Dell Technologies Inc. (DELL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
109.78
0.72 (0.66%)
At close: Jan 15, 2025, 11:11 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 7.37B | 8.88B | 10.01B | 10.34B | 10.03B | 10.20B | 14.37B | 9.47B | 6.32B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.19B | 1.98B | n/a |
Long-Term Investments | 1.36B | 7.75B | 8.17B | 7.20B | 5.83B | 5.27B | 7.91B | 6.45B | 2.29B |
Other Long-Term Assets | 11.60B | 15.90B | 16.04B | 42.55B | 20.68B | 25.06B | 30.64B | 36.42B | 9.20B |
Receivables | 13.99B | 18.14B | 18.13B | 15.99B | 17.38B | 16.77B | 15.64B | 12.64B | 7.80B |
Inventory | 3.62B | 4.78B | 5.90B | 3.40B | 3.28B | 3.65B | 2.68B | 2.54B | 1.62B |
Other Current Assets | 10.97B | 7.55B | 8.42B | 11.70B | 6.18B | 5.52B | 5.46B | 4.14B | 7.83B |
Total Current Assets | 35.95B | 39.35B | 42.46B | 41.44B | 36.87B | 36.14B | 40.33B | 30.77B | 23.57B |
Property-Plant & Equipment | 7.14B | 6.93B | 6.29B | 5.95B | 7.83B | 5.26B | 5.39B | 5.65B | 1.65B |
Goodwill & Intangibles | 26.05B | 19.68B | 19.77B | 20.03B | 41.69B | 40.09B | 39.92B | 38.91B | 8.41B |
Total Long-Term Assets | 46.14B | 50.26B | 50.27B | 81.97B | 81.99B | 75.68B | 83.86B | 87.43B | 21.55B |
Total Assets | 82.09B | 89.61B | 92.73B | 123.42B | 118.86B | 111.82B | 124.19B | 118.21B | 45.12B |
Account Payables | 19.39B | 20.66B | 28.56B | 23.03B | 20.07B | 19.21B | 18.33B | 14.42B | 12.88B |
Deferred Revenue | 15.32B | 15.54B | 14.26B | 13.20B | 14.88B | 12.94B | 11.61B | 10.27B | 3.63B |
Short-Term Debt | 6.98B | 1.17B | 20.00M | 6.68B | 8.17B | 4.32B | 7.87B | 6.33B | 2.98B |
Other Current Liabilities | 6.80B | 14.27B | 13.38B | 9.59B | 7.57B | 7.10B | 6.80B | 6.18B | 4.61B |
Total Current Liabilities | 48.49B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 45.84B | 38.13B | 25.31B |
Long-Term Debt | 19.59B | 23.64B | 21.85B | 33.76B | 45.68B | 49.20B | 44.00B | 43.06B | 10.65B |
Other Long-Term Liabilities | 2.49B | 1.96B | 2.21B | 12.93B | 913.00M | 800.00M | 687.00M | 3.86B | 2.56B |
Total Long-Term Liabilities | 35.90B | 40.98B | 38.10B | 61.26B | 62.62B | 66.59B | 60.48B | 60.83B | 18.24B |
Total Liabilities | 84.40B | 92.64B | 94.31B | 115.39B | 115.08B | 111.57B | 106.32B | 98.97B | 43.55B |
Total Debt | 25.99B | 30.48B | 27.96B | 40.45B | 53.85B | 53.52B | 51.87B | 49.39B | 13.63B |
Common Stock | 8.93B | 8.42B | 7.90B | 16.85B | 16.09B | 16.11B | 19.89B | 20.20B | 5.73B |
Retained Earnings | -4.63B | -6.73B | -8.19B | -13.75B | -16.89B | -21.35B | -6.86B | -5.61B | -3.94B |
Comprehensive Income | -800.00M | -1.00B | -431.00M | -314.00M | -709.00M | -467.00M | 130.00M | -595.00M | -324.00M |
Shareholders Equity | -2.40B | -3.12B | -1.69B | 2.95B | -945.00M | -4.57B | 12.10B | 13.47B | 1.57B |
Total Investments | 1.36B | 7.75B | 8.17B | 7.20B | 5.83B | 5.27B | 10.10B | 8.43B | 2.29B |