DELL - NYSE

Dell Technologies Inc.

DELL·NYSE

$421.25

-3.2%

TechnologyComputer Hardware

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$279.82B

EPS8.9600

P/E Ratio12.78

Earnings Date06/04/2026

101.29B

Assets

27%

3Y+23.0%

5Y+13.0%

10Y-15.0%

103.76B

Total Liabilities

28%

3Y+23.0%

5Y+12.0%

10Y-10.0%

-2.47B

Total Equity

78%

3Y+16.0%

5Y-18.0%

10Y-165.0%

Dell Technologies Inc. Funding & Solvency Profile

DELL · NYSE

Current Assets

Cash & Cash Equivalents11.53B

Net Receivables26.04B

Inventory10.44B

Other Current Assets9.59B

Total Current Assets58 B

Non-Current Assets

Property, Plant & Equipment6.68B

Goodwill & Intangible Assets24.08B

Long-Term Investments1.73B

Other Non-Current Assets11.20B

Total Non-Current Assets20 B

Total Assets

101.29B

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-5667000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Dell Technologies Inc. Balance Sheet

DELL • NYSE

Dell Technologies Inc. Balance Sheet	Jan 2026	Jan 2025	Feb 2024	Jan 2024	Feb 2023	Jan 2023	Jan 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.5B	3.6B	7.4B	7.4B	8.6B	8.6B	9.5B	9.5B	9.5B	9.3B	9.7B	13.9B	9.5B	6.3B	5.4B	6.4B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	2B	0.0	0.0	0.0
Cash & Short-Term Investments	11.5B	3.6B	7.4B	7.4B	8.6B	8.6B	9.5B	9.5B	9.5B	9.3B	9.7B	16.1B	11.4B	6.3B	5.4B	6.4B
Net Receivables	26B	15.6B	14B	14B	18.1B	18.1B	18.1B	18.1B	16B	17.4B	16.8B	15.6B	12.6B	7.8B	6.1B	6.2B
Accounts Receivables	17.6B	10.3B	9.3B	9.3B	12.9B	12.9B	13B	13B	10.8B	12.5B	12.4B	11.7B	9.4B	4.9B	6.1B	6.2B
Other Receivables	8.5B	5.3B	4.6B	4.6B	5.3B	5.3B	5.1B	5.1B	5.1B	4.9B	4.4B	3.9B	3.2B	2.9B	0.0	0.0
Inventory	10.4B	6.7B	3.6B	3.6B	4.8B	4.8B	5.9B	5.9B	3.4B	3.3B	3.6B	2.7B	2.5B	1.6B	1.7B	1.8B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	489M	556M
Other Current Assets	9.6B	10.3B	11B	11B	10.8B	10.8B	11.5B	11.5B	14.7B	6.9B	6B	5.9B	4.1B	7.8B	7.3B	6.7B
Total Current Assets	57.6B	36.2B	36B	36B	42.4B	42.4B	45B	45B	43.6B	36.9B	36.1B	40.3B	30.8B	23.6B	20.9B	21.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.7B	6.3B	6.4B	6.4B	6.2B	6.2B	5.4B	5.4B	4.8B	7.8B	5.3B	5.4B	5.7B	1.6B	2.6B	2.9B
Goodwill	19.5B	19.1B	19.7B	19.7B	19.7B	19.7B	19.8B	19.8B	20B	41.7B	40.1B	39.9B	38.9B	8.4B	10.1B	10B
Intangible Assets	4.5B	5B	5.7B	5.7B	6.5B	6.5B	7.5B	7.5B	9.1B	18.1B	22.3B	28.3B	35.1B	8.6B	11.8B	14.1B
Goodwill & Intangible Assets	24.1B	24.1B	25.4B	25.4B	26.1B	26.1B	27.2B	27.2B	29.1B	59.8B	62.4B	68.2B	74B	17B	21.8B	24.1B
Long-Term Investments	1.7B	1.5B	1.3B	1.3B	1.5B	1.5B	1.8B	1.8B	1.3B	864M	1B	4.2B	3.8B	114M	95M	112M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2B	6B	654M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	11.2B	11.6B	13B	13B	13.4B	13.4B	13.2B	13.2B	38.3B	7.5B	6.4B	6.1B	4B	2.8B	2.7B	2.4B
Total Non-Current Assets	43.7B	43.5B	46.1B	46.1B	47.3B	47.3B	47.7B	47.7B	79.8B	82B	75.7B	83.9B	87.4B	21.5B	27.2B	29.5B
Total Assets	101.3B	79.7B	82.1B	82.1B	89.6B	89.6B	92.7B	92.7B	123.4B	118.9B	111.8B	124.2B	118.2B	45.1B	48.2B	51.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	33.6B	20.8B	19.2B	19.2B	20.7B	20.7B	28.6B	28.6B	23B	21.8B	20.6B	19.6B	15.4B	14.1B	13.4B	12.5B
Accounts Payable	33.6B	20.8B	19.2B	19.2B	18.6B	18.6B	27.1B	27.1B	21.6B	20.1B	19.2B	18.3B	14.4B	12.9B	13.4B	12.5B
