Dell Technologies Inc.

DELL | NYSE

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$576.56

+$8.50 (+1.50%)

Sep 21, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 30, 2026	Q4 2026 Jan 29, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 31, 2025	Q1 2026 May 1, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Aug 1, 2024	Q1 2025 May 2, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Nov 2, 2023	Q2 2024 Aug 3, 2023	Q1 2024 May 4, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 27, 2022	Q2 2023 Jul 28, 2022	Q1 2023 Apr 28, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 28, 2021	Q2 2022 Jul 29, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	11.57B	11.58B	11.53B	9.57B	8.29B	7.7B	3.63B	5.23B	4.55B	5.83B	7.37B	8.3B	8.36B	7.63B	8.61B	4.91B	5.51B	6.65B	9.48B	22.41B	11.72B	14.24B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.68B	2.48B	1.73B	8.49B	7.67B	1.59B	1.5B	1.31B	1.3B	1.29B	1.32B	1.29B	1.33B	1.4B	1.52B	1.53B	1.52B	1.87B	1.84B	1.83B	1.88B	1.67B
Other Long-Term Assets	12.96B	10.93B	11.2B	5.37B	5.46B	11.79B	11.58B	11.89B	12.51B	12.86B	12.99B	12.53B	12.66B	12.38B	13.39B	12.18B	11.96B	11.99B	13.22B	8.32B	8.39B	8.18B
Receivables	35.72B	34.09B	26.04B	18.15B	20.98B	15.17B	15.6B	16.19B	16.36B	13.22B	13.99B	14.65B	15.56B	14.8B	18.14B	16.55B	18.49B	16.76B	18.13B	19.15B	17.87B	15.89B
Inventory	21.29B	15.05B	10.44B	6.95B	7.21B	7.42B	6.72B	6.65B	5.95B	4.78B	3.62B	3.38B	3.58B	4.02B	4.78B	6.17B	5.88B	6.28B	5.9B	5.44B	4.22B	3.83B
Other Current Assets	11.97B	9.89B	9.59B	8.44B	8.43B	12.64B	10.28B	9.97B	10.68B	10.79B	11.01B	10.66B	11.49B	10.95B	10.83B	11.16B	12.39B	11.68B	11.53B	10.18B	9.74B	8.38B
Total Current Assets	80.55B	70.61B	57.6B	43.1B	45.51B	42.93B	36.23B	38.04B	37.54B	34.63B	35.98B	36.99B	39B	37.39B	42.35B	38.79B	42.26B	41.38B	45.03B	57.18B	43.56B	42.34B
Property-Plant & Equipment	7.42B	6.95B	6.68B	6.54B	6.46B	6.38B	6.34B	6.33B	6.3B	6.24B	6.43B	6.93B	6.97B	7B	6.21B	6.57B	6.56B	6.35B	5.42B	8.88B	8.71B	8.65B
Goodwill & Intangibles	23.8B	23.94B	24.08B	23.99B	24.08B	24.18B	24.11B	24.39B	25.03B	25.18B	25.4B	25.52B	25.7B	25.93B	26.14B	26.09B	26.48B	26.82B	27.23B	53.02B	53.76B	54.57B
Total Long-Term Assets	46.85B	44.31B	43.68B	44.38B	43.66B	43.94B	43.52B	43.92B	45.14B	45.56B	46.14B	46.28B	46.66B	46.7B	47.26B	46.39B	46.51B	47.03B	47.7B	78.5B	79.12B	79.41B
Total Assets	127.39B	114.91B	101.29B	87.48B	89.18B	86.87B	79.75B	81.95B	82.69B	80.19B	82.13B	83.26B	85.66B	84.09B	89.61B	85.17B	88.78B	88.41B	92.74B	135.68B	122.68B	121.75B
Account Payables	49.72B	45.26B	33.63B	23.79B	27.46B	25.35B	20.83B	23.4B	24.1B	20.59B	19.23B	19.48B	19.97B	17.8B	18.6B	22.51B	25.34B	25.59B	27.14B	26.77B	23.03B	21.55B
