Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Location
One Dell Way, Round Rock, TX
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.8 % +9.69%
Quick Ratio 13.9 % +54.4%
Debt-to-equity -3.63K % -13.8%
Return On Equity -207 % -21.5%
Return On Assets 5.73 % +13.5%
Operating Margin 6.72 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 675M shares -4.26%
Weighted Average Number of Shares Outstanding, Basic 678M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 686M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 101B USD +10.5%
Cost of Revenue 80B USD +12.6%
Research and Development Expense 3.11B USD +5.42%
Operating Income (Loss) 6.82B USD +25.3%
Nonoperating Income (Expense) -878M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.94B USD +41.2%
Income Tax Expense (Benefit) 1.11B USD +1359%
Net Income (Loss) Attributable to Parent 4.84B USD +16.7%
Earnings Per Share, Basic 6 USD/shares +19.8%
Earnings Per Share, Diluted 6 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.15B USD +79%
Accounts Receivable, after Allowance for Credit Loss, Current 15B USD +31.9%
Inventory, Net 7.21B USD +21.1%
Other Assets, Current 9.18B USD -14%
Assets, Current 45.5B USD +21.2%
Property, Plant and Equipment, Net 6.46B USD +2.51%
Operating Lease, Right-of-Use Asset 699M USD -2.37%
Intangible Assets, Net (Excluding Goodwill) 4.75B USD -11.6%
Goodwill 19.3B USD -1.62%
Other Assets, Noncurrent 5.46B USD -14.6%
Assets 89.2B USD +7.85%
Accounts Payable, Current 27.5B USD +14%
Accrued Liabilities, Current 6.49B USD +1.76%
Contract with Customer, Liability, Current 13.8B USD -7.37%
Liabilities, Current 54.9B USD +5.44%
Contract with Customer, Liability, Noncurrent 12.4B USD -3.4%
Operating Lease, Liability, Noncurrent 549M USD -5.51%
Other Liabilities, Noncurrent 3.12B USD +12.3%
Liabilities 91.9B USD +7.56%
Common Stocks, Including Additional Paid in Capital 9.13B USD +3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -710M USD +17.8%
Retained Earnings (Accumulated Deficit) 231M USD
Stockholders' Equity Attributable to Parent -2.77B USD +4.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.77B USD -8.81%
Liabilities and Equity 89.2B USD +7.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8B USD +168%
Net Cash Provided by (Used in) Financing Activities 1.24B USD
Net Cash Provided by (Used in) Investing Activities -88M USD +80.7%
Common Stock, Shares Authorized 8.8B shares 0%
Common Stock, Shares, Issued 843M shares +1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 1.37B USD +11%
Deferred Tax Assets, Gross 4.17B USD +0.34%
Operating Lease, Liability 790M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 568M USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.98B USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 876M USD -4.37%
Property, Plant and Equipment, Gross 15B USD +7.19%
Operating Lease, Liability, Current 241M USD -2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 190M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 237M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 135M USD -6.9%
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 95M USD -3.06%
Operating Lease, Payments 63M USD -8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500M USD -36.8%
Depreciation, Depletion and Amortization 738M USD -7.75%
Deferred Tax Assets, Net of Valuation Allowance 2.8B USD -4.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%