69MShares168.08052wk High-30.26P/B36.80BFloat Cap65.32252wk Low2.02Dividend TTM307.50MShs Float175.257Historical High1.69%Div Yield TTM3.51%Range %11.830Historical Low121.359Avg Price1Lot Size
Dell Technologies (DELL) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -23.60%5.83B | --7.37B | --7.37B |
| -Cash and cash equivalents | 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 | -23.60%5.83B | --7.37B | --7.37B |
| Receivables | 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 | -10.63%13.22B | --13.99B | --13.99B |
| -Accounts receivable | 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 | -8.89%8.56B | --9.34B | --9.34B |
| -Other receivables | 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 | -7.04%4.66B | --4.64B | --4.64B |
| Inventory | 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 | 19.07%4.78B | --3.62B | --3.62B |
| Other current assets | -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 | 38.45%10.79B | --11.01B | --11.01B |
| Total current assets | 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 | -7.39%34.63B | --35.98B | --35.98B |
| Non current assets | ||||||||||
| Net PPE | 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 | -10.84%6.24B | --6.43B | --6.43B |
| -Gross PPE | 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 | -3.28%13.66B | --13.62B | --13.62B |
| -Accumulated depreciation | -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 | -4.12%-7.43B | ---7.19B | ---7.19B |
| Goodwill and other intangible assets | -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 | -2.90%25.18B | --25.4B | --25.4B |
| -Goodwill | 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 | -0.11%19.64B | --19.7B | --19.7B |
| -Other intangible assets | -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 | -11.66%5.54B | --5.7B | --5.7B |
| Investments and advances | 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 | -7.58%1.29B | --1.32B | --1.32B |
| Non current accounts receivable | 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 | -0.42%5.94B | --5.88B | --5.88B |
| Other non current assets | -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 | 65.49%6.91B | --7.12B | --7.12B |
| Total non current assets | 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 | -2.44%45.56B | --46.14B | --46.14B |
| Total assets | 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 | -4.64%80.19B | --82.13B | --82.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 11.94%20.59B | --19.23B | --19.23B |
| -accounts payable | 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 | 15.68%20.59B | --19.23B | --19.23B |
| Current accrued expenses | 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 | --6.83B | --6.83B |
| Current debt and capital lease obligation | 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 | 6.27%6.1B | --6.98B | --6.98B |
| -Current debt | 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 | 11.48%6.1B | --6.98B | --6.98B |
| Current deferred liabilities | -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 | -3.18%15.03B | --15.32B | --15.32B |
| Other current liabilities | ---- | ---- | ---- | --221M | --221M | -96.60%211M | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | 1.94%47.73B | --48.35B | --48.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -17.82%19.38B | --19.01B | --19.01B |
| -Long term debt | 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 | -15.59%19.38B | --19.01B | --19.01B |
| Non current deferred liabilities | 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 | -7.43%13.12B | --13.83B | --13.83B |
| Other non current liabilities | 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 | 9.88%2.68B | --3.07B | --3.07B |
| Total non current liabilities | 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 | -12.47%35.18B | --35.9B | --35.9B |
| Total liabilities | 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 | -4.72%82.91B | --84.26B | --84.26B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 3.20%8.61B | --8.93B | --8.93B |
| -common stock | 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 | 3.20%8.61B | --8.93B | --8.93B |
| Retained earnings | 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 | 37.78%-4B | ---4.45B | ---4.45B |
| Less: Treasury stock | 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 | 62.94%6.62B | --5.9B | --5.9B |
| Gains losses not affecting retained earnings | 20.24%-654M | 17.82%-710M | -15.03%-926M | -17.38%-939M | -17.38%-939M | 0.36%-820M | -14.13%-864M | 7.26%-805M | ---800M | ---800M |
| Total stockholders'equity | -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 | 6.65%-2.82B | ---2.23B | ---2.23B |
| Noncontrolling interests | --0 | --0 | --0 | 0.00%95M | 0.00%95M | 1.06%95M | 2.11%97M | 0.00%99M | --95M | --95M |
| Total equity | -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 | 6.87%-2.72B | ---2.13B | ---2.13B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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