Dell Technologies
$562.52Change from previous close: +3.84%Absolute change: +$20.78
At a glance
- Revenue growth
- +18.80%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +29.27%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 5.2%
- FY to Jan 2025: 4.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 101,286 | 79,746 | 82,126 | 89,611 | 92,735 |
| Current assets | 57,602 | 36,229 | 35,984 | 42,351 | 45,033 |
| Cash and equivalents | 11,528 | 3,633 | 7,366 | 8,607 | 9,477 |
| Short-term investments | — | 4.0 | 288 | — | — |
| Receivables | 17,585 | 10,298 | 9,343 | 12,860 | 13,043 |
| Inventory | 10,437 | 6,716 | 3,622 | 4,776 | 5,898 |
| Net property, plant and equipment | 4,857 | 4,811 | 7,139 | 6,934 | 6,286 |
| Goodwill | 19,547 | 19,120 | 19,700 | 19,676 | 19,770 |
| Other intangible assets | 5,059 | 5,611 | 6,347 | 7,141 | 8,133 |
| Long-term investments | 1,767 | 1,536 | 1,356 | 1,651 | 1,869 |
| Current liabilities | 63,269 | 46,527 | 48,354 | 51,654 | 56,219 |
| Accounts payable | 33,630 | 20,832 | 19,226 | 20,665 | 28,557 |
| Long-term debt | 20,123 | 15,870 | 15,411 | 18,226 | 17,325 |
| Total debt | — | 24,567 | — | — | — |
| Total liabilities | 103,756 | 81,133 | 84,258 | 92,636 | 94,315 |
| Total equity (incl. minority) | -2,470 | -1,387 | -2,132 | -3,025 | -1,580 |
| Retained earnings | 3,325 | -1,160 | -4,453 | -6,732 | -8,188 |
| Minority interest | — | 95.0 | 95.0 | 97.0 | 105 |