Dell Technologies (DELL) Stock: Charts & Financials

Dell Technologies Inc. (DELL)DELLDell Technologies Inc.

About Dell Technologies Inc.

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

Round Rock, TX

97,000 employees

www.dell.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Michael Saul Dell

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Jan 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	70.61B	70.61B	57.60B	43.10B	45.51B	42.92B	36.23B	38.03B	37.54B
Cash & Cash Equivalents	11.58B	11.58B	11.53B	9.57B	8.29B	7.70B	3.63B	5.22B	4.55B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.58B	11.58B	11.53B	9.57B	8.29B	7.70B	3.63B	5.22B	4.55B
Accounts Receivable	34.09B	34.09B	26.04B	18.15B	20.98B	15.17B	15.60B	16.19B	16.36B
Inventory	15.05B	15.05B	10.44B	6.95B	7.21B	7.42B	6.72B	6.65B	5.95B
Total Assets	114.91B	114.91B	101.29B	87.48B	89.18B	86.87B	79.75B	81.95B	82.69B
Property, Plant & Equipment	6.95B	6.95B	6.68B	6.54B	6.46B	6.38B	6.34B	6.33B	6.30B
Goodwill	19.50B	19.50B	19.55B	19.36B	19.34B	19.32B	19.12B	19.24B	19.65B
Intangible Assets	4.44B	4.44B	4.53B	4.63B	4.75B	4.87B	4.99B	5.15B	5.37B
Long-Term Investments	2.48B	2.48B	1.73B	8.48B	7.67B	1.59B	1.50B	1.31B	1.30B
Total Current Liabilities	74.60B	74.60B	63.27B	50.52B	54.86B	50.42B	46.53B	49.50B	52.03B
Accounts Payable	45.26B	45.26B	33.63B	23.79B	27.46B	25.35B	20.83B	23.40B	24.09B
Short-Term Debt	7.55B	7.55B	7.99B	7.39B	7.39B	4.84B	5.20B	5.61B	6.71B
Total Liabilities	116.32B	116.32B	103.76B	90.10B	91.94B	89.89B	81.13B	84.14B	85.48B
Long-Term Debt	23.61B	23.61B	23.51B	23.85B	21.54B	23.94B	19.36B	19.41B	17.81B
Total Debt	31.16B	31.16B	31.50B	31.24B	29.48B	28.78B	24.57B	25.02B	24.52B
Net Debt (Cash)	19.58B	19.58B	19.98B	21.67B	21.19B	21.08B	20.93B	19.80B	19.97B
Total Shareholders' Equity	-1.40B	-1.40B	-2.47B	-2.62B	-2.77B	-3.02B	-1.48B	-2.29B	-2.89B
Common Stock	0.00	0.00	9.46B	9.28B	9.13B	8.96B	9.12B	8.95B	8.78B
Retained Earnings	6.34B	6.34B	3.33B	1.42B	231.00M	-567.00M	-1.16B	-2.67B	-3.48B
Current Ratio	0.95	0.95	0.91	0.85	0.83	0.85	0.78	0.77	0.72
Debt to Equity Ratio	-22.19	-22.19	-12.75	-11.92	-10.66	-9.52	-16.58	-10.95	-8.47

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Jan 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

