Development
Dell Technologies Inc.
DELL
$113.75
$1.931.73%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30B | 8.36B | 7.84B | 8.61B | 4.91B |
| Total Receivables | 10.11B | 10.76B | 9.78B | 12.86B | 11.63B |
| Inventory | 3.38B | 3.58B | 4.02B | 4.78B | 6.17B |
| Prepaid Expenses | -- | -- | -- | 641.00M | -- |
| Finance Division Loans and Leases Current | 4.54B | 4.81B | 5.01B | 5.28B | 4.92B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66B | 11.49B | 10.74B | 10.19B | 11.16B |
| Total Current Assets | 36.99B | 39.00B | 37.39B | 42.35B | 38.79B |
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| Total Current Assets | 36.99B | 39.00B | 37.39B | 42.35B | 38.79B |
| Net Property, Plant & Equipment | 6.93B | 6.97B | 7.00B | 6.93B | 6.57B |
| Long-term Investments | 19.62B | 19.64B | 19.66B | 19.68B | 19.37B |
| Goodwill | 19.62B | 19.64B | 19.66B | 19.68B | 19.37B |
| Total Other Intangibles | 5.91B | 6.06B | 6.27B | 7.14B | 6.73B |
| Finance Div Loans & Leases LT | 5.77B | 5.81B | 5.52B | 5.64B | 5.66B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70B | 6.78B | 6.78B | 6.22B | 6.52B |
| Total Assets | 83.26B | 85.66B | 84.09B | 89.61B | 85.17B |
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| Total Accounts Payable | 20.72B | 21.22B | 18.39B | 20.67B | 23.22B |
| Total Accrued Expenses | 6.14B | 6.27B | 7.12B | 7.93B | 7.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 1.42B | 506.00M | 1.43B | 1.39B |
| Total Finance Division Other Current Liabilities | 15.27B | 16.23B | 15.58B | 16.22B | 14.15B |
| Total Other Current Liabilities | 15.27B | 16.23B | 15.58B | 16.22B | 14.15B |
| Total Current Liabilities | 48.88B | 50.94B | 46.83B | 51.65B | 52.01B |
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| Total Current Liabilities | 48.88B | 50.94B | 46.83B | 51.65B | 52.01B |
| Long-Term Debt | 15.89B | 15.95B | 18.08B | 18.23B | 16.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 588.00M | 600.00M | 623.00M | 630.00M | 584.00M |
| Finance Division Debt Non Current | 4.25B | 4.24B | 4.93B | 4.89B | 4.43B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.23B | 16.60B | 16.57B | 17.24B | 15.29B |
| Total Liabilities | 85.83B | 88.34B | 87.02B | 92.64B | 88.54B |
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| Common Stock & APIC | 8.74B | 8.55B | 8.34B | 8.42B | 8.22B |
| Retained Earnings | -5.52B | -6.25B | -6.43B | -6.73B | -7.10B |
| Treasury Stock & Other | -5.89B | -5.08B | -4.93B | -4.81B | -4.58B |
| Total Common Equity | -2.66B | -2.77B | -3.02B | -3.12B | -3.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.66B | -2.77B | -3.02B | -3.12B | -3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.00M | 95.00M | 99.00M | 97.00M | 101.00M |
| Total Equity | -2.57B | -2.68B | -2.92B | -3.03B | -3.37B |
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