DELL
Dell Technologies Inc
NYSE: DELL · TECHNOLOGY · COMPUTER HARDWARE
$208.95
+1.60% today
Updated 2026-04-30
Market cap
$135.86B
P/E ratio
24.10
P/S ratio
1.20x
EPS (TTM)
$8.67
Dividend yield
1.02%
52W range
$91 – $222
Volume
8.6M
Dell Technologies Inc (DELL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.11B | $25.64B | $27.56B | $26.50B | $33.65B | $38.60B | $44.53B | $47.54B | $51.15B | $48.19B | $45.12B | $118.21B | $124.19B | $111.82B | $123.42B | $92.66B | $92.73B | $89.61B | $82.13B | $79.75B |
| Cash & equivalents | $7.04B | $9.55B | $7.76B | $8.35B | $10.63B | $13.91B | $13.85B | $12.57B | $6.45B | $5.40B | $6.32B | $9.47B | $13.94B | $9.68B | $14.20B | $9.48B | $9.48B | $8.61B | $7.37B | $3.63B |
| Current assets | — | — | — | — | $0.00 | $0.00 | $0.00 | $27.97B | $21.68B | $20.95B | $23.57B | $30.77B | $40.33B | $36.14B | $43.57B | $44.96B | $45.03B | $42.35B | $35.98B | $36.23B |
| Total liabilities | $18.97B | $21.16B | $23.73B | $22.23B | $28.01B | $30.83B | $35.62B | $36.84B | $47.14B | $45.29B | $43.55B | $98.97B | $106.32B | $111.57B | $115.39B | $94.24B | $94.31B | $92.64B | $84.26B | $81.13B |
| Current liabilities | $15.93B | $17.79B | $18.53B | $14.86B | $18.96B | $19.48B | $22.00B | $23.44B | $24.05B | $25.35B | $25.31B | $38.13B | $45.84B | $48.71B | $54.13B | $56.14B | $56.22B | $51.65B | $48.35B | $46.53B |
| Long-term debt | $559.00M | $569.00M | $362.00M | $1.90B | $3.42B | $5.15B | $6.39B | $5.24B | — | $11.23B | $10.65B | $43.06B | $44.00B | $49.20B | $44.32B | $41.62B | $21.13B | $23.02B | $19.01B | $19.36B |
| Shareholder equity | $4.13B | $4.44B | $3.83B | $4.27B | $5.64B | $7.77B | $8.92B | $10.68B | $4.01B | $2.90B | $1.57B | $13.47B | $12.10B | $-4.57B | $2.95B | $-1.69B | $-1.69B | $-3.12B | $-2.23B | $-1.48B |
| Retained earnings | $12.60B | $15.25B | $18.18B | $20.99B | $22.07B | $24.67B | $28.18B | $30.33B | $-1.61B | $-2.83B | $-3.94B | $-5.61B | $-6.86B | $-21.35B | $-13.75B | $-8.19B | $-8.19B | $-6.73B | $-4.45B | $-1.16B |
| Accounts receivable | — | — | — | — | — | — | — | $6.63B | $6.24B | $6.07B | $7.80B | $12.64B | $15.64B | $16.77B | $17.94B | $18.00B | $18.13B | $18.14B | $13.99B | $15.60B |
| Inventory | $576.00M | $660.00M | $1.18B | $867.00M | $1.05B | $1.30B | $1.40B | $1.38B | $1.78B | $1.66B | $1.62B | $2.54B | $2.68B | $3.65B | $3.40B | $5.90B | $5.90B | $4.78B | $3.62B | $6.72B |
| Goodwill | — | — | $1.65B | $1.74B | $4.07B | $4.37B | $5.84B | $9.30B | $10.02B | $10.05B | $8.41B | $38.91B | $39.92B | $40.09B | $40.83B | $19.77B | $19.77B | $19.68B | $19.70B | $19.12B |