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DELL - Dell Technologies Inc - Ordinary Shares - Class C


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115.54
4.800   4.154%

Share volume: 33,397,468
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$110.74
4.80
4.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-29 2022-10-28 2023-02-03 2023-05-05 2023-08-04 2023-11-03 2024-02-02 2024-05-03
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-01 2022-12-05 2023-03-30 2023-06-12 2023-09-12 2023-12-08 2024-03-25 2024-06-11
Assets
Total Assets 88.775 B 85.172 B 89.611 B 84.094 B 85.658 B 83.264 B 82.089 B 80.190 B
Current Assets 42.262 B 38.787 B 42.351 B 37.392 B 38.999 B 36.987 B 35.947 B 34.627 B
Inventories 5.883 B 6.172 B 4.776 B 4.016 B 3.584 B 3.381 B 3.622 B 4.782 B
Other Current Assets 12.386 B 11.157 B 10.555 B 10.949 B 11.047 B 10.662 B 10.973 B 10.792 B
Short Term Investments 12.386 B 11.157 B 10.555 B 10.949 B 11.047 B 10.662 B 10.973 B 10.792 B
Total Receivables 18.486 B 16.549 B 18.141 B 14.796 B 15.562 B 14.646 B 13.986 B 13.223 B
Current Cash 5.507 B 4.909 B 8.607 B 7.631 B 8.364 B 8.298 B 7.366 B 5.830 B
Total Non-current Assets 46.513 B 46.385 B 47.260 B 46.702 B 46.659 B 46.277 B 46.142 B 45.563 B
Property Plant Equipment 5.772 B 5.847 B 6.209 B 6.261 B 6.252 B 6.222 B 6.432 B 6.237 B
Other Assets 12.744 B 12.910 B 13.374 B 13.112 B 13.376 B 13.238 B 12.993 B 12.855 B
Intangible Assets 6.972 B 6.728 B 6.468 B 6.269 B 6.060 B 5.907 B 5.701 B 5.538 B
Goodwill 19.505 B 19.366 B 19.676 B 19.661 B 19.640 B 19.616 B 19.700 B 19.640 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 88.775 B 85.172 B 89.611 B 84.094 B 85.658 B 83.264 B 82.089 B 80.190 B
Total liabilities 91.635 B 88.641 B 92.733 B 87.117 B 88.430 B 85.928 B 84.493 B 83.012 B
Total current liabilities 54.789 B 52.007 B 51.654 B 46.825 B 50.942 B 48.877 B 48.494 B 47.734 B
Accounts Payable 25.339 B 22.507 B 18.598 B 17.796 B 19.969 B 19.478 B 19.389 B 20.586 B
Other liabilities 16.454 B 15.971 B 17.967 B 17.231 B 17.216 B 16.838 B 16.892 B 15.797 B
Current long term debt 6.647 B 6.767 B 6.573 B 5.470 B 6.961 B 6.498 B 6.982 B 6.098 B
Long term debt 20.287 B 20.562 B 23.015 B 22.962 B 20.177 B 20.119 B 19.012 B 19.382 B
Other liabilities 16.454 B 15.971 B 17.967 B 17.231 B 17.216 B 16.838 B 16.892 B 15.797 B
Minority interest 105.000 M 101.000 M 97.000 M 99.000 M 95.000 M 94.000 M 95.000 M 99.000 M
Total Shareholder equity -2.860 B -3.469 B -3.122 B -3.023 B -2.772 B -2.664 B -2.404 B -2.822 B
Common stock 739.000 M 728.000 M 715.000 M 724.000 M 726.000 M 722.000 M 708.000 M 708.000 M
Retained earnings -7.106 B -7.102 B -6.732 B -6.430 B -6.249 B -5.519 B -4.630 B -4.001 B