Dell Technologies Inc. financials

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DELL CIK 0001571996

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2024FY 2024FY 2023
Free Cash Flow 8.55B 1.87B 5.92B 3.67B 1.08B 562.00M
EBITDA 11.18B 9.36B 8.71B 3.87B 1.94B 8.93B
Working Capital -5.67B -10.30B -12.37B -11.94B -9.43B -9.30B
Net Debt 20.70B 21.69B 19.46B 19.63B 21.69B 21.87B
Gross Margin 20.00% 22.24% 23.83% 23.73% 24.28% 22.18%
Operating Margin 7.18% 6.53% 6.12% 5.09% 5.41% 5.64%
Net Margin 5.23% 4.80% 3.83% 2.38% 3.04% 2.39%
Return on Equity (ROE) -240.32% -309.85% -152.13% -37.70% -21.07% -78.22%
Return on Assets (ROA) 5.86% 5.76% 4.13% 1.22% 0.76% 2.73%
Current Ratio 0.9104 0.7787 0.7442 0.7656 0.7985 0.8199
Debt-to-Equity -13.0486 -17.0884 -12.0445 -10.0985 -9.7 -9.7623
Effective Tax Rate 18.27% 9.35% 17.49% 27.20% 17.60% 24.90%
Cash Conversion Ratio 1.8843 0.9845 2.5608 4.7761 2.7896 1.4599
Accruals Ratio -0.0518 0.0009 -0.0644 -0.0461 -0.0136 -0.0125
SBC % of Revenue 0.64% 0.82% 0.99% 1.02% 1.08% 0.91%
CapEx Coverage 4.248 1.7048 3.148 3.7668 2.535 1.1871
Free Cash Flow Per Share $12.50 $2.60 $8.04 $4.97 $1.46 $0.75

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2024FY 2024FY 2023
P/E Trailing (Diluted) 13.1843 16.2382 18.7652 37.493 52.7791 13.037
P/FCF 9.1531 39.9106 10.7316 10.7032 31.089 56.5992
FCF Yield 10.93% 2.51% 9.32% 9.34% 3.22% 1.77%
EV / EBITDA 8.5272 10.0211 9.2165 15.0167 28.2378 5.8379
P/S 0.6572 0.7545 0.6882 0.8789 1.5816 0.2956

