Production (Stage)
Dell Technologies Inc.
DELL
$126.83
-$1.08-0.84%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70B | 3.66B | 5.29B | 4.67B | 6.03B |
| Total Receivables | 13.64B | 10.30B | 11.19B | 11.39B | 8.56B |
| Inventory | 7.42B | 6.72B | 6.65B | 5.95B | 4.78B |
| Prepaid Expenses | -- | 564.00M | -- | 762.00M | -- |
| Finance Division Loans and Leases Current | 5.38B | 5.30B | 5.00B | 4.97B | 4.66B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79B | 9.69B | 9.91B | 9.80B | 10.59B |
| Total Current Assets | 42.93B | 36.23B | 38.04B | 37.54B | 34.63B |
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| Total Current Assets | 42.93B | 36.23B | 38.04B | 37.54B | 34.63B |
| Net Property, Plant & Equipment | 7.08B | 7.00B | 7.03B | 7.02B | 6.88B |
| Long-term Investments | 19.32B | 19.12B | 19.24B | 19.65B | 19.64B |
| Goodwill | 19.32B | 19.12B | 19.24B | 19.65B | 19.64B |
| Total Other Intangibles | 4.87B | 5.61B | 5.15B | 5.37B | 5.54B |
| Finance Div Loans & Leases LT | 6.04B | 5.93B | 5.85B | 6.12B | 5.94B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99B | 4.37B | 5.30B | 5.65B | 6.24B |
| Total Assets | 86.87B | 79.75B | 81.95B | 82.69B | 80.19B |
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| Total Accounts Payable | 25.35B | 20.83B | 23.40B | 24.10B | 20.59B |
| Total Accrued Expenses | 5.90B | 5.91B | 6.18B | 6.11B | 5.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00M | 265.00M | 272.00M | 1.28B | 1.30B |
| Total Finance Division Other Current Liabilities | 14.09B | 14.35B | 14.06B | 14.87B | 15.05B |
| Total Other Current Liabilities | 14.09B | 14.35B | 14.06B | 14.87B | 15.05B |
| Total Current Liabilities | 50.42B | 46.53B | 49.50B | 52.03B | 47.73B |
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| Total Current Liabilities | 50.42B | 46.53B | 49.50B | 52.03B | 47.73B |
| Long-Term Debt | 19.87B | 15.87B | 15.86B | 14.41B | 15.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 555.00M | 522.00M | 563.00M | 581.00M | 520.00M |
| Finance Division Debt Non Current | 4.12B | 3.54B | 3.59B | 3.45B | 4.00B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93B | 14.68B | 14.63B | 15.01B | 15.26B |
| Total Liabilities | 89.89B | 81.13B | 84.14B | 85.48B | 82.91B |
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| Common Stock & APIC | 8.96B | 9.12B | 8.95B | 8.78B | 8.61B |
| Retained Earnings | -567.00M | -1.16B | -2.67B | -3.48B | -4.00B |
| Treasury Stock & Other | -11.41B | -9.44B | -8.57B | -8.20B | -7.43B |
| Total Common Equity | -3.02B | -1.48B | -2.29B | -2.89B | -2.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.02B | -1.48B | -2.29B | -2.89B | -2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 95.00M | 95.00M | 97.00M | 99.00M |
| Total Equity | -3.02B | -1.39B | -2.19B | -2.80B | -2.72B |
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