Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,528,000 | 9,569,000 | 8,145,000 | 7,700,000 | 3,633,000 |
| Receivables | 26,043,000 | 18,148,000 | 20,975,000 | 15,166,000 | 15,602,000 |
| Inventories | 10,437,000 | 6,949,000 | 7,211,000 | 7,415,000 | 6,716,000 |
| Other current assets | 9,594,000 | 8,436,000 | 9,181,000 | 12,644,000 | 10,278,000 |
| TOTAL | $57,602,000 | $43,102,000 | $45,512,000 | $42,925,000 | $36,229,000 |
| Non-Current Assets | |||||
| PPE Net | 6,676,000 | 6,538,000 | 6,458,000 | 6,383,000 | 6,336,000 |
| Investments And Advances | 1,730,000 | 1,760,000 | 1,596,000 | 1,591,000 | 1,496,000 |
| Intangibles | 24,080,000 | 23,986,000 | 24,084,000 | 24,183,000 | 24,108,000 |
| Other Non-Current Assets | 11,198,000 | 12,093,000 | 11,526,000 | 11,787,000 | 11,577,000 |
| TOTAL | $43,684,000 | $44,377,000 | $43,664,000 | $43,944,000 | $43,517,000 |
| Total Assets | $101,286,000 | $87,479,000 | $89,176,000 | $86,869,000 | $79,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,630,000 | 23,794,000 | 27,463,000 | 25,349,000 | 20,832,000 |
| Accrued Expenses | 8,315,000 | 6,679,000 | 6,486,000 | 6,321,000 | 6,597,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 221,000 |
| TOTAL | $63,269,000 | $50,516,000 | $54,862,000 | $50,422,000 | $46,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,513,000 | 23,849,000 | 21,535,000 | 23,936,000 | 19,363,000 |
| Deferred Revenues | 13,334,000 | 12,649,000 | 13,759,000 | 13,907,000 | 13,673,000 |
| Other Non-Current Liabilities | 3,378,000 | 3,275,000 | 3,123,000 | 3,122,000 | 2,952,000 |
| TOTAL | $40,487,000 | $39,583,000 | $37,080,000 | $39,471,000 | $34,606,000 |
| Total Liabilities | $103,756,000 | $90,099,000 | $91,942,000 | $89,893,000 | $81,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 645,748 | 662,690 | 672,373 | 678,850 | 697,841 |
| Common Shares | 9,457,000 | 9,279,000 | 9,132,000 | 8,957,000 | 9,119,000 |
| Retained earnings | 3,325,000 | 1,420,000 | 231,000 | -567,000 | -1,160,000 |
| Other shareholders' equity | -719,000 | -654,000 | -710,000 | -926,000 | -844,000 |
| TOTAL | $-2,470,000 | $-2,620,000 | $-2,766,000 | $-3,024,000 | $-1,387,000 |
| Total Liabilities And Equity | $101,286,000 | $87,479,000 | $89,176,000 | $86,869,000 | $79,746,000 |