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DELL
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Trade DELL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
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DELL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
101.29B
+27.01%
87.48B
+6.75%
89.18B
+7.85%
86.87B
+8.33%
79.75B
-2.9%
81.95B
-1.58%
82.69B
-3.47%
80.19B
-4.64%
82.13B
-8.35%
83.26B
-2.24%
85.66B
-3.51%
84.09B
-4.88%
89.61B
-3.37%
85.17B
-37.22%
88.78B
-27.64%
88.41B
-27.39%
92.73B
-24.86%
135.68B
+14.06%
122.68B
+1.16%
121.75B
+1.26%
123.42B
--
118.95B
--
121.28B
--
120.24B
--
Total Current Assets
57.60B
+58.99%
43.10B
+13.32%
45.51B
+21.23%
42.92B
+23.96%
36.23B
+0.68%
38.03B
+2.83%
37.54B
-3.73%
34.63B
-7.39%
35.98B
-15.03%
36.99B
-4.64%
39.00B
-7.72%
37.39B
-9.63%
42.35B
-5.96%
38.79B
-32.17%
42.26B
-2.97%
41.38B
-2.27%
45.03B
+3.36%
57.18B
+48.08%
43.55B
+6%
42.34B
+3.44%
43.57B
--
38.61B
--
41.09B
--
40.93B
--
Cash & Short Term Investments
11.53B
+217.31%
9.57B
+83.14%
8.14B
+79.01%
7.70B
+32.08%
3.63B
-50.68%
5.22B
-37.03%
4.55B
-45.6%
5.83B
-23.6%
7.37B
-14.42%
8.30B
+69.04%
8.36B
+51.88%
7.63B
+14.68%
8.61B
-9.18%
4.91B
-78.09%
5.51B
-53.01%
6.65B
-53.29%
9.48B
-0.33%
22.41B
+98.21%
11.72B
+4.44%
14.24B
+16.48%
9.51B
--
11.30B
--
11.22B
--
12.23B
--
Loans & Receivables - Net
26.04B
+66.92%
18.15B
+12.09%
20.98B
+28.22%
19.02B
+43.81%
15.60B
+11.55%
16.19B
+13.53%
16.36B
+7.92%
13.22B
-8.25%
13.99B
-21.26%
14.26B
-12.76%
15.16B
-17.13%
14.41B
-13.35%
17.76B
-1.32%
16.35B
-14.63%
18.29B
+2.36%
16.63B
+4.68%
18.00B
+13.36%
19.15B
+17.83%
17.87B
+8.31%
15.89B
+2.19%
15.88B
--
16.25B
--
16.50B
--
15.55B
--
Inventories - Total
10.44B
+55.41%
6.95B
+4.46%
7.21B
+21.13%
7.42B
+55.06%
6.72B
+85.42%
6.65B
+96.75%
5.95B
+66.1%
4.78B
+19.07%
3.62B
-24.16%
3.38B
-45.22%
3.58B
-39.08%
4.02B
-36.02%
4.78B
-19.02%
6.17B
+13.41%
5.88B
+39.31%
6.28B
+63.98%
5.90B
+73.32%
5.44B
+60.39%
4.22B
+17.24%
3.83B
+5.86%
3.40B
--
3.39B
--
3.60B
--
3.62B
--
Prepaid Expenses
--
-100%
--
--
752.00M
-1.31%
--
--
564.00M
--
--
--
762.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
0.00
--
668.00M
--
662.00M
--
--
-100%
--
--
0.00
--
--
--
442.00M
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
--
--
188.00M
-90.86%
--
-100%
4.85B
--
--
--
2.06B
--
2.10B
--
Other Current Assets
9.59B
+6.06%
8.44B
-9.35%
8.43B
-15.02%
8.79B
-18.51%
9.05B
-17.84%
9.31B
-15.77%
9.92B
-13.38%
10.79B
-4.77%
11.01B
-1.74%
11.05B
-2.75%
11.45B
-8.98%
11.33B
-4.06%
11.21B
-3.88%
11.36B
+11.55%
12.58B
+31.66%
11.81B
