DELLNYSEElectronic ComputersFiscal year ends January 29

Dell Technologies Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026

$455.44+3.73 (+0.83%)

Close on Oct 19, 2026

Market cap: $296.95B
P/E (TTM): 26.4
Dividend yield: 0.46%

Dell Technologies Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-30	FY 2025 2025-01-31	FY 2024 2024-02-02	FY 2023 2023-02-03	FY 2022 2022-01-28	FY 2021 2021-01-29	FY 2020 2020-01-31	FY 2019 2019-02-01	FY 2018 2018-02-02	FY 2017 2017-02-03	FY 2016 2016-01-29	FY 2015 2015-01-30	FY 2014 2014-01-31
Cash & Equivalents	11,528	3,633	7,366	8,894	10,082	15,184	7,120	10,240	14,378	9,832	6,892	5,398	–
Short-Term Investments	–	–	–	–	–	–	–	0	2,187	1,975	0	–	–
Cash & Short-Term Investments	11,528	3,633	7,366	8,894	10,082	15,184	7,120	10,240	16,565	11,807	6,892	5,398	–
Receivables	17,585	10,298	9,343	12,482	12,912	10,731	12,484	12,371	11,721	9,420	4,887	–	–
Inventory	10,437	6,716	3,622	4,776	5,898	3,403	3,281	3,649	2,678	2,538	1,619	–	–
Prepaid Expenses & Other	552	564	589	641	886	721	885	795	1,016	850	514	–	–
Other Current Assets	9,594	9,610	11,010	10,827	11,526	9,810	6,906	6,044	5,881	4,144	3,497	–	–
Total Current Assets	57,602	36,229	35,984	42,351	45,033	43,567	36,868	36,138	40,328	30,773	23,573	–	–
Property, Plant & Equipment	6,676	6,336	6,432	6,209	5,415	4,833	6,055	5,259	5,390	5,653	1,649	–	–
Gross Property, Plant & Equipment	14,843	14,096	13,617	13,092	12,306	11,884	14,627	13,607	13,273	13,114	1,907	–	–
Accumulated Depreciation	-8,167	-7,760	-7,185	-6,883	-6,891	-7,051	-8,572	-8,348	-7,883	-7,461	-258	–	–
Long-Term Investments	1,730	1,496	1,316	1,518	1,839	1,334	864	1,005	4,163	–	–	–	–
Operating Lease Right-of-Use Assets	640	660	707	725	871	1,121	1,780	–	–	–	–	–	–
Goodwill	19,547	19,120	19,700	19,676	19,770	20,028	21,159	40,089	39,920	38,910	8,406	8,406	–
Intangible Assets	4,533	4,988	5,701	6,468	7,461	9,115	18,107	22,270	28,265	35,053	8,577	–	–
Other Long-Term Assets	5,376	5,650	7,116	7,311	6,985	6,733	10,428	2,835	2,403	1,364	626	–	–
Total Assets	101,286	79,746	82,126	89,611	92,735	123,415	118,861	111,820	124,193	118,206	45,122	–	–
Accounts Payable	33,630	20,832	19,226	18,598	27,143	21,572	20,065	19,213	18,334	14,422	12,881	–	–
Accrued Expenses	8,315	6,597	6,828	8,874	7,578	7,166	9,773	8,495	8,026	7,119	4,217	–	–
Current Debt	7,990	5,204	6,982	6,573	5,823	6,357	7,737	4,320	7,873	6,329	2,981	–	–
Current Portion of Leases	246	236	253	260	287	328	432	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	1,621	1,767	1,396	1,229	943	1,210	–	–
Deferred Revenue (Current)	13,334	13,673	15,318	15,542	14,261	13,201	14,881	12,944	11,606	10,265	3,632	–	–
Total Current Liabilities	63,269	46,527	48,354	51,654	56,219	54,132	52,456	44,972	45,839	38,135	25,310	–	–
Long-Term Debt	23,513	19,363	19,012	23,015	21,131	32,865	44,319	49,201	43,998	43,061	10,650	–	–
Long-Term Leases	481	522	576	630	720	897	1,360	0	–	–	–	–	–
Operating Lease Liabilities	727	758	829	890	1,007	1,225	1,792	0	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	2,173	3,110	5,527	6,590	8,607	939	–	–
Other Long-Term Liabilities	3,378	2,951	3,065	3,223	3,653	3,923	5,383	6,327	7,277	9,339	3,501	–	–
Total Liabilities	103,756	81,133	84,258	92,636	94,315	115,390	115,077	111,566	106,324	98,966	43,550	–	–
Total Debt	31,503	24,567	25,994	29,588	26,954	39,222	52,056	53,521	51,871	49,390	13,631	–	–
Retained Earnings	3,325	-1,160	-4,453	-6,732	-8,188	-13,751	-16,891	-21,349	-6,860	-5,609	-3,937	–	–
Treasury Stock	-14,533	-8,502	-5,900	-3,813	-964	-305	-65	-63	-1,440	-752	0	–	–
Comprehensive Income & Other	-719	-939	-800	-1,001	-431	-314	-709	-467	130	-595	-324	–	–
Shareholders' Equity	-2,470	-1,482	-2,227	-3,122	-1,685	2,479	-1,574	-5,765	11,719	13,243	1,466	–	–
Noncontrolling Interest	0	95	95	97	105	5,074	4,729	4,823	5,766	5,766	0	–	–
Total Equity	-2,470	-1,387	-2,132	-3,025	-1,580	7,553	3,155	-942	17,485	20,578	1,466	2,904	4,014
Total Liabilities & Equity	101,286	79,746	82,126	89,611	92,735	123,415	118,861	111,820	124,193	118,206	45,122	–	–
Shares Outstanding(shares)	652	696	705	716	757	753	743	719	769	778	405	–	–
Allowance for Credit Losses	–	–	–	–	–	321	149	136	145	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 19.8%
Operating margin: 9.4%
Net margin: 7.5%
Return on equity, FY2026: -300.4%

Financial strength

Current ratio: 0.96
Debt to equity: -24.15
Debt to assets: 27.1%
Cash to current liabilities: 13.8%

Valuation

P/E ratio: 26.4
Price to sales: 1.96
Price to book: –
Dividend yield: 0.46%