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Dell Technologies Inc DRC (DELL)

Toronto
Currency in CAD
19.51
+0.36(+1.88%)
Closed·

DELL Balance Sheet

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Period Ending:
2024
02/02
2025
31/01
2026
30/01
Total Current Assets
35,98436,22957,602
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
7,3663,63311,528
-14.42%-50.68%+217.31%
2884-
9,34310,29817,585
9,34310,29817,585
---
3,6226,71610,437
589564552
4,6435,3048,458
---
10,1339,7109,037
136--
9,9979,7109,037
Total Assets
82,12679,746101,286
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-8.35%-2.9%+27.01%
7,1394,8114,857
14,32410,57610,832
-7,185-5,765-5,975
1,3561,5361,767
26,04724,73124,606
19,70019,12019,547
6,3475,6115,059
5,8775,9275,822
5,7234,3274,173
---
---
2,9192,7972,935
2,1521,211650
652319588
Total Current Liabilities
48,35446,52763,269
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
19,22620,83233,630
6,0936,3297,973
---
1,3722662,517
1,119302,271
253236246
15,80013,92513,430
---
15,31813,67313,334
48225296
Total Liabilities
84,25881,133103,756
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-9.04%-3.71%+27.88%
15,41115,87020,123
576522481
16,28814,67816,463
13,82712,29213,596
213224248
1,4871,1911,197
7619711,422
Total Equity
-2,132-1,387-2,470
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
---
---
---
---
8,9269,1199,457
8,9269,1199,457
---
-4,453-1,1603,325
-6,700-9,441-15,252
-5,900-8,502-14,533
-800-939-719
9595-
Total Liabilities And Equity
82,12679,746101,286
Total Debt
17,35916,65823,121
Total Debt Growth
-14.44%-4.04%+38.8%
* In Millions of USD (except for per share items)

FAQ

How much cash does Dell Tech DRC have as of the latest quarter?

In its most recent quarterly filing, Dell Tech DRC reported 11,569.00 Million USD in cash and cash equivalents.

How much debt does Dell Tech DRC currently have?

As of the latest reported quarter, Dell Tech DRC has total debt of about 25,666.00 Million USD.

What are Dell Tech DRC’s total liabilities as of the latest quarter?

According to its most recent financial report, Dell Tech DRC (DELL) holds total liabilities of around 83,703.00 Million USD.

What is Dell Tech DRC’s total asset value for the latest quarter?

Based on the most recent quarterly data, Dell Tech DRC (DELL) has total assets worth about 127,393.00 Million USD.

How much total equity did Dell Tech DRC report in the latest quarter?

According to its most recent quarterly report, Dell Tech DRC (DELL) reported total equity of around -1,427.00 Million USD.
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