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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 127,393 | 114,913 | 101,286 | 87,479 | 89,176 | 86,869 | 79,746 | 81,951 | 82,687 | 80,190 | 82,126 | 83,264 |
| Current assets | 80,547 | 70,607 | 57,602 | 43,102 | 45,512 | 42,925 | 36,229 | 38,035 | 37,543 | 34,627 | 35,984 | 36,987 |
| Cash and equivalents | 11,569 | 11,578 | 11,528 | 9,569 | 8,145 | 7,700 | 3,633 | 5,225 | 4,550 | 5,830 | 7,366 | 8,298 |
| Short-term investments | — | — | — | — | — | — | 4.0 | 60.0 | 123 | 198 | 288 | — |
| Receivables | 22,918 | 25,854 | 17,585 | 11,721 | 15,023 | 13,635 | 10,298 | 11,189 | 11,391 | 8,563 | 9,343 | 10,106 |
| Inventory | 21,290 | 15,052 | 10,437 | 6,949 | 7,211 | 7,415 | 6,716 | 6,652 | 5,953 | 4,782 | 3,622 | 3,381 |
| Net property, plant and equipment | 4,964 | 4,875 | 4,857 | 4,863 | 7,157 | 7,078 | 4,811 | 7,027 | 7,016 | 6,880 | 7,139 | 6,933 |
| Goodwill | 19,448 | 19,504 | 19,547 | 19,358 | 19,336 | 19,315 | 19,120 | 19,243 | 19,654 | 19,640 | 19,700 | 19,616 |
| Other intangible assets | 4,347 | 4,439 | 5,059 | 4,628 | 4,748 | 4,868 | 5,611 | 5,147 | 5,374 | 5,538 | 6,347 | 5,907 |
| Long-term investments | 2,721 | 2,518 | 1,767 | 1,809 | 1,646 | 1,649 | 1,536 | 1,352 | 1,331 | 1,327 | 1,356 | 1,351 |
| Current liabilities | 83,703 | 74,598 | 63,269 | 50,516 | 54,862 | 50,422 | 46,527 | 49,500 | 52,033 | 47,734 | 48,354 | 48,877 |
| Accounts payable | 49,723 | 45,261 | 33,630 | 23,794 | 27,463 | 25,349 | 20,832 | 23,400 | 24,095 | 20,586 | 19,226 | 20,724 |
| Long-term debt | 22,585 | 20,125 | 20,123 | 20,104 | 17,383 | 19,869 | 15,870 | 15,856 | 14,413 | 15,396 | 15,411 | 15,890 |
| Total debt | 34,466 | — | — | 31,243 | — | — | — | — | — | — | — | — |
| Total liabilities | 128,820 | 116,317 | 103,756 | 90,099 | 91,942 | 89,893 | 81,133 | 84,141 | 85,484 | 82,913 | 84,258 | 85,834 |
| Total equity (incl. minority) | -1,427 | -1,404 | -2,470 | -2,620 | -2,766 | -3,024 | -1,387 | -2,190 | -2,797 | -2,723 | -2,132 | -2,570 |
| Retained earnings | 10,065 | 6,343 | 3,325 | 1,420 | 231 | -567 | -1,160 | -2,669 | -3,478 | -4,001 | -4,453 | -5,519 |
| Minority interest | — | — | — | 0.0 | — | — | 95.0 | 95.0 | 97.0 | 99.0 | 95.0 | 94.0 |
