| Balance Sheets | 2025-08-01 | 2025-05-02 | 2024-11-01 | 2024-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,145 | 7,700 | 5,225 | 4,550 |
| Accounts receivable, net of allowance of 83 and 63 | 15,023 | 9,785 | 11,189 | 11,391 |
| Short-term financing receivables, net of allowance of 80 and 78 | 5,952 | 5,381 | 5,001 | 4,968 |
| Inventories | 7,211 | 7,415 | 6,652 | 5,953 |
| Other current assets | 9,181 | 12,644 | 9,306 | 10,681 |
| Current assets held for sale | 0 | 0 | 662 | - |
| Total current assets | 45,512 | 42,925 | 38,035 | 37,543 |
| Property, plant, and equipment, net | 6,458 | 6,383 | 6,327 | 6,300 |
| Long-term investments | 1,596 | 1,591 | 1,312 | 1,302 |
| Long-term financing receivables, net of allowance of 71 and 75 | 6,071 | 6,042 | 5,849 | 6,124 |
| Goodwill | 19,336 | 19,315 | 19,243 | 19,654 |
| Intangible assets, net | 4,748 | 4,868 | 5,147 | 5,374 |
| Other non-current assets | 5,455 | 5,745 | 6,038 | 6,390 |
| Total assets | 89,176 | 86,869 | 81,951 | 82,687 |
| Short-term debt | 7,154 | 4,845 | 5,612 | 6,711 |
| Accounts payable | 27,463 | 25,349 | 23,400 | 24,095 |
| Accrued and other | 6,486 | 6,321 | 6,490 | 6,374 |
| Short-term deferred revenue | 13,759 | 13,907 | 13,787 | 14,853 |
| Current liabilities held for sale | 0 | 0 | 211 | - |
| Total current liabilities | 54,862 | 50,422 | 49,500 | 52,033 |
| Long-term debt | 21,535 | 23,936 | 19,410 | 17,811 |
| Long-term deferred revenue | 12,422 | 12,413 | 12,424 | 12,859 |
| Other non-current liabilities | 3,123 | 3,122 | 2,807 | 2,781 |
| Total liabilities | 91,942 | 89,893 | 84,141 | 85,484 |
| Common stock and capital in excess of 0.01 par value | 9,132 | 8,957 | 8,951 | 8,782 |
| Treasury stock at cost | 11,419 | 10,488 | 7,747 | 7,334 |
| Retained earnings (accumulated deficit) | 231 | -567 | -2,669 | -3,478 |
| Accumulated other comprehensive loss | -710 | -926 | -820 | -864 |
| Total dell technologies inc. stockholders equity (deficit) | -2,766 | -3,024 | -2,285 | -2,894 |
| Non-controlling interests | 0 | 0 | 95 | 97 |
| Total stockholders equity (deficit) | -2,766 | -3,024 | -2,190 | -2,797 |
| Total liabilities and stockholders equity | 89,176 | 86,869 | 81,951 | 82,687 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)