Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Location
Round Rock, TX
Fiscal year end
30 January
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 15%
Quick Ratio 15% % 19%
Debt-to-equity -3453% % 1.9%
Return On Equity -218% % 1%
Return On Assets 6.5% % 15%
Operating Margin 7.2% % 10%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 652,000,000 shares -6.3%
Entity Public Float $39,200,000,000 USD 34%
Weighted Average Number of Shares Outstanding, Basic 675,000,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 684,000,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $113,538,000,000 USD 19%
Cost of Revenue $90,831,000,000 USD 22%
Research and Development Expense $3,142,000,000 USD 2.6%
Operating Income (Loss) $8,149,000,000 USD 31%
Nonoperating Income (Expense) $886,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,263,000,000 USD 44%
Income Tax Expense (Benefit) $1,327,000,000 USD 181%
Net Income (Loss) Attributable to Parent $5,936,000,000 USD 29%
Earnings Per Share, Basic 8.79 USD/shares 35%
Earnings Per Share, Diluted 8.68 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,528,000,000 USD 217%
Accounts Receivable, after Allowance for Credit Loss, Current $17,585,000,000 USD 71%
Inventory, Net $10,437,000,000 USD 55%
Other Assets, Current $9,594,000,000 USD -0.17%
Assets, Current $57,602,000,000 USD 59%
Property, Plant and Equipment, Net $6,676,000,000 USD 5.4%
Operating Lease, Right-of-Use Asset $640,000,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $4,533,000,000 USD -9.1%
Goodwill $19,547,000,000 USD 2.2%
Other Assets, Noncurrent $5,376,000,000 USD -4.8%
Assets $101,286,000,000 USD 27%
Accounts Payable, Current $33,630,000,000 USD 61%
Accrued Liabilities, Current $8,315,000,000 USD 26%
Contract with Customer, Liability, Current $13,334,000,000 USD -2.5%
Liabilities, Current $63,269,000,000 USD 36%
Contract with Customer, Liability, Noncurrent $13,596,000,000 USD 11%
Operating Lease, Liability, Noncurrent $481,000,000 USD -7.9%
Other Liabilities, Noncurrent $3,378,000,000 USD 14%
Liabilities $103,756,000,000 USD 28%
Common Stocks, Including Additional Paid in Capital $9,457,000,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $719,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $3,325,000,000 USD
Stockholders' Equity Attributable to Parent $2,470,000,000 USD -67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,470,000,000 USD -78%
Liabilities and Equity $101,286,000,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,796,000,000 USD 168%
Net Cash Provided by (Used in) Financing Activities $1,237,000,000 USD
Net Cash Provided by (Used in) Investing Activities $88,000,000 USD 81%
Common Stock, Shares Authorized 8,800,000,000 shares 0%
Common Stock, Shares, Issued 844,000,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,545,000,000 USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,671,000,000 USD -46%
Deferred Tax Assets, Valuation Allowance $1,709,000,000 USD 25%
Deferred Tax Assets, Gross $4,644,000,000 USD 12%
Operating Lease, Liability $727,000,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $568,000,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,148,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $799,000,000 USD -4.9%
Property, Plant and Equipment, Gross $14,843,000,000 USD 5.3%
Operating Lease, Liability, Current $246,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $199,000,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $249,000,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure -7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,000,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $847,000,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,097,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD -6.7%
Operating Lease, Payments $63,000,000 USD -8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $500,000,000 USD -29%
Depreciation, Depletion and Amortization $738,000,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $2,935,000,000 USD 4.9%
Interest Expense $1,439,000,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%