70.61B

57.60B

43.10B

45.51B

42.92B

36.23B

38.03B

37.54B

Cash & Cash Equivalents

11.58B

11.53B

9.57B

8.29B

7.70B

3.63B

5.22B

4.55B

Short-Term Investments

0.00

Cash & Short-Term Investments

11.58B

11.53B

9.57B

8.29B

7.70B

3.63B

5.22B

4.55B

Accounts Receivable

34.09B

26.04B

18.15B

20.98B

15.17B

15.60B

16.19B

16.36B

Inventory

15.05B

10.44B

6.95B

7.21B

7.42B

6.72B

6.65B

5.95B

Total Assets

114.91B

101.29B

87.48B

89.18B

86.87B

79.75B

81.95B

82.69B

Property, Plant & Equipment

6.95B

6.68B

6.54B

6.46B

6.38B

6.34B

6.33B

6.30B

Goodwill

19.50B

19.55B

19.36B

19.34B

19.32B

19.12B

19.24B

19.65B

Intangible Assets

4.44B

4.53B

4.63B

4.75B

4.87B

4.99B

5.15B

5.37B

Long-Term Investments

2.48B

1.73B

8.48B

7.67B

1.59B

1.50B

1.31B

1.30B

Total Current Liabilities

74.60B

63.27B

50.52B

54.86B

50.42B

46.53B

49.50B

52.03B

Accounts Payable

45.26B

33.63B

23.79B

27.46B

25.35B

20.83B

23.40B

24.09B

Short-Term Debt

7.55B

7.99B

7.39B

4.84B

5.20B

5.61B

6.71B

Total Liabilities

116.32B

103.76B

90.10B

91.94B

89.89B

81.13B

84.14B

85.48B

Long-Term Debt

23.61B

23.51B

23.85B

21.54B

23.94B

19.36B

19.41B

17.81B

Total Debt

31.16B

31.50B

31.24B

29.48B

28.78B

24.57B

25.02B

24.52B

Net Debt (Cash)

19.58B

19.98B

21.67B

21.19B

21.08B

20.93B

19.80B

19.97B

Total Shareholders' Equity

-1.40B

-2.47B

-2.62B

-2.77B

-3.02B

-1.48B

-2.29B

-2.89B

Common Stock

0.00

9.46B

9.28B

9.13B

8.96B

9.12B

8.95B

8.78B

Retained Earnings

6.34B

3.33B

1.42B

231.00M

-567.00M

-1.16B

-2.67B

-3.48B

Current Ratio

0.95

0.91

0.85

0.83

0.85

0.78

0.77

0.72

Debt to Equity Ratio

-22.19

-12.75

-11.92

-10.66

-9.52

-16.58

-10.95

-8.47

Annual Report	01/30/2026	01/31/2025	02/02/2024	02/03/2023	01/28/2022	01/29/2021	01/31/2020	01/31/2019
Total Current Assets	57.60B	36.23B	35.98B	42.35B	45.03B	43.57B	36.87B	36.14B
Cash & Cash Equivalents	11.53B	3.63B	7.37B	8.61B	9.48B	9.51B	9.30B	9.68B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.53B	3.63B	7.37B	8.61B	9.48B	9.51B	9.30B	9.68B
Accounts Receivable	26.04B	15.60B	13.99B	18.14B	18.13B	15.99B	17.38B	16.77B
Inventory	10.44B	6.72B	3.62B	4.78B	5.90B	3.40B	3.28B	3.65B
Total Assets	101.29B	79.75B	82.13B	89.61B	92.73B	123.42B	118.86B	111.82B
Property, Plant & Equipment	6.68B	6.34B	6.43B	6.21B	5.42B	4.83B	7.83B	5.26B
Goodwill	19.55B	19.12B	19.70B	19.68B	19.77B	20.03B	41.69B	40.09B
Intangible Assets	4.53B	4.99B	5.70B	6.47B	7.46B	9.12B	18.11B	22.27B
Long-Term Investments	1.73B	1.50B	1.32B	1.52B	1.84B	1.33B	864.00M	1.00B
Total Current Liabilities	63.27B	46.53B	48.35B	51.65B	56.22B	54.13B	52.46B	44.97B
Accounts Payable	33.63B	20.83B	19.23B	18.60B	27.14B	21.57B	20.07B	19.21B
Short-Term Debt	7.99B	5.20B	6.98B	6.57B	5.82B	6.36B	7.74B	4.32B
Total Liabilities	103.76B	81.13B	84.26B	92.64B	94.31B	115.39B	115.08B	111.57B
Long-Term Debt	23.51B	19.36B	19.01B	23.02B	21.13B	32.87B	44.32B	49.20B
Total Debt	31.50B	24.57B	25.99B	29.59B	26.95B	41.45B	53.85B	53.52B
Net Debt (Cash)	19.98B	20.93B	18.63B	20.98B	17.48B	31.94B	44.55B	43.84B
Total Shareholders' Equity	-2.47B	-1.48B	-2.23B	-3.12B	-1.69B	2.95B	-945.00M	-4.57B
Common Stock	9.46B	9.12B	8.93B	8.42B	7.90B	16.85B	16.09B	16.11B
Retained Earnings	3.33B	-1.16B	-4.45B	-6.73B	-8.19B	-13.75B	-16.89B	-21.35B
Current Ratio	0.91	0.78	0.74	0.82	0.80	0.80	0.70	0.80
Debt to Equity Ratio	-12.75	-16.58	-11.67	-9.48	-16.00	14.04	-56.98	-11.71