+40.99%
11.66B
+17.45%
10.18B
+32.81%
9.56B
+29.41%
8.38B
+18.2%
9.93B
--
7.67B
--
7.38B
--
7.09B
--
Total Non-Current Assets
43.68B
+0.38%
44.38B
+1.05%
43.66B
-3.28%
43.94B
-3.55%
43.52B
-5.69%
43.92B
-5.1%
45.14B
-3.25%
45.56B
-2.44%
46.14B
-2.37%
46.28B
-0.23%
46.66B
+0.31%
46.70B
-0.7%
47.26B
-0.93%
46.38B
-40.91%
46.51B
-41.21%
47.03B
-40.78%
47.70B
-40.26%
78.50B
-2.29%
79.12B
-1.33%
79.41B
+0.14%
79.85B
--
80.33B
--
80.19B
--
79.31B
--
Investments - Long-Term
1.73B
+15.64%
1.76B
+34.15%
1.60B
+22.58%
1.59B
+23.05%
1.50B
+13.68%
1.31B
+1.39%
1.30B
-2.18%
1.29B
-7.58%
1.32B
-13.31%
1.29B
-15.65%
1.33B
-12.43%
1.40B
-25.11%
1.52B
-17.46%
1.53B
-16.04%
1.52B
-18.93%
1.87B
+11.86%
1.84B
+37.86%
1.83B
+10.39%
1.88B
+74.74%
1.67B
+71.46%
1.33B
--
1.66B
--
1.07B
--
974.00M
--
Property Plant & Equipment - Net
6.68B
-4.57%
7.21B
+2.65%
7.16B
+2.01%
7.08B
+2.88%
7.00B
-2%
7.03B
+1.36%
7.02B
+0.69%
6.88B
-1.64%
7.14B
+2.96%
6.93B
+5.46%
6.97B
+6.28%
7.00B
+10.11%
6.93B
+10.31%
6.57B
-25.95%
6.56B
-24.69%
6.35B
-26.51%
6.29B
+5.58%
8.88B
+4.17%
8.71B
+6.59%
8.64B
+10.2%
5.95B
--
8.52B
--
8.17B
--
7.84B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
32.02B
--
--
--
--
--
--
--
Other Non-Current Assets
5.38B
+7.74%
4.69B
-12.08%
4.76B
-16.18%
5.05B
-19.47%
4.99B
-22.14%
5.34B
-20.97%
5.67B
-17.13%
6.27B
-8.51%
6.41B
-8.78%
6.75B
+3.53%
6.85B
+5.18%
6.85B
+3.91%
7.03B
+2.96%
6.52B
-31.35%
6.51B
-31.17%
6.60B
-28.84%
6.82B
+12.55%
9.50B
+6.99%
9.46B
+23.8%
9.27B
+19.97%
6.06B
--
8.88B
--
7.64B
--
7.73B
--
Intangible Assets - Net
24.08B
-0.12%
23.99B
-1.66%
24.08B
-3.77%
24.18B
-3.95%
24.11B
-5.09%
24.39B
-4.44%
25.03B
-2.61%
25.18B
-2.9%
25.40B
-2.84%
25.52B
-2.19%
25.70B
-2.93%
25.93B
-3.3%
26.14B
-3.99%
26.09B
-50.78%
26.48B
-50.75%
26.82B
-50.86%
27.23B
-6.56%
53.02B
-5.15%
53.76B
-5.21%
54.57B
-4.39%
29.14B
--
55.90B
--
56.71B
--
57.08B
--
Total Liabilities
103.76B
+27.88%
90.10B
+7.08%
91.94B
+7.55%
89.89B
+8.42%
81.13B
-3.71%
84.14B
-1.97%
85.48B
-3.23%
82.91B
-4.72%
84.26B
-9.04%
85.83B
-3.06%
88.33B
-3.49%
87.02B
-4.12%
92.64B
-1.78%
88.54B
-27.12%
91.53B
-18.81%
90.76B
-19.4%
94.31B
-18.26%
121.48B
+8%
112.73B
-2.91%
112.61B
-3.39%
115.39B
--
112.48B
--
116.11B
--
116.56B
--
Total Current Liabilities
63.27B
+35.98%
50.52B
+2.05%
54.86B
+5.44%
50.42B
+5.63%
46.53B
-3.78%
49.50B
+1.27%
52.03B
+2.14%
47.73B
+1.94%
48.35B
-6.39%
48.88B
-6.02%
50.94B
-7.02%
46.83B
-11.75%
51.65B
-8.12%
52.01B
-25.39%
54.79B
-1.25%
53.06B
-3.28%
56.22B
+3.86%
69.70B
+38.57%
55.48B
+2.2%
54.86B
+9.69%
54.13B
--
50.30B
--
54.29B
--
50.01B
