Dell Financial Statements From 2010 to 2025

DELL Stock  USD 114.38  4.12  3.74%   
Dell Technologies financial statements provide useful quarterly and yearly information to potential Dell Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dell Technologies financial statements helps investors assess Dell Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dell Technologies' valuation are summarized below:
Gross Profit
20.9 B
Profit Margin
0.0436
Market Capitalization
79.8 B
Enterprise Value Revenue
1.0601
Revenue
94 B
There are over one hundred three available fundamental signals for Dell Technologies, which can be analyzed over time and compared to other ratios. We recommend to verify Dell Technologies' prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Dell Technologies Total Revenue

68.13 Billion

Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Selling General Administrative of 9.9 B or Total Revenue of 68.1 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0576 or Days Sales Outstanding of 73.33. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
  
Check out the analysis of Dell Technologies Correlation against competitors.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Dell Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 B94.4 B77.1 B
Slightly volatile
Other Current Liabilities7.7 B7.8 B8.5 B
Slightly volatile
Total Current Liabilities29.8 B55.8 B38.1 B
Slightly volatile
Other Liabilities20.5 B19.5 B13.8 B
Slightly volatile
Accounts Payable14.5 B22.3 B17 B
Slightly volatile
Cash9.3 B8.5 B9.3 B
Very volatile
Long Term Debt15.3 B21.9 B23 B
Slightly volatile
Inventory2.2 B4.2 B2.9 B
Slightly volatile
Other Current Assets13.2 B12.6 B7.3 B
Slightly volatile
Total Liabilities53.5 B97.1 B72.7 B
Slightly volatile
Intangible Assets11 B7.3 B11.9 B
Very volatile
Common StockB10.3 B9.5 B
Pretty Stable
Property Plant Equipment7.5 B7.1 B4.8 B
Slightly volatile
Other Assets9.4 B8.9 B4.5 B
Slightly volatile
Good Will19 B22.7 B20.4 B
Slightly volatile
Property Plant And Equipment Net5.3 B8.2 B4.7 B
Slightly volatile
Non Current Assets Total56.5 B53.1 B47.5 B
Slightly volatile
Cash And Short Term Investments10.8 B8.5 B10.2 B
Pretty Stable
Net Receivables14.4 B16.1 B12.6 B
Slightly volatile
Common Stock Shares Outstanding703.1 M662.4 M963.9 M
Slightly volatile
Non Current Liabilities Total42.6 B41.3 B34.9 B
Slightly volatile
Short and Long Term Debt Total38.6 B29.9 B31.7 B
Slightly volatile
Liabilities And Stockholders Equity97.7 B94.4 B82.7 B
Slightly volatile
Short Term Debt5.2 BB4.6 B
Slightly volatile
Long Term Investments1.8 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt6.4 BB5.2 B
Slightly volatile
Current Deferred Revenue14 B17.6 B10.3 B
Slightly volatile
Property Plant And Equipment Gross8.1 B15.7 B6.2 B
Slightly volatile
Warrants695.2 M542.8 M485.2 M
Slightly volatile
Long Term Debt Total30.4 B20.7 B37.4 B
Slightly volatile
Capital Surpluse12 B7.6 B15.9 B
Slightly volatile
Non Current Liabilities Other3.7 B3.5 B3.6 B
Very volatile
Cash And EquivalentsB7.7 B9.4 B
Slightly volatile
Net Invested Capital32.9 B21.2 B48.3 B
Slightly volatile
Capital Stock9.9 BB13.8 B
Slightly volatile
Capital Lease Obligations2.2 B2.6 BB
Slightly volatile

Dell Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.9 B13.2 B11.8 B
Slightly volatile
Total Revenue68.1 B101.7 B73.7 B
Slightly volatile
Gross Profit14.8 B24 B16.9 B
Slightly volatile
Research Development1.7 B3.2 B2.4 B
Slightly volatile
Cost Of Revenue53.4 B77.7 B56.8 B
Slightly volatile
Depreciation And Amortization4.8 B3.8 B3.9 B
Slightly volatile
Selling And Marketing Expenses863.7 MB811.7 M
Slightly volatile
Other Operating Expenses82.8 B95.7 B74.4 B
Slightly volatile
EBITDA6.4 B10.1 B5.9 B
Slightly volatile
Total Operating Expenses17.7 B18 B15.5 B
Slightly volatile
Interest Income333.2 M350.8 M1.1 B
Slightly volatile
Reconciled Depreciation4.4 BB6.7 B
Slightly volatile