Other Payables	0.0	0.0	0.0	0.0	2.1B	2.1B	1.4B	1.4B	1.5B	1.8B	1.4B	1.2B	943M	1.2B	0.0	0.0
Accrued Expenses	0.0	6.6B	6.8B	6.8B	8.9B	8.9B	7.6B	7.6B	7.2B	1.7B	1.6B	367M	405M	381M	1.5B	1.4B
Short Term Debt	8B	5.2B	7B	7B	6.6B	6.6B	5.8B	5.8B	6.4B	7.7B	4.3B	7.9B	6.3B	3B	2.9B	3.1B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	436M	432M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	1.8B	1.4B	1.2B	943M	1.2B	0.0	0.0
Deferred Revenue	13.3B	13.7B	15.3B	15.3B	15.5B	15.5B	14.3B	14.3B	13.2B	14.9B	12.9B	11.6B	10.3B	3.6B	0.0	0.0
Other Current Liabilities	8.3B	221M	0.0	0.0	0.0	0.0	0.0	0.0	3.9B	5.8B	5.5B	6.4B	5.8B	4.2B	7.5B	7.1B
Total Current Liabilities	63.3B	46.5B	48.4B	48.4B	51.7B	51.7B	56.2B	56.2B	54.1B	52.5B	45B	45.8B	38.1B	25.3B	25.3B	24.1B
NON-CURRENT LIABILITIES
Long Term Debt	23.5B	19.4B	19B	19B	23B	23B	21.1B	21.1B	32.9B	44.3B	49.2B	44B	43.1B	10.7B	11.2B	14.4B
Deferred Revenue (Non-Current)	13.6B	12.3B	13.8B	13.8B	14.7B	14.7B	13.3B	13.3B	12.4B	12.9B	11.1B	9.2B	8.4B	4.1B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	3.1B	5.5B	6.1B	8.6B	939M	0.0	0.0
Other Non-Current Liabilities	3.4B	3B	3.1B	3.1B	3.2B	3.2B	3.7B	3.7B	12B	913M	800M	1.2B	732M	2.6B	8.7B	8.7B
Total Non-Current Liabilities	40.5B	34.6B	35.9B	35.9B	41B	41B	38.1B	38.1B	61.3B	62.6B	66.6B	60.5B	60.8B	18.2B	19.9B	23.1B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	103.8B	81.1B	84.3B	84.3B	92.6B	92.6B	94.3B	94.3B	115.4B	115.1B	111.6B	106.3B	99B	43.6B	45.3B	47.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-14.5B	-8.5B	-5.9B	-5.9B	-3.8B	-3.8B	-964M	-964M	-305M	-65M	-63M	-1.4B	-752M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	472M	629M	1.2B	384M	231M	106M	0.0	0.0
Common Stock	9.5B	9.1B	8.9B	8.9B	8.4B	8.4B	7.9B	7.9B	16.8B	16.1B	16.1B	19.9B	20.2B	5.7B	5.7B	5.7B
Retained Earnings	3.3B	-1.2B	-4.5B	-4.5B	-6.7B	-6.7B	-8.2B	-8.2B	-13.8B	-16.9B	-21.3B	-6.9B	-5.6B	-3.9B	-2.8B	-1.6B
Accumulated Other Comprehensive Income/Loss	-719M	-939M	-800M	-800M	-1B	-1B	-431M	-431M	-314M	-709M	-467M	130M	-595M	-324M	29M	-27M
Total Stockholders' Equity	-2.5B	-1.5B	-2.2B	-2.2B	-3.1B	-3.1B	-1.7B	-1.7B	3B	-945M	-4.6B	12.1B	13.5B	1.6B	2.9B	4B
Total Equity	-2.5B	-1.4B	-2.1B	-2.1B	-3B	-3B	-1.6B	-1.6B	8B	3.8B	254M	17.9B	19.2B	1.6B	2.9B	4B
Minority Interest	0.0	95M	95M	95M	97M	97M	105M	105M	5.1B	4.7B	4.8B	5.8B	5.8B	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	101.3B	79.7B	82.1B	82.1B	89.6B	89.6B	92.7B	92.7B	123.4B	118.9B	111.8B	124.2B	118.2B	45.1B	48.2B	51.2B
Total Investments	1.7B	1.5B	1.3B	1.3B	1.5B	1.5B	1.8B	1.8B	1.3B	864M	1B	6.4B	5.8B	114M	95M	112M
Total Debt	31.5B	24.6B	26B	26B	29.6B	29.6B	27B	27B	41.4B	53.8B	53.5B	51.9B	49.4B	13.6B	14.2B	17.4B
Net Debt	20B	20.9B	18.6B	18.6B	21B	21B	17.5B	17.5B	31.9B	44.5B	43.8B	37.9B	39.9B	7.3B	8.8B	11B
Shares Outstanding	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550	672,362,550

SEC Filings

DELL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 15, 2026	June 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 16, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	October 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 25, 2025	September 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 17, 2025	August 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing

Showing 1 to 10 of 229 filings

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