Income Statement

Concept FY 2026FY 2025FY 2024FY 2024FY 2024FY 2023
Revenues 113.54B 95.57B 88.42B 43.86B 20.92B 102.30B
Cost of Revenue 90.83B 74.32B 67.36B 33.45B 15.84B 79.61B
Gross Profit 22.71B 21.25B 21.07B 10.40B 5.08B 22.69B
Research and Development Expense 3.14B 3.06B 2.80B 1.39B 688.00M 2.78B
Selling, General and Administrative Expense 11.42B 11.95B 12.86B 6.78B 3.26B 14.14B
Operating Expenses 14.56B 15.01B 15.66B 8.17B 3.95B 16.91B
Operating Income (Loss) 8.15B 6.24B 5.41B 2.23B 1.13B 5.77B
Income Tax Expense (Benefit) 1.33B 472.00M 715.00M 386.00M 135.00M 803.00M
Net Income (Loss) Attributable to Parent 5.94B 4.59B 3.39B 1.04B 637.00M 2.44B
Earnings Per Share, Basic $8.79 $6.51 $4.71 $1.44 $0.88 $3.33
Weighted Average Number of Shares Outstanding, Basic 675.00M 705.00M 720.00M 725.00M 724.00M 734.00M
Earnings Per Share, Diluted $8.68 $6.38 $4.60 $1.42 $0.86 $3.24
Weighted Average Number of Shares Outstanding, Diluted 684.00M 720.00M 736.00M 737.00M 737.00M 753.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2024FY 2024FY 2023
Cash and Cash Equivalents, at Carrying Value 11.53B 3.63B 7.37B 8.36B 7.63B 8.61B
Assets, Current 57.60B 36.23B 35.98B 39.00B 37.39B 42.35B
Assets 101.29B 79.75B 82.13B 85.66B 84.09B 89.61B
Long-term Debt 31.50B 24.57B 25.99B 27.14B 28.43B 29.59B
Liabilities, Current 63.27B 46.53B 48.35B 50.94B 46.83B 51.65B
Long-term Debt, Excluding Current Maturities 23.51B 19.36B 19.01B 20.18B 22.96B 23.02B
Liabilities 103.76B 81.13B 84.26B 88.33B 87.02B 92.64B
Stockholders' Equity Attributable to Parent -2.47B -1.48B -2.23B -2.77B -3.02B -3.12B
Common Stock, Shares, Outstanding 652.00M 696.00M 705.00M 724.00M 729.00M 716.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2024FY 2024FY 2023
Net Cash Provided by (Used in) Operating Activities 11.19B 4.52B 8.68B 4.99B 1.78B 3.56B
Payments to Acquire Property, Plant, and Equipment 2.63B 2.65B 2.76B 1.32B 701.00M 3.00B
Net Cash Provided by (Used in) Investing Activities -2.06B -2.21B -2.78B -1.29B -684.00M -3.02B
Payments for Repurchase of Common Stock 6.01B 2.59B 2.08B 500.00M 240.00M 2.88B
Net Cash Provided by (Used in) Financing Activities -1.46B -5.82B -7.09B -3.83B -2.00B -1.63B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Sales-type Lease, Lease Income 357.00M 2025-02-01 → 2026-01-30
Operating Lease, Lease Income 1.55B 2025-02-01 → 2026-01-30
Sales-type Lease, Revenue 886.00M 2025-02-01 → 2026-01-30
Revenues 113.54B 2025-02-01 → 2026-01-30
Cost of Goods Sold, Sales-type Lease 798.00M 2025-02-01 → 2026-01-30
Cost of Revenue 90.83B 2025-02-01 → 2026-01-30
Gross Profit 22.71B 2025-02-01 → 2026-01-30
Research and Development Expense 3.14B 2025-02-01 → 2026-01-30
Amortization of Intangible Assets 500.00M 2025-02-01 → 2026-01-30
Severance Costs 569.00M 2025-02-01 → 2026-01-30
Advertising Expense 700.00M 2025-02-01 → 2026-01-30
Selling, General and Administrative Expense 11.42B 2025-02-01 → 2026-01-30
Gain (Loss) on Disposition of Assets 236.00M 2025-02-01 → 2026-01-30
Sales-type Lease, Selling Profit (Loss) 88.00M 2025-02-01 → 2026-01-30
Operating Expenses 14.56B 2025-02-01 → 2026-01-30
Operating Income (Loss) 8.15B 2025-02-01 → 2026-01-30
Gain (Loss) on Investments 254.00M 2025-02-01 → 2026-01-30
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 399.00M 2025-02-01 → 2026-01-30
Investment Income, Interest and Dividend 256.00M 2025-02-01 → 2026-01-30
Foreign Currency Transaction Gain (Loss), before Tax -95.00M 2025-02-01 → 2026-01-30
Other Nonoperating Income (Expense) 23.00M 2025-02-01 → 2026-01-30
Nonoperating Income (Expense) -886.00M 2025-02-01 → 2026-01-30
InterestExpenseNonoperating 1.56B 2025-02-01 → 2026-01-30
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.26B 2025-02-01 → 2026-01-30
Income Tax Expense (Benefit) 1.33B 2025-02-01 → 2026-01-30
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5.94B 2025-02-01 → 2026-01-30
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-02-01 → 2026-01-30
Net Income (Loss) Attributable to Parent 5.94B 2025-02-01 → 2026-01-30
Net Income (Loss) Available to Common Stockholders, Basic 5.94B 2025-02-01 → 2026-01-30
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 675.00M 2025-02-01 → 2026-01-30
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-02-01 → 2026-01-30
Weighted Average Number of Shares Outstanding, Diluted 684.00M 2025-02-01 → 2026-01-30
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.79 2025-02-01 → 2026-01-30
Earnings Per Share, Diluted $8.68 2025-02-01 → 2026-01-30
Common Stock, Dividends, Per Share, Declared $2.10 2025-02-01 → 2026-01-30

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -432.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -198.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 450.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -2.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 2.00M 2025-02-01 → 2026-01-30
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 4.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -432.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -198.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -234.00M 2025-02-01 → 2026-01-30
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.15B 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Tax -22.00M 2025-02-01 → 2026-01-30
Other Comprehensive Income (Loss), Net of Tax 212.00M 2025-02-01 → 2026-01-30
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6.15B 2025-02-01 → 2026-01-30

