Company Selected - Dell Technologies Inc - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 11,578,000 | 11,528,000 | 9,569,000 | 8,291,000 | |
HidHidHid Cash & Equivalents | 11,578,000 | 11,528,000 | 9,569,000 | 8,145,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 13,193,000 | 13,334,000 | 12,649,000 | 13,759,000 | |
HidHid Net Receivables | 34,091,000 | 26,043,000 | 18,148,000 | 20,975,000 | |
HidHid Inventory | 15,052,000 | 10,437,000 | 6,949,000 | 7,211,000 | |
HidHid Other Current Assets | 9,886,000 | 9,594,000 | 8,436,000 | 9,181,000 | |
Hid [-] Total Current Assets | 70,607,000 | 57,602,000 | 43,102,000 | 45,512,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 23,943,000 | 24,080,000 | 23,986,000 | 24,084,000 | |
HidHidHid Intagible Assets | 4,439,000 | 4,533,000 | 4,628,000 | 4,748,000 | |
HidHidHid GoodWill | 19,504,000 | 19,547,000 | 19,358,000 | 19,336,000 | |
HidHid [-] Property Plant & Equipment, Net | 6,945,000 | 6,676,000 | 6,538,000 | 6,458,000 | |
HidHidHid Property Plant & Equipment, Gross | 15,445,000 | 14,843,000 | 15,256,000 | 15,017,000 | |
HidHidHid Accumulated Depreciation | -8,500,000 | -8,167,000 | -8,718,000 | -8,559,000 | |
HidHid Long Term Investments | 2,484,000 | 1,730,000 | 1,760,000 | 1,596,000 | |
HidHid Other Long-Term Assets | 10,934,000 | 11,198,000 | 5,368,000 | 5,455,000 | |
Hid [-] Total Long-Term Assets | 44,306,000 | 43,684,000 | 44,377,000 | 43,664,000 | |
[-] Total Assets | 114,913,000 | 101,286,000 | 87,479,000 | 89,176,000 | |
HidHid Short Term Debt | 7,550,000 | 7,990,000 | 7,394,000 | 7,395,000 | |
HidHid Accounts Payable | 45,261,000 | 33,630,000 | 23,794,000 | 27,463,000 | |
HidHid Other Current Liabilities | 8,594,000 | 8,315,000 | 6,679,000 | 6,486,000 | |
Hid [-] Total Current Liabilities | 74,598,000 | 63,269,000 | 50,516,000 | 54,862,000 | |
HidHid [-] Total Long Term Debt | - | 23,513,000 | 23,849,000 | 21,535,000 | |
HidHidHid Long Term Debt | 23,611,000 | 23,513,000 | 23,849,000 | 21,535,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,849,000 | 3,378,000 | 3,275,000 | 3,123,000 | |
Hid [-] Total Long-Term Liabilities | 41,719,000 | 40,487,000 | 39,583,000 | 37,080,000 | |
| 116,317,000 | 103,756,000 | 90,099,000 | 91,942,000 | ||
Hid Common Stock | 9,111,000 | 9,457,000 | 9,279,000 | 9,132,000 | |
| 6,343,000 | 3,325,000 | 1,420,000 | 231,000 | ||
| -709,000 | -719,000 | -654,000 | -710,000 | ||
| -16,149,000 | -14,533,000 | -12,665,000 | -11,419,000 | ||
| -1,404,000 | -2,470,000 | -2,620,000 | -2,766,000 | ||
| 114,913,000 | 101,286,000 | 87,479,000 | 89,176,000 | ||
| 656,000 | 670,326 | 680,000 | 702,000 |