Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Location
Round Rock, TX
Fiscal year end
30 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % 12%
Quick Ratio 14% % 32%
Debt-to-equity -3569% % -8.4%
Return On Equity -213% % -13%
Return On Assets 6.1% % 16%
Operating Margin 6.9% % 16%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 667,000,000 shares -5%
Entity Public Float $29,200,000,000 USD 121%
Weighted Average Number of Shares Outstanding, Basic 671,000,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 680,000,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $104,090,000,000 USD 11%
Cost of Revenue $82,435,000,000 USD 13%
Research and Development Expense $3,118,000,000 USD 3.8%
Operating Income (Loss) $7,216,000,000 USD 28%
Nonoperating Income (Expense) $780,000,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,436,000,000 USD 46%
Income Tax Expense (Benefit) $1,227,000,000 USD 630%
Net Income (Loss) Attributable to Parent $5,210,000,000 USD 22%
Earnings Per Share, Basic 7.61 USD/shares 26%
Earnings Per Share, Diluted 7.5 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,569,000,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $11,721,000,000 USD 4.8%
Inventory, Net $6,949,000,000 USD 4.5%
Other Assets, Current $8,436,000,000 USD -9.3%
Assets, Current $43,102,000,000 USD 13%
Property, Plant and Equipment, Net $6,538,000,000 USD 3.3%
Operating Lease, Right-of-Use Asset $675,000,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $4,628,000,000 USD -10%
Goodwill $19,358,000,000 USD 0.6%
Other Assets, Noncurrent $5,368,000,000 USD -11%
Assets $87,479,000,000 USD 6.7%
Accounts Payable, Current $23,794,000,000 USD 1.7%
Accrued Liabilities, Current $6,679,000,000 USD 2.9%
Contract with Customer, Liability, Current $12,649,000,000 USD -8.3%
Liabilities, Current $50,516,000,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $12,459,000,000 USD 0.28%
Operating Lease, Liability, Noncurrent $517,000,000 USD -8.2%
Other Liabilities, Noncurrent $3,275,000,000 USD 17%
Liabilities $90,099,000,000 USD 7.1%
Common Stocks, Including Additional Paid in Capital $9,279,000,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $654,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,420,000,000 USD
Stockholders' Equity Attributable to Parent $2,620,000,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,620,000,000 USD -38%
Liabilities and Equity $87,479,000,000 USD 6.7%

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 $1,368,000,000 USD 11%
Deferred Tax Assets, Gross $4,165,000,000 USD 0.34%
Operating Lease, Liability $764,000,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $568,000,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,368,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $841,000,000 USD -5.7%
Property, Plant and Equipment, Gross $15,256,000,000 USD 11%
Operating Lease, Liability, Current $247,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $197,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $244,000,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,000,000 USD -9.7%
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 -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD -5.8%
Operating Lease, Payments $63,000,000 USD -8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000,000 USD -49%
Depreciation, Depletion and Amortization $738,000,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $2,797,000,000 USD -4.2%
Interest Expense $1,439,000,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%