Dell Technologies Inc.
For the period ended Oct 31, 2025. Filed Dec 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 9, 2025
DELL$334.38-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements (unaudited)
Index
| Page | |
|---|---|
| Condensed Consolidated Statements of Financial Position as of October 31, 2025 and January 31, 2025 | 5 |
| Condensed Consolidated Statements of Income for the three and nine months ended October 31, 2025 and November 1, 2024 | 6 |
| Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended October 31, 2025 and November 1, 2024 | 7 |
| Condensed Consolidated Statements of Cash Flows for the nine months ended October 31, 2025 and November 1, 2024 | 8 |
| Condensed Consolidated Statements of Stockholders’ Equity (Deficit) for the three and nine months ended October 31, 2025 and November 1, 2024 | 9 |
| Notes to the Condensed Consolidated Financial Statements | 11 |
| Note 1 — Overview and Basis of Presentation | 11 |
| Note 2 — Fair Value Measurements | 13 |
| Note 3 — Investments | 15 |
| Note 4 — Financial Services | 17 |
| Note 5 — Leases | 24 |
| Note 6 — Debt | 26 |
| Note 7 — Derivative Instruments and Hedging Activities | 28 |
| Note 8 — Goodwill and Intangible Assets | 32 |
| Note 9 — Deferred Revenue | 34 |
| Note 10 — Commitments and Contingencies | 35 |
| Note 11 — Income and Other Taxes | 37 |
| Note 12 — Accumulated Other Comprehensive Income (Loss) | 39 |
| Note 13 — Capitalization | 41 |
| Note 14 — Earnings Per Share | 43 |
| Note 15 — Segment Information | 44 |
| Note 16 — Supplemental Consolidated Financial Information | 47 |
| Note 17 — Revision of Previously Issued Financial Statements | 50 |
| Note 18 — Subsequent Events | 51 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.