Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Location
Round Rock, TX
Fiscal year end
30 January
Latest financial report
10-Q - Q2 2025 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 9.7%
Quick Ratio 14% % 54%
Debt-to-equity -3,631.99% % -13.81%
Return On Equity -206.55% % -21.47%
Return On Assets 5.7% % 13%
Operating Margin 6.7% % 13%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 675,000,000 shares -4.26%
Entity Public Float $29,200,000,000 USD 121%
Weighted Average Number of Shares Outstanding, Basic 678,000,000 shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 686,000,000 shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $101,451,000,000 USD 10%
Cost of Revenue $80,029,000,000 USD 13%
Research and Development Expense $3,111,000,000 USD 5.4%
Operating Income (Loss) $6,818,000,000 USD 25%
Nonoperating Income (Expense) $-878,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,940,000,000 USD 41%
Income Tax Expense (Benefit) $1,109,000,000 USD 1,359%
Net Income (Loss) Attributable to Parent $4,837,000,000 USD 17%
Earnings Per Share, Basic 6 USD/shares 20%
Earnings Per Share, Diluted 6 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,145,000,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $15,023,000,000 USD 32%
Inventory, Net $7,211,000,000 USD 21%
Other Assets, Current $9,181,000,000 USD -14.04%
Assets, Current $45,512,000,000 USD 21%
Property, Plant and Equipment, Net $6,458,000,000 USD 2.5%
Operating Lease, Right-of-Use Asset $699,000,000 USD -2.37%
Intangible Assets, Net (Excluding Goodwill) $4,748,000,000 USD -11.65%
Goodwill $19,336,000,000 USD -1.62%
Other Assets, Noncurrent $5,455,000,000 USD -14.63%
Assets $89,176,000,000 USD 7.8%
Accounts Payable, Current $27,463,000,000 USD 14%
Accrued Liabilities, Current $6,486,000,000 USD 1.8%
Contract with Customer, Liability, Current $13,759,000,000 USD -7.37%
Liabilities, Current $54,862,000,000 USD 5.4%
Contract with Customer, Liability, Noncurrent $12,422,000,000 USD -3.4%
Operating Lease, Liability, Noncurrent $549,000,000 USD -5.51%
Other Liabilities, Noncurrent $3,123,000,000 USD 12%
Liabilities $91,942,000,000 USD 7.6%
Common Stocks, Including Additional Paid in Capital $9,132,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-710,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $231,000,000 USD
Stockholders' Equity Attributable to Parent $-2,766,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-2,766,000,000 USD -8.81%
Liabilities and Equity $89,176,000,000 USD 7.8%

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 843,000,000 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 -59.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,671,000,000 USD -46%
Deferred Tax Assets, Valuation Allowance $1,368,000,000 USD 11%
Deferred Tax Assets, Gross $4,165,000,000 USD 0.34%
Operating Lease, Liability $790,000,000 USD -4.47%
Payments to Acquire Property, Plant, and Equipment $568,000,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,983,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $876,000,000 USD -4.37%
Property, Plant and Equipment, Gross $15,017,000,000 USD 7.2%
Operating Lease, Liability, Current $241,000,000 USD -2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two $190,000,000 USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One $237,000,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,000,000 USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $135,000,000 USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards $697,000,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,976,000,000 USD -16.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,000,000 USD -3.06%
Operating Lease, Payments $63,000,000 USD -8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $500,000,000 USD -36.79%
Depreciation, Depletion and Amortization $738,000,000 USD -7.75%
Deferred Tax Assets, Net of Valuation Allowance $2,797,000,000 USD -4.18%
Interest Expense $1,439,000,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%