Deferred Revenue	14.76B	13.19B	13.33B	12.65B	13.76B	13.91B	13.67B	13.79B	14.85B	15.03B	15.32B	15.21B	16.17B	15.53B	15.54B	14.11B	14.72B	14.33B	14.26B	16.57B	17B	16.84B
Short-Term Debt	8.48B	7.55B	7.99B	7.39B	7.4B	4.85B	5.2B	5.61B	6.71B	6.1B	6.98B	6.5B	6.96B	5.47B	6.57B	6.77B	6.65B	5.93B	5.82B	16.28B	6.43B	8.75B
Other Current Liabilities	n/a	n/a	8.32B	6.68B	n/a	n/a	221M	211M	n/a	n/a	n/a	6.2B	6.33B	7.17B	n/a	7.67B	6.55B	6.33B	n/a	n/a	216M	n/a
Total Current Liabilities	83.7B	74.6B	63.27B	50.52B	54.86B	50.42B	46.53B	49.5B	52.03B	47.73B	48.35B	48.88B	50.94B	46.83B	51.65B	52.01B	54.79B	53.06B	56.22B	69.7B	55.48B	54.86B
Long-Term Debt	25.99B	23.61B	23.51B	23.85B	21.54B	23.94B	19.36B	19.41B	17.81B	19.38B	19.01B	20.12B	20.18B	22.96B	23.02B	20.56B	20.29B	21.2B	21.13B	31.7B	37.17B	37.94B
Other Long-Term Liabilities	4.18B	3.85B	3.38B	3.28B	1.57B	3.12B	2.95B	2.81B	2.78B	2.68B	3.07B	2.4B	2.48B	2.44B	3.22B	2.4B	2.51B	2.74B	3.65B	3.54B	3.5B	3.49B
Total Long-Term Liabilities	45.12B	41.72B	40.49B	39.58B	37.08B	39.47B	34.61B	34.64B	33.45B	35.18B	35.9B	36.96B	37.39B	40.19B	40.98B	36.53B	36.74B	37.7B	38.1B	51.78B	57.25B	57.75B
Total Liabilities	128.82B	116.32B	103.76B	90.1B	91.94B	89.89B	81.13B	84.14B	85.48B	82.91B	84.26B	85.83B	88.34B	87.02B	92.64B	88.54B	91.53B	90.76B	94.32B	121.48B	112.74B	112.61B
Total Debt	34.47B	31.16B	31.5B	31.24B	29.48B	28.78B	24.57B	25.02B	24.52B	25.48B	25.99B	27.45B	27.99B	29.32B	29.59B	28.16B	27.84B	28.08B	26.95B	50.08B	45.78B	48.91B
Book Value	-1.43B	-1.4B	-2.47B	-2.62B	-2.77B	-3.02B	-1.39B	-2.19B	-2.8B	-2.72B	-2.13B	-2.57B	-2.68B	-2.92B	-3.03B	-3.37B	-2.76B	-2.36B	-1.58B	14.19B	9.94B	9.14B
Book Value Per Share	-2.19	-2.14	-3.68	-3.85	-3.94	-4.31	-1.95	-3.02	-3.86	-3.75	-2.92	-3.47	-3.63	-3.97	-4.12	-4.53	-3.65	-3.02	-2.07	18.01	12.65	11.69
Common Stock	9.28B	n/a	9.46B	9.28B	9.13B	8.96B	9.12B	8.95B	8.78B	8.61B	8.93B	8.74B	8.55B	8.34B	8.42B	8.22B	8.01B	7.78B	7.9B	17.84B	17.51B	16.95B
Retained Earnings	10.07B	6.34B	3.33B	1.42B	231M	-567M	-1.16B	-2.67B	-3.48B	-4B	-4.45B	-5.52B	-6.25B	-6.43B	-6.73B	-7.1B	-7.11B	-7.37B	-8.19B	-8.19B	-12.03B	-12.86B
Comprehensive Income	-759M	-709M	-719M	-654M	-710M	-926M	-939M	-820M	-864M	-805M	-800M	-823M	-757M	-868M	-1B	-920M	-705M	-424M	-431M	-394M	-347M	-294M
Shareholders Equity	-1.43B	-1.4B	-2.47B	-2.62B	-2.77B	-3.02B	-1.48B	-2.29B	-2.89B	-2.82B	-2.23B	-2.66B	-2.77B	-3.02B	-3.12B	-3.47B	-2.86B	-2.46B	-1.69B	8.95B	4.83B	4.05B
Total Investments	2.68B	2.48B	1.73B	8.49B	7.67B	1.59B	1.5B	1.31B	1.3B	1.29B	1.32B	1.29B	1.33B	1.4B	1.52B	1.53B	1.52B	1.87B	1.84B	1.83B	1.88B	1.67B