Dell Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.3 B3.2 B1.7 B
Slightly volatile
Total Cash From Operating Activities5.2 B10 B5.6 B
Slightly volatile
End Period Cash Flow8.6 B6.8 B10.6 B
Slightly volatile
Stock Based Compensation812.7 MB711.4 M
Slightly volatile
Free Cash Flow4.3 B6.8 B3.9 B
Slightly volatile
Begin Period Cash Flow7.9 BB10.1 B
Slightly volatile
Exchange Rate Changes19.2 M21.6 M23.6 M
Slightly volatile
Cash Flows Other Operating1.7 B1.3 B1.1 B
Slightly volatile
Issuance Of Capital Stock8.6 MM544 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.21090.365
Slightly volatile
Dividend Yield0.05760.03110.0721
Slightly volatile
Days Sales Outstanding73.3374.790265.2907
Pretty Stable
Free Cash Flow Yield0.230.37470.2234
Slightly volatile
Operating Cash Flow Per Share6.8812.832910.1057
Slightly volatile
Stock Based Compensation To Revenue0.00790.00890.0097
Slightly volatile
Capex To Depreciation0.330.42110.4216
Slightly volatile
EV To Sales0.530.72750.7507
Slightly volatile
Free Cash Flow Per Share4.99.25977.4099
Slightly volatile
Inventory Turnover21.1519.559918.4804
Slightly volatile
Days Of Inventory On Hand15.6418.660619.6853
Slightly volatile
Payables Turnover2.623.19843.3721
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1269
Slightly volatile
Research And Ddevelopement To Revenue0.03610.02890.0425
Slightly volatile
Capex To Revenue0.01720.03050.0225
Slightly volatile
Cash Per Share14.9913.856412.4067
Pretty Stable
POCF Ratio3.421.92554.1106
Slightly volatile
Interest Coverage0.931.48831.3231
Slightly volatile
Capex To Operating Cash Flow0.260.27840.2591
Slightly volatile
PFCF Ratio2.542.66865.5814
Slightly volatile
Days Payables Outstanding124114108
Slightly volatile
EV To Operating Cash Flow10.846.64159.0259
Very volatile
EV To Free Cash Flow17.769.204412.4181
Slightly volatile
Intangibles To Total Assets0.30.35080.3415
Slightly volatile
Net Debt To EBITDA5.454.97124.4122
Slightly volatile
Current Ratio0.870.70280.782
Slightly volatile
Receivables Turnover4.424.88035.5968
Pretty Stable
Graham Number24.5213.683619.3173
Pretty Stable
Capex Per Share1.983.57322.6957
Slightly volatile
Revenue Per Share85.9117117
Very volatile
Interest Debt Per Share60.0277.685161.2242
Slightly volatile
Debt To Assets0.410.4530.4221
Slightly volatile
Enterprise Value Over EBITDA9.537.00098.376
Slightly volatile
Short Term Coverage Ratios1.141.20091.4449
Slightly volatile
Operating Cycle68.9793.450983.726
Slightly volatile
Days Of Payables Outstanding124114108
Slightly volatile
Price To Operating Cash Flows Ratio3.421.92554.1106
Slightly volatile
Price To Free Cash Flows Ratio2.542.66865.5814
Slightly volatile
Operating Profit Margin0.04410.0420.0272
Slightly volatile
Effective Tax Rate1.5 K1.4 K177
Slightly volatile
Long Term Debt To Capitalization0.781.02181.0904
Slightly volatile
Total Debt To Capitalization0.781.01791.0717
Slightly volatile
Return On Capital Employed0.04280.05370.0591
Slightly volatile
Ebit Per Revenue0.04410.0420.0272
Slightly volatile
Quick Ratio0.790.64030.7041
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.753.59142.2294
Slightly volatile
Net Income Per E B T0.710.85850.9065
Slightly volatile
Cash Ratio0.230.19120.2013
Slightly volatile
Operating Cash Flow Sales Ratio0.06130.10950.0847
Slightly volatile
Days Of Inventory Outstanding15.6418.660619.6853
Slightly volatile
Days Of Sales Outstanding73.3374.790265.2907
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.72160.7415
Slightly volatile
Cash Flow Coverage Ratios0.150.17250.1979
Slightly volatile
Fixed Asset Turnover17.410.825115.3275
Slightly volatile
Capital Expenditure Coverage Ratio4.173.59143.9768
Slightly volatile
Price Cash Flow Ratio3.421.92554.1106
Slightly volatile
Enterprise Value Multiple9.537.00098.376
Slightly volatile
Debt Ratio0.410.4530.4221
Slightly volatile
Cash Flow To Debt Ratio0.150.17250.1979
Slightly volatile
Price Sales Ratio0.230.21090.365
Slightly volatile
Asset Turnover0.70.71360.8808
Slightly volatile
Gross Profit Margin0.180.24330.2557
Slightly volatile

Dell Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B54.9 B35.9 B
Slightly volatile

Dell Fundamental Market Drivers

Forward Price Earnings12.3153
Cash And Short Term Investments7.4 B

Dell Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dell Technologies Financial Statements

Dell Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Dell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.6 B14 B
Total Revenue101.7 B68.1 B
Cost Of Revenue77.7 B53.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 117.15  85.90 
Ebit Per Revenue 0.04  0.04 

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out the analysis of Dell Technologies Correlation against competitors.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Dividend Share
1.705
Earnings Share
5.65
Revenue Per Share
132.985
Quarterly Revenue Growth
0.095
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.