Dell Technologies Inc.

NYSE-DELL

Assets	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Cash and Cash Equivalents	9,569	8,145	7,700	3,633	5,225	4,550
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	9,569	8,145	7,700	3,633	5,225	4,550
Accounts Receivable	11,721	15,023	9,785	10,298	11,189	11,391
Accounts Receivable, Net
Other Receivables	6,427	5,952	5,381	5,304	5,001	4,968
Due from Related Party, Net
Short-Term Financing Receivables, Net
Total Trade Receivables	18,148	20,975	15,166	15,602	16,190	16,359
Inventories	50,516	54,862	50,422	46,527	49,500	52,033
Total Current Liabilities
Other Current Assets	8,436	9,181	12,644	10,278	9,968	10,681
Other Current Assets
Current Assets of Discontinued Operations
Current Assets Held for Sale
Restricted Cash
Total Current Assets	43,102	45,512	42,925	36,229	38,035	37,543
Total Current Assets
Net Property, Plant & Equipment	6,538	6,458	6,383	6,336	6,327	6,300
Property, Plant, and Equipment, Net
Net Intangible Assets	4,628	4,748	4,868	4,988	5,147	5,374
Intangible Assets, Net
Goodwill	19,358	19,336	19,315	19,120	19,243	19,654
Goodwill
Long-Term Investments	1,760	1,596	1,591	1,496	1,312	1,302
Long-Term Investments
Other Long-Term Assets	12,093	11,526	11,787	11,577	11,887	12,514
Long-Term Financing Receivables, Net
Due from Related Party, Net
Other Non-Current Assets
Non-Current Assets of Discontinued Operations
Total Assets	87,479	89,176	86,869	79,746	81,951	82,687
Total Assets

Liabilities	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Accounts Payable	23,794	27,463	25,349	20,832	23,400	24,095
Accounts Payable
Accrued Expenses	6,679	6,486	6,321	6,597	6,490	6,374
Accrued and Other
Short-Term Debt	7,394	7,154	4,845	5,204	5,612	6,711
Short-Term Debt
Unearned Revenue	12,649	13,759	13,907	13,673	13,787	14,853
Short-Term Deferred Revenue
Other Current Liabilities	—	—	—	221	211	—
Due to Related Party
Current Liabilities of Discontinued Operations
Current Liabilities Held for Sale
Total Current Liabilities	50,516	54,862	50,422	46,527	49,500	52,033
Total Current Liabilities
Long-Term Debt	23,849	21,535	23,936	19,363	19,410	17,811
Long-Term Debt
Other Long-Term Liabilities	15,734	15,545	15,535	15,243	15,231	15,640
Long-Term Deferred Revenue
Other Non-Current Liabilities
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	39,583	37,080	39,471	34,606	34,641	33,451
Total Liabilities	90,099	91,942	89,893	81,133	84,141	85,484
Total Liabilities

Equity	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Common Stock	—	—	—	—	—	—
Common Stock and Capital in Excess of $.01 Par Value, Net of Treasury Stock
Treasury Stock	-12,665	-11,419	-10,488	-8,502	-7,747	-7,334
Treasury Stock at Cost
Additional Paid-in Capital	9,279	9,132	8,957	9,119	8,951	8,782
Common Stock and Capital in Excess
Accumulated Other Comprehensive Income	-654	-710	-926	-939	-820	-864
Accumulated Other Comprehensive Loss
Retained Earnings	1,420	231	-567	-1,160	-2,669	-3,478
Retained Earnings
Total Common Shareholders' Equity	-2,620	-2,766	-3,024	-1,482	-2,285	-2,894
Total Dell Technologies Inc. Stockholders' Equity
Minority Interests and Other	—	—	—	95	95	97
Commitments and Contingencies
Redeemable Shares
Non-Controlling Interests
Non-Controlling Interests of Discontinued Operations
Non-Controlling Interests
Total Shareholders' Equity	-2,620	-2,766	-3,024	-1,387	-2,190	-2,797
Total Stockholders' Equity
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	87,479	89,176	86,869	79,746	81,951	82,687
Total Liabilities and Stockholders' Equity