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    Dell Technologies Inc.

    NYSE: DELL · Real-Time Price · USD
    138.85
    -0.29 (-0.21%)
    At close: Aug 14, 2025, 3:59 PM
    138.91
    0.04%
    After-hours: Aug 14, 2025, 08:00 PM EDT

    Dell Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
    Cash & Equivalents
    		 3.63B 7.37B 8.61B 9.48B 9.51B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.5B 1.32B 1.52B 1.84B 1.33B
    Other Long-Term Assets
    		 11.58B 12.99B 13.39B 13.22B 38.31B
    Receivables
    		 15.6B 13.99B 18.14B 18.13B 15.99B
    Inventory
    		 6.72B 3.62B 4.78B 5.9B 3.4B
    Other Current Assets
    		 10.28B 11.01B 10.83B 11.53B 14.66B
    Total Current Assets
    		 36.23B 35.98B 42.35B 45.03B 43.57B
    Property-Plant & Equipment
    		 6.34B 6.43B 6.21B 5.42B 4.83B
    Goodwill & Intangibles
    		 24.11B 25.4B 26.14B 27.23B 29.14B
    Total Long-Term Assets
    		 43.52B 46.14B 47.26B 47.7B 79.85B
    Total Assets
    		 79.75B 82.13B 89.61B 92.73B 123.42B
    Account Payables
    		 20.83B 19.23B 18.6B 27.14B 21.57B
    Deferred Revenue
    		 13.67B 15.32B 15.54B 14.26B 13.2B
    Short-Term Debt
    		 5.2B 6.98B 6.57B 5.82B 6.36B
    Other Current Liabilities
    		 221M n/a n/a n/a 3.94B
    Total Current Liabilities
    		 46.53B 48.35B 51.65B 56.22B 54.13B
    Long-Term Debt
    		 19.36B 19.01B 23.02B 21.13B 32.87B
    Other Long-Term Liabilities
    		 2.95B 3.06B 3.22B 3.65B 12.04B
    Total Long-Term Liabilities
    		 34.61B 35.9B 40.98B 38.1B 61.26B
    Total Liabilities
    		 81.13B 84.26B 92.64B 94.31B 115.39B
    Total Debt
    		 24.57B 25.99B 29.59B 26.95B 41.45B
    Common Stock
    		 9.12B 8.93B 8.42B 7.9B 16.85B
    Retained Earnings
    		 -1.16B -4.45B -6.73B -8.19B -13.75B
    Comprehensive Income
    		 -939M -800M -1B -431M -314M
    Shareholders Equity
    		 -1.48B -2.23B -3.12B -1.69B 2.95B
    Total Investments
    		 1.5B 1.32B 1.52B 1.84B 1.33B

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