--
Accounts Payable & Accruals
41.95B
+54.25%
30.23B
+1.95%
33.71B
+11.53%
31.43B
+19.24%
27.19B
+5.4%
29.65B
+15.45%
30.22B
+14.92%
26.36B
+5.58%
25.80B
-5.19%
25.68B
-14.89%
26.30B
-17.52%
24.97B
-21.76%
27.21B
-20.97%
30.18B
-17.13%
31.89B
+1.57%
31.91B
+10.67%
34.43B
+21.2%
36.41B
+29.67%
31.39B
+13.94%
28.83B
+10.68%
28.41B
--
28.08B
--
27.55B
--
26.05B
--
Short-Term Debt & Current Portion of Long-Term Debt
7.99B
+53.54%
7.39B
+31.75%
7.15B
+6.6%
4.84B
-20.55%
5.20B
-25.47%
5.61B
-13.63%
6.71B
-3.59%
6.10B
+11.48%
6.98B
+6.22%
6.50B
-3.98%
6.96B
+4.72%
5.47B
-7.68%
6.57B
+12.88%
6.77B
-58.43%
6.65B
+3.42%
5.92B
-32.27%
5.82B
-8.4%
16.28B
+149.08%
6.43B
-37.87%
8.75B
+4.45%
6.36B
--
6.54B
--
10.35B
--
8.38B
--
Operating Lease Liabilities - Short-Term
--
-100%
247.00M
+2.07%
241.00M
-2.03%
239.00M
-1.24%
236.00M
-6.72%
242.00M
-1.63%
246.00M
-3.53%
242.00M
-9.7%
253.00M
-2.69%
246.00M
-0.4%
255.00M
-3.04%
268.00M
-1.83%
260.00M
-9.41%
247.00M
-43.74%
263.00M
-40.63%
273.00M
-37.95%
287.00M
-12.5%
439.00M
+3.54%
443.00M
+1.84%
440.00M
+9.18%
328.00M
--
424.00M
--
435.00M
--
403.00M
--
Other Current Liabilities
13.33B
-2.48%
12.65B
-8.25%
13.76B
-7.37%
13.91B
-7.5%
13.67B
-10.74%
13.79B
-16.2%
14.85B
-14.77%
15.03B
-6.74%
15.32B
-13.01%
16.45B
+11.03%
17.43B
+8.96%
16.12B
+7.83%
17.61B
+12.34%
14.82B
-10.57%
15.99B
-5.94%
14.95B
-11.19%
15.68B
+6.91%
16.57B
+8.59%
17.00B
+10.83%
16.84B
+14.01%
14.66B
--
15.26B
--
15.34B
--
14.77B
--
Total Non-Current Liabilities
40.49B
+16.99%
39.58B
+14.27%
37.08B
+10.85%
39.47B
+12.2%
34.61B
-3.62%
34.64B
-6.27%
33.45B
-10.54%
35.18B
-12.47%
35.90B
-12.39%
36.96B
+1.16%
37.39B
+1.77%
40.19B
+6.61%
40.98B
+7.58%
36.53B
-29.45%
36.74B
-35.83%
37.70B
-34.72%
38.10B
-37.81%
51.78B
-16.72%
57.25B
-7.39%
57.75B
-13.21%
61.26B
--
62.18B
--
61.82B
--
66.54B
--
Debt - Long-Term
23.51B
+21.43%
23.85B
+22.87%
21.54B
+20.91%
23.94B
+23.5%
19.36B
+1.85%
19.41B
-3.52%
17.81B
-11.73%
19.38B
-15.59%
19.01B
-17.39%
20.12B
-2.15%
20.18B
-0.54%
22.96B
+8.33%
23.02B
+8.92%
20.56B
-35.13%
20.29B
-45.42%
21.20B
-44.12%
21.13B
-35.7%
31.70B
-26.83%
37.17B
-14.77%
37.94B
-21.55%
32.87B
--
43.33B
--
43.61B
--
48.35B
--
Other Non-Current Liabilities
16.97B
+15.3%
15.22B
+3.74%
15.00B
-0.42%
14.98B
-1.94%
14.72B
-9.78%
14.67B
-9.74%
15.06B
-9.37%
15.28B
-8.01%
16.32B
-5.89%
16.25B
+5.61%
16.62B
+5.07%
16.61B
+4.99%
17.34B
+6.72%
15.39B
-16.49%
15.81B
-13.77%
15.82B
-12.25%
16.25B
+5.37%
18.43B
+24.14%
18.34B
+23.35%
18.03B
+29.64%
15.42B
--
14.84B
--
14.87B
--
13.90B
--
Total Shareholders' Equity
-2.47B
