Dell Technologies Inc.
DELL | NYSE
$575.88
+$7.82 (+1.38%)
Sep 21, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 29, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Feb 1, 2024 | FY 2023 Feb 2, 2023 | FY 2022 Jan 27, 2022 | FY 2021 Jan 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.73B | 1.5B | 1.32B | 1.52B | 1.84B | 1.33B |
Other Long-Term Assets | 11.2B | 11.58B | 12.99B | 13.39B | 13.22B | 38.31B |
Receivables | 26.04B | 15.6B | 13.99B | 18.14B | 18.13B | 15.99B |
Inventory | 10.44B | 6.72B | 3.62B | 4.78B | 5.9B | 3.4B |
Other Current Assets | 9.59B | 10.28B | 11.01B | 10.83B | 11.53B | 14.66B |
Total Current Assets | 57.6B | 36.23B | 35.98B | 42.35B | 45.03B | 43.57B |
Property-Plant & Equipment | 6.68B | 6.34B | 6.43B | 6.21B | 5.42B | 4.83B |
Goodwill & Intangibles | 24.08B | 24.11B | 25.4B | 26.14B | 27.23B | 29.14B |
Total Long-Term Assets | 43.68B | 43.52B | 46.14B | 47.26B | 47.7B | 79.85B |
Total Assets | 101.29B | 79.75B | 82.13B | 89.61B | 92.74B | 123.42B |
Account Payables | 33.63B | 20.83B | 19.23B | 18.6B | 27.14B | 21.57B |
Deferred Revenue | 13.33B | 13.67B | 15.32B | 15.54B | 14.26B | 13.2B |
Short-Term Debt | 7.99B | 5.2B | 6.98B | 6.57B | 5.82B | 6.36B |
Other Current Liabilities | 8.32B | 221M | n/a | n/a | n/a | 3.94B |
Total Current Liabilities | 63.27B | 46.53B | 48.35B | 51.65B | 56.22B | 54.13B |
Long-Term Debt | 23.51B | 19.36B | 19.01B | 23.02B | 21.13B | 32.87B |
Other Long-Term Liabilities | 3.38B | 2.95B | 3.07B | 3.22B | 3.65B | 12.04B |
Total Long-Term Liabilities | 40.49B | 34.61B | 35.9B | 40.98B | 38.1B | 61.26B |
Total Liabilities | 103.76B | 81.13B | 84.26B | 92.64B | 94.32B | 115.39B |
Total Debt | 31.5B | 24.57B | 25.99B | 29.59B | 26.95B | 41.45B |
Book Value | -2.47B | -1.39B | -2.13B | -3.03B | -1.58B | 8.03B |
Book Value Per Share | -3.61 | -1.92 | -2.90 | -4.02 | -2 | 10.46 |
Common Stock | 9.46B | 9.12B | 8.93B | 8.42B | 7.9B | 16.85B |
Retained Earnings | 3.33B | -1.16B | -4.45B | -6.73B | -8.19B | -13.75B |
Comprehensive Income | -719M | -939M | -800M | -1B | -431M | -314M |
Shareholders Equity | -2.47B | -1.48B | -2.23B | -3.12B | -1.69B | 2.95B |
Total Investments | 1.73B | 1.5B | 1.32B | 1.52B | 1.84B | 1.33B |
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