For the quarter ending 2025-10-31, DELL has $87,479M in assets. $90,099M in debts. $9,569M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,569 | 8,145 | 7,700 | 3,633 |
| Accounts receivable, net of allowance of 75 and 63 | 11,721 | 15,023 | 9,785 | 10,298 |
| Short-term financing receivables, net of allowance of 96 and 78 | 6,427 | 5,952 | 5,381 | 5,304 |
| Inventories | 6,949 | 7,211 | 7,415 | 6,716 |
| Other current assets | 8,436 | 9,181 | 12,644 | 9,610 |
| Current assets held for sale | 0 | 0 | 0 | 668 |
| Total current assets | 43,102 | 45,512 | 42,925 | 36,229 |
| Property, plant, and equipment, net | 6,538 | 6,458 | 6,383 | 6,336 |
| Long-term investments | 1,760 | 1,596 | 1,591 | 1,496 |
| Long-term financing receivables, net of allowance of 81 and 75 | 6,725 | 6,071 | 6,042 | 5,927 |
| Goodwill | 19,358 | 19,336 | 19,315 | 19,120 |
| Total | 1,573 | 1,693 | 1,813 | 1,933 |
| Indefinite-lived trade names-Trade Names | 3,055 | 3,055 | 3,055 | 3,055 |
| Intangible assets, net | 4,628 | 4,748 | 4,868 | 4,988 |
| Other non-current assets | 5,368 | 5,455 | 5,745 | 5,650 |
| Total assets | 87,479 | 89,176 | 86,869 | 79,746 |
| Short-term debt | 7,394 | 7,154 | 4,845 | 5,204 |
| Accounts payable | 23,794 | 27,463 | 25,349 | 20,832 |
| Accrued and other | 6,679 | 6,486 | 6,321 | 6,597 |
| Short-term deferred revenue | 12,649 | 13,759 | 13,907 | 13,673 |
| Current liabilities held for sale | 0 | 0 | 0 | 221 |
| Total current liabilities | 50,516 | 54,862 | 50,422 | 46,527 |
| Long-term debt | 23,849 | 21,535 | 23,936 | 19,363 |
| Long-term deferred revenue | 12,459 | 12,422 | 12,413 | 12,292 |
| Other non-current liabilities | 3,275 | 3,123 | 3,122 | 2,951 |
| Total liabilities | 90,099 | 91,942 | 89,893 | 81,133 |
| Common stock and capital in excess of 0.01 par value | 9,279 | 9,132 | 8,957 | 9,119 |
| Treasury stock at cost | 12,665 | 11,419 | 10,488 | 8,502 |
| Retained earnings (accumulated deficit) | 1,420 | 231 | -567 | -1,160 |
| Accumulated other comprehensive loss | -654 | -710 | -926 | -939 |
| Total dell technologies inc. stockholders equity (deficit) | -2,620 | -2,766 | -3,024 | -1,482 |
| Non-controlling interests | 0 | 0 | 0 | 95 |
| Total stockholders equity (deficit) | -2,620 | -2,766 | -3,024 | -1,387 |
| Total liabilities and stockholders equity | 87,479 | 89,176 | 86,869 | 79,746 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)