+78.08%
-2.62B
+19.63%
-2.77B
-1.11%
-3.02B
+11.05%
-1.39B
-34.94%
-2.19B
-14.79%
-2.80B
+4.48%
-2.72B
-6.87%
-2.13B
-29.52%
-2.57B
-23.69%
-2.68B
-2.83%
-2.92B
+24.16%
-3.02B
+91.46%
-3.37B
-123.73%
-2.75B
-127.71%
-2.35B
-125.75%
-1.58B
-119.69%
14.19B
+119.52%
9.94B
+92.4%
9.14B
+148.41%
8.03B
--
6.47B
--
5.17B
--
3.68B
--
Shareholders' Equity
-2.47B
+66.67%
-2.62B
+14.66%
-2.77B
-4.42%
-3.02B
+7.16%
-1.48B
-33.45%
-2.29B
-14.23%
-2.89B
+4.4%
-2.82B
-6.65%
-2.23B
-28.67%
-2.66B
-23.21%
-2.77B
-3.08%
-3.02B
+22.79%
-3.12B
+85.28%
-3.47B
-138.74%
-2.86B
-159.27%
-2.46B
-160.87%
-1.69B
-157.1%
8.95B
+535.04%
4.83B
+2426.18%
4.04B
-444.84%
2.95B
--
1.41B
--
191.00M
--
-1.17B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
558.00M
+26.53%
472.00M
--
527.00M
--
610.00M
--
441.00M
--
Common Equity Attributable to Parent Shareholders
-2.47B
+66.67%
-2.62B
+14.66%
-2.77B
-4.42%
-3.02B
+7.16%
-1.48B
-33.45%
-2.29B
-14.23%
-2.89B
+4.4%
-2.82B
-6.65%
-2.23B
-28.67%
-2.66B
-23.21%
-2.77B
-3.08%
-3.02B
+22.79%
-3.12B
+85.28%
-3.47B
-138.74%
-2.86B
-159.27%
-2.46B
-170.61%
-1.69B
-167.97%
8.95B
+914.04%
4.83B
-1251.55%
3.49B
-316.05%
2.48B
--
883.00M
--
-419.00M
--
-1.61B
--
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
95.00M
0%
95.00M
+1.06%
97.00M
+2.11%
99.00M
0%
95.00M
-2.06%
94.00M
-6.93%
95.00M
-9.52%
99.00M
-7.48%
97.00M
-7.62%
101.00M
-98.07%
105.00M
-97.95%
107.00M
-97.9%
105.00M
-97.93%
5.24B
+3.64%
5.12B
+2.83%
5.10B
+5.05%
5.07B
--
5.06B
--
4.98B
--
4.85B
--
Total Liabilities & Equity
101.29B
+27.01%
87.48B
+6.75%
89.18B
+7.85%
86.87B
+8.33%
79.75B
-2.9%
81.95B
-1.58%
82.69B
-3.47%
80.19B
-4.64%
82.13B
-8.35%
83.26B
-2.24%
85.66B
-3.51%
84.09B
-4.88%
89.61B
-3.37%
85.17B
-37.22%
88.78B
-27.64%
88.41B
-27.39%
92.73B
-24.86%
135.68B
+14.06%
122.68B
+1.16%
121.75B
+1.26%
123.42B
--
118.95B
--
121.28B
--
120.24B
--
Net Debt
19.98B
-4.58%
21.67B
+9.48%
20.54B
+2.86%
21.08B
+7.28%
20.93B
+12.38%
19.80B
+8.07%
19.97B
+6.38%
19.65B
-5.53%
18.63B
-11.21%
18.32B
-18.29%
18.77B
-12.38%
20.80B
+1.63%
20.98B
+20.05%
22.42B
-12.33%
21.43B
-32.78%
20.47B
-36.9%
17.48B
-41.18%
25.57B
-33.67%
31.88B
-25.41%
32.44B
-27.1%
29.71B
--
38.56B
--
42.73B
--
44.50B
--
Working Capital
-5.67B
-44.97%
-7.41B
-35.33%
-9.35B
-35.47%
-7.50B
-42.8%
-10.30B
-16.75%
-11.46B
-3.57%
-14.49B
+21.33%
-13.11B
+38.95%
-12.37B
+32.97%
-11.89B
-10.06%
-11.94B
-4.66%
-9.43B
-19.26%
-9.30B
-16.83%
-13.22B
+5.57%
-12.53B
+5.02%
-11.68B
-6.66%
-11.19B
+5.88%
-12.52B
+7.14%
-11.93B
-9.62%
-12.52B
+37.85%
-10.56B
--
-11.69B
--
-13.20B
--
-9.08B
--
