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DELL — Dell Technologies Inc.
NYSEDell Technologies Inc.
$562.52
+20.78(+3.84%)
- O
- 554.25
- H
- 568.00
- L
- 548.01
- V
- 5.33M
⏱️ End-of-day dataAs of Oct 2, 2026
DELL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $11.58M | $11.53M | $9.57M | $8.14M | $7.70M | $3.63M |
| Accounts Receivable | $25.85M | $17.59M | $11.72M | $15.02M | $9.79M | $10.30M |
| Other Receivables | $8.24M | $8.46M | $6.43M | $5.95M | $5.38M | $5.30M |
| Inventory | $15.05M | $10.44M | $6.95M | $7.21M | $7.42M | $6.72M |
| Other Current Assets | $9.89M | $9.59M | $8.44M | $9.18M | $12.64M | $9.61M |
| Total Current Assets | $70.61M | $57.60M | $43.10M | $45.51M | $42.92M | $36.23M |
| Properties | $9.37M | $8.91M | $8.69M | $8.64M | $8.45M | $8.04M |
| Machinery Furniture Equipment | $6.08M | $5.93M | $6.57M | $6.38M | $6.20M | $6.05M |
| Accumulated Depreciation | $-8.50M | $-8.17M | $-8.72M | $-8.56M | $-8.27M | $-7.76M |
| Goodwill | $43.45M | $43.63M | $43.34M | $43.42M | $43.50M | $43.23M |
| Intangible Assets | $4.44M | $4.53M | $4.63M | $4.75M | $4.87M | $4.99M |
| Investments And Advances | $2.48M | $1.73M | $1.76M | $1.60M | $1.59M | $1.50M |
| Other Non Current Assets | $10.93M | $11.20M | $12.09M | $11.53M | $11.79M | $11.58M |
| Total Non Current Assets | $44.31M | $43.68M | $44.38M | $43.66M | $43.94M | $43.52M |
| Total Assets | $114.91M | $101.29M | $87.48M | $89.18M | $86.87M | $79.75M |
| Accounts Payable | $45.26M | $33.63M | $23.79M | $27.46M | $25.35M | $20.83M |
| Accrued Expenses | $8.59M | $8.31M | $6.68M | $6.49M | $6.32M | $6.60M |
| Short Term Debt | $7.55M | $7.99M | $7.39M | $7.15M | $4.84M | $5.20M |
| Deferred Revenue | $13.19M | $13.33M | $12.65M | $13.76M | $13.91M | $13.67M |
| Total Current Liabilities | $74.60M | $63.27M | $50.52M | $54.86M | $50.42M | $46.53M |
| Long Term Debt | $23.61M | $23.51M | $23.85M | $21.54M | $23.94M | $19.36M |
| Other Non Current Liabilities | $3.85M | $3.38M | $3.27M | $3.12M | $3.12M | $2.95M |
| Total Non Current Liabilities | $41.72M | $40.49M | $39.58M | $37.08M | $39.47M | $34.61M |
| Total Liabilities | $116.32M | $103.76M | $90.10M | $91.94M | $89.89M | $81.13M |
| Common Stock | $9.11M | $9.46M | $9.28M | $9.13M | $8.96M | $9.12M |
| Retained Earnings | $6.34M | $3.33M | $1.42M | 231,000.00 | -567,000.00 | $-1.16M |
| Other Shareholders Equity | -709,000.00 | -719,000.00 | -654,000.00 | -710,000.00 | -926,000.00 | -939,000.00 |
| Total Shareholders Equity | $-1.40M | $-2.47M | $-2.62M | $-2.77M | $-3.02M | $-1.39M |
| Treasury Stock | $16.15M | $14.53M | $12.66M | $11.42M | $10.49M | $8.50M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 668,000.00 |
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 95,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 221,000.00 |