Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Industry
Electronic Computers
Location
One Dell Way, Round Rock, TX
State of incorporation
DE
Fiscal year end
January 31
Former names
Denali Holding Inc. (to 7/21/2016)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.8 % -2.36%
Quick Ratio 12.3 % +64.4%
Debt-to-equity -3.52K % -8.85%
Return On Equity -202 % -53.5%
Return On Assets 5.66 % +40.1%
Operating Margin 6.53 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 696M shares -1.28%
Entity Public Float 29.2B USD +121%
Weighted Average Number of Shares Outstanding, Basic 705M shares -2.08%
Weighted Average Number of Shares Outstanding, Diluted 720M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.6B USD +8.08%
Cost of Revenue 74.3B USD +10.3%
Research and Development Expense 3.06B USD +9.28%
Operating Income (Loss) 6.24B USD +15.3%
Nonoperating Income (Expense) -1.19B USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.05B USD +23.5%
Income Tax Expense (Benefit) 472M USD -34%
Net Income (Loss) Attributable to Parent 4.59B USD +35.5%
Earnings Per Share, Basic 6.52 USD/shares +38.4%
Earnings Per Share, Diluted 6.39 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.63B USD -50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3B USD +10.2%
Inventory, Net 6.72B USD +85.4%
Other Assets, Current 9.61B USD -12.7%
Assets, Current 36.2B USD +0.68%
Property, Plant and Equipment, Net 6.34B USD -1.49%
Operating Lease, Right-of-Use Asset 660M USD -6.65%
Intangible Assets, Net (Excluding Goodwill) 4.99B USD -12.5%
Goodwill 19.1B USD -2.94%
Other Assets, Noncurrent 5.65B USD -20.6%
Assets 79.7B USD -2.9%
Accounts Payable, Current 20.8B USD +8.35%
Accrued Liabilities, Current 6.6B USD -3.38%
Contract with Customer, Liability, Current 13.7B USD -10.7%
Liabilities, Current 46.5B USD -3.78%
Contract with Customer, Liability, Noncurrent 12.3B USD -11.1%
Operating Lease, Liability, Noncurrent 522M USD -9.38%
Other Liabilities, Noncurrent 2.95B USD -3.72%
Liabilities 81.1B USD -3.71%
Common Stocks, Including Additional Paid in Capital 9.12B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -939M USD -17.4%
Retained Earnings (Accumulated Deficit) -1.16B USD +74%
Stockholders' Equity Attributable to Parent -1.48B USD +33.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.39B USD +34.9%
Liabilities and Equity 79.7B USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04B USD -41.3%
Net Cash Provided by (Used in) Financing Activities -2.08B USD -3.75%
Net Cash Provided by (Used in) Investing Activities -456M USD +33.3%
Common Stock, Shares Authorized 8.8B shares 0%
Common Stock, Shares, Issued 834M shares +1.58%
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 -1.55B USD -59.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.67B USD -46%
Deferred Tax Assets, Valuation Allowance 1.37B USD +11%
Deferred Tax Assets, Gross 4.17B USD +0.34%
Operating Lease, Liability 758M USD -8.57%
Payments to Acquire Property, Plant, and Equipment 596M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.45B USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 840M USD -8%
Property, Plant and Equipment, Gross 14.1B USD +3.52%
Operating Lease, Liability, Current 236M USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 233M USD -8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157M USD -6.55%
Deferred Tax Assets, Operating Loss Carryforwards 697M USD +12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.98B USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD -12.5%
Operating Lease, Payments 69M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700M USD -12.5%
Depreciation, Depletion and Amortization 800M USD -1.11%
Deferred Tax Assets, Net of Valuation Allowance 2.8B USD -4.18%
Interest Expense 1.44B USD +5.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%