Annual Report

01/30/2026

01/31/2025

02/02/2024

02/03/2023

01/28/2022

01/29/2021

01/31/2020

01/31/2019

Total Current Assets

57.60B

36.23B

35.98B

42.35B

45.03B

43.57B

36.87B

36.14B

Cash & Cash Equivalents

11.53B

3.63B

7.37B

8.61B

9.48B

9.51B

9.30B

9.68B

Short-Term Investments

0.00

Cash & Short-Term Investments

11.53B

3.63B

7.37B

8.61B

9.48B

9.51B

9.30B

9.68B

Accounts Receivable

26.04B

15.60B

13.99B

18.14B

18.13B

15.99B

17.38B

16.77B

Inventory

10.44B

6.72B

3.62B

4.78B

5.90B

3.40B

3.28B

3.65B

Total Assets

101.29B

79.75B

82.13B

89.61B

92.73B

123.42B

118.86B

111.82B

Property, Plant & Equipment

6.68B

6.34B

6.43B

6.21B

5.42B

4.83B

7.83B

5.26B

Goodwill

19.55B

19.12B

19.70B

19.68B

19.77B

20.03B

41.69B

40.09B

Intangible Assets

4.53B

4.99B

5.70B

6.47B

7.46B

9.12B

18.11B

22.27B

Long-Term Investments

1.73B

1.50B

1.32B

1.52B

1.84B

1.33B

864.00M

1.00B

Total Current Liabilities

63.27B

46.53B

48.35B

51.65B

56.22B

54.13B

52.46B

44.97B

Accounts Payable

33.63B

20.83B

19.23B

18.60B

27.14B

21.57B

20.07B

19.21B

Short-Term Debt

7.99B

5.20B

6.98B

6.57B

5.82B

6.36B

7.74B

4.32B

Total Liabilities

103.76B

81.13B

84.26B

92.64B

94.31B

115.39B

115.08B

111.57B

Long-Term Debt

23.51B

19.36B

19.01B

23.02B

21.13B

32.87B

44.32B

49.20B

Total Debt

31.50B

24.57B

25.99B

29.59B

26.95B

41.45B

53.85B

53.52B

Net Debt (Cash)

19.98B

20.93B

18.63B

20.98B

17.48B

31.94B

44.55B

43.84B

Total Shareholders' Equity

-2.47B

-1.48B

-2.23B

-3.12B

-1.69B

2.95B

-945.00M

-4.57B

Common Stock

9.46B

9.12B

8.93B

8.42B

7.90B

16.85B

16.09B

16.11B

Retained Earnings

3.33B

-1.16B

-4.45B

-6.73B

-8.19B

-13.75B

-16.89B

-21.35B

Current Ratio

0.91

0.78

0.74

0.82

0.80

0.70

0.80

Debt to Equity Ratio

-12.75

-16.58

-11.67

-9.48

-16.00

14.04

-56.98

-11.71

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)