Dell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dell Technologies
DELL Stock  USD 117.15  2.01  1.69%   
Dell Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dell Technologies' valuation are provided below:
Gross Profit
21.8 B
Profit Margin
0.0501
Market Capitalization
76.7 B
Enterprise Value Revenue
0.9626
Revenue
104.1 B
There are over one hundred nineteen 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 2026.

Dell Technologies Total Revenue

69.19 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 1.7 B, Selling General Administrative of 9.7 B or Total Revenue of 69.2 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0193 or Days Sales Outstanding of 49.4. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.2 B91.7 B77.3 B
Slightly volatile
Other Current Liabilities7.2 B7.8 B7.7 B
Pretty Stable
Total Current Liabilities30.7 B53.5 B38.5 B
Slightly volatile
Other Liabilities20.5 B19.5 B14 B
Slightly volatile
Accounts Payable14.7 B24 B17.1 B
Slightly volatile
Cash4 B4.2 B8.4 B
Slightly volatile
Long Term Debt15.5 B22.3 B22.8 B
Slightly volatile
Inventory8.1 B7.7 B3.7 B
Slightly volatile
Other Current Assets12.4 B11.8 B8.1 B
Slightly volatile
Total Liabilities54.8 B93.3 B73 B
Slightly volatile
Intangible Assets10.7 B5.7 B11.4 B
Very volatile
Common Stock6.1 B10.5 B9.5 B
Pretty Stable
Property Plant Equipment8.4 B8 B5.1 B
Slightly volatile
Other Assets6 B5.7 B4.1 B
Slightly volatile
Good Will19.1 B22 B20.2 B
Slightly volatile
Property Plant And Equipment Net5.2 B7.3 B4.6 B
Slightly volatile
Non Current Assets Total55.4 B50 B46.8 B
Slightly volatile
Cash And Short Term Investments3.1 B3.3 B9 B
Slightly volatile
Net Receivables14.7 B17.9 B12.9 B
Slightly volatile
Common Stock Shares Outstanding632.2 M651.6 M886.3 M
Slightly volatile
Non Current Liabilities Total42.2 B39.8 B34.8 B
Slightly volatile
Short and Long Term Debt Total37.5 B28.3 B31 B
Slightly volatile
Liabilities And Stockholders Equity97.1 B91.7 B82.4 B
Slightly volatile
Short Term Debt6.2 B6 B5.3 B
Slightly volatile
Long Term Investments1.8 B1.7 B1.3 B
Slightly volatile
Short and Long Term Debt6.3 B6 B5.1 B
Slightly volatile
Current Deferred Revenue14.1 B15.7 B10.4 B
Slightly volatile
Property Plant And Equipment Gross8.9 B16.2 B6.7 B
Slightly volatile
Warrants695.2 M542.8 M484.5 M
Slightly volatile
Long Term Debt Total27.1 B17.4 B35.7 B
Slightly volatile
Capital Surpluse11 B8.2 B15.5 B
Slightly volatile
Non Current Liabilities Other3.7 B3.4 B3.5 B
Pretty Stable
Cash And Equivalents3.1 B3.3 B8.5 B
Slightly volatile
Net Invested Capital31.1 B20.8 B46.7 B
Slightly volatile
Capital Stock9.5 B8.2 B13.5 B
Slightly volatile
Capital Lease Obligations2.2 B2.6 B2 B
Slightly volatile

Dell Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.7 B12.3 B11.3 B
Slightly volatile
Total Revenue69.2 B109.9 B75 B
Slightly volatile
Gross Profit14.8 B24.4 B16.8 B
Slightly volatile
Research Development3.7 B3.5 B2.4 B
Slightly volatile
Cost Of Revenue54.4 B85.5 B58.3 B
Slightly volatile
Depreciation And Amortization4.7 B3.6 B3.9 B
Slightly volatile
Selling And Marketing Expenses864.9 M920 M804.3 M
Slightly volatile
Other Operating Expenses83.4 B102.7 B75.2 B
Slightly volatile
EBITDA7.2 B11 B6.6 B
Slightly volatile
Total Operating Expenses17.1 B17.3 B15 B
Slightly volatile
Interest Income136.8 M144 M1 B
Slightly volatile
Reconciled Depreciation4.2 B2.8 B6.4 B
Slightly volatile

Dell Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.2 B3 B1.7 B
Slightly volatile
Total Cash From Operating Activities5.2 B5.2 B5.3 B
Slightly volatile
End Period Cash Flow3.3 B3.4 B10 B
Slightly volatile
Stock Based Compensation816.6 M902.8 M709.7 M
Slightly volatile
Free Cash Flow4.1 B2.1 B3.5 B
Pretty Stable
Begin Period Cash Flow7.8 B6.8 B9.9 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 Stock855 K900 K511.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.680.3152
Slightly volatile
Dividend Yield0.01930.02030.079
Slightly volatile
Days Sales Outstanding49.453.6356.7806
Slightly volatile
Free Cash Flow Yield0.02830.02980.2381
Slightly volatile
Operating Cash Flow Per Share6.665.857.7837
Slightly volatile
Stock Based Compensation To Revenue0.00740.00740.0082
Slightly volatile
Capex To Depreciation0.80.760.4521
Slightly volatile
EV To Sales0.50.880.5729
Slightly volatile
Free Cash Flow Per Share4.682.425.4886
Very volatile
Inventory Turnover21.7812.7320.6572
Slightly volatile
Days Of Inventory On Hand15.7529.6919.0161
Slightly volatile
Payables Turnover2.733.213.4195
Slightly volatile
Sales General And Administrative To Revenue0.150.12930.144
Slightly volatile
Research And Ddevelopement To Revenue0.02550.02880.0297
Pretty Stable
Capex To Revenue0.01630.0250.0185
Slightly volatile
Cash Per Share5.76.012.1901
Slightly volatile
POCF Ratio15.0714.365.5478
Slightly volatile
Capex To Operating Cash Flow0.550.530.3262
Slightly volatile
PFCF Ratio36.4634.7312.8124
Slightly volatile
Days Payables Outstanding119118107
Slightly volatile
EV To Operating Cash Flow19.4518.5210.4147
Slightly volatile
EV To Free Cash Flow47.0544.8122.0004
Slightly volatile
Intangibles To Total Assets0.450.350.4224
Slightly volatile
Net Debt To EBITDA2.392.515.5823
Slightly volatile
Current Ratio0.90.77870.8415
Slightly volatile
Receivables Turnover6.777.046.7466
Slightly volatile
Capex Per Share1.953.432.2699
Slightly volatile
Revenue Per Share90.94124117
Very volatile
Interest Debt Per Share39.6633.5947.0702
Very volatile
Debt To Assets0.40.350.3562
Very volatile
Enterprise Value Over EBITDA9.9211.1610.1306
Slightly volatile
Graham Number15.7917.7719.3957
Slightly volatile
Short Term Coverage Ratios0.850.781.0004
Pretty Stable
Operating Cycle65.1583.3275.7967
Slightly volatile
Days Of Payables Outstanding119118107
Slightly volatile
Price To Operating Cash Flows Ratio15.0714.365.5478
Slightly volatile
Price To Free Cash Flows Ratio36.4634.7312.8124
Slightly volatile
Long Term Debt To Capitalization0.770.970.9164
Slightly volatile
Total Debt To Capitalization0.770.960.923
Slightly volatile
Quick Ratio0.810.730.7572
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.322.8625
Slightly volatile
Cash Ratio0.08530.08980.1998
Slightly volatile
Operating Cash Flow Sales Ratio0.05740.04260.065
Pretty Stable
Days Of Inventory Outstanding15.7529.6919.0161
Slightly volatile
Days Of Sales Outstanding49.453.6356.7806
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.480.6904
Slightly volatile
Cash Flow Coverage Ratios0.150.170.1796
Slightly volatile
Fixed Asset Turnover18.9217.3517.6993
Slightly volatile
Capital Expenditure Coverage Ratio1.861.963.8529
Slightly volatile
Price Cash Flow Ratio15.0714.365.5478
Slightly volatile
Enterprise Value Multiple9.9211.1610.1306
Slightly volatile
Debt Ratio0.40.350.3562
Very volatile
Cash Flow To Debt Ratio0.150.170.1796
Slightly volatile
Price Sales Ratio0.710.680.3152
Slightly volatile
Asset Turnover0.751.080.9637
Pretty Stable
Gross Profit Margin0.180.20.2065
Slightly volatile

Dell Fundamental Market Drivers

Forward Price Earnings10
Cash And Short Term Investments3.6 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 Revenue15.7 B14.1 B
Total Revenue109.9 B69.2 B
Cost Of Revenue85.5 B54.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 123.55  90.94 
Ebit Per Revenue 0.06  0.06 

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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:
How To Invest In Dell
Details
Is Dell Stock a good investment?
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What is Dell Technologies' Net Worth?
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Largest Technology Hardware, Storage & Peripherals Companies
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Largest Technology Hardware & Equipment Companies
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.39
Dividend Share
2.02
Earnings Share
7.22
Revenue Per Share
151.845
Quarterly Revenue Growth
0.108
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.
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Piotroski
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Beneish
M Score
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Buy or Sell
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Earnings
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It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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