Balance Sheet

69 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 11.53B as of 2026-01-30
Restricted Cash, Current 178.00M as of 2026-01-30
Equity Securities, FV-NI 77.00M as of 2026-01-30
Accounts Receivable, after Allowance for Credit Loss, Current 17.59B as of 2026-01-30
Debt Securities, Available-for-sale 77.00M as of 2026-01-30
Debt Securities, Held-to-maturity 832.00M as of 2026-01-30
Financing Receivable, Allowance for Credit Loss, Current 121.00M as of 2026-01-30
Financing Receivable, after Allowance for Credit Loss, Current 8.46B as of 2026-01-30
Debt Securities, Held-to-maturity, Fair Value 1.64B as of 2026-01-30
Investments 1.70B as of 2026-01-30
Derivative Asset 160.00M as of 2026-01-30
Property Subject to or Available for Operating Lease, Gross 4.65B as of 2026-01-30
Inventory, Net 10.44B as of 2026-01-30
Prepaid Expense, Current 552.00M as of 2026-01-30
Other Assets, Current 9.59B as of 2026-01-30
Deferred Costs, Current 2.53B as of 2026-01-30
Accounts Receivable, Allowance for Credit Loss 77.00M as of 2026-01-30
Financing Receivable, before Allowance for Credit Loss 14.29B as of 2026-01-30
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0 as of 2026-01-30
Financing Receivable, after Allowance for Credit Loss 14.28B as of 2026-01-30
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2026-01-30
Assets, Current 57.60B as of 2026-01-30
Operating Lease, Right-of-Use Asset 640.00M as of 2026-01-30
Property, Plant and Equipment, Gross 14.84B as of 2026-01-30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.17B as of 2026-01-30
Property, Plant and Equipment, Net 6.68B as of 2026-01-30
Long-term Investments 1.73B as of 2026-01-30
Financing Receivable, Allowance for Credit Loss, Noncurrent 92.00M as of 2026-01-30
Financing Receivable, after Allowance for Credit Loss, Noncurrent 5.82B as of 2026-01-30
Goodwill 19.55B as of 2026-01-30
Finite-Lived Intangible Assets, Gross 27.04B as of 2026-01-30
Finite-Lived Intangible Assets, Accumulated Amortization 25.57B as of 2026-01-30
Finite-Lived Intangible Assets, Net 1.48B as of 2026-01-30
Intangible Assets, Net (Excluding Goodwill) 4.53B as of 2026-01-30
Derivative Liability 126.00M as of 2026-01-30
Other Assets, Noncurrent 5.38B as of 2026-01-30
SupplierFinanceProgramObligation 1.98B as of 2026-01-30
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 300.00M as of 2026-01-30
Contract with Customer, Liability 26.93B as of 2026-01-30
Restructuring Reserve 136.00M as of 2026-01-30
Operating Lease, Liability 727.00M as of 2026-01-30
Assets 101.29B as of 2026-01-30
Accounts Payable, Current 33.63B as of 2026-01-30
Accrued Liabilities, Current 8.31B as of 2026-01-30
Contract with Customer, Liability, Current 13.33B as of 2026-01-30
Long-term Debt 31.50B as of 2026-01-30
Debt, Current 7.99B as of 2026-01-30
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2026-01-30
Liabilities, Current 63.27B as of 2026-01-30
Long-term Debt, Excluding Current Maturities 23.51B as of 2026-01-30
Contract with Customer, Liability, Noncurrent 13.60B as of 2026-01-30
Other Liabilities, Noncurrent 3.38B as of 2026-01-30
Operating Lease, Liability, Noncurrent 481.00M as of 2026-01-30
Liabilities 103.76B as of 2026-01-30
Treasury Stock, Common, Value 14.53B as of 2026-01-30
Accumulated Other Comprehensive Income (Loss), Net of Tax -719.00M as of 2026-01-30
Retained Earnings (Accumulated Deficit) 3.33B as of 2026-01-30
Stockholders' Equity Attributable to Parent -2.47B as of 2026-01-30
Stockholders' Equity Attributable to Noncontrolling Interest 0 as of 2026-01-30
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.47B as of 2026-01-30
Liabilities and Equity 101.29B as of 2026-01-30
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-01-30
Preferred Stock, Shares Issued 0 as of 2026-01-30
Preferred Stock, Shares Outstanding 0 as of 2026-01-30
Common Stock, Shares Authorized 8.80B as of 2026-01-30
Common Stock, Shares, Issued 844.00M as of 2026-01-30
Common Stock, Shares, Outstanding 652.00M as of 2026-01-30
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-30
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-30

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Income Taxes Paid 1.26B 2025-02-01 → 2026-01-30
Depreciation 2.20B 2025-02-01 → 2026-01-30
Depreciation, Depletion and Amortization 3.03B 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Noncash Expense 723.00M 2025-02-01 → 2026-01-30
Operating Lease, Payments 260.00M 2025-02-01 → 2026-01-30
Payments for Restructuring 671.00M 2025-02-01 → 2026-01-30
Restructuring Costs 569.00M 2025-02-01 → 2026-01-30
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35B 2025-02-01 → 2026-01-30
Deferred Income Tax Expense (Benefit) -60.00M 2025-02-01 → 2026-01-30
Deferred Income Taxes and Tax Credits -60.00M 2025-02-01 → 2026-01-30
IncomeTaxPaidFederalAfterRefundReceived 366.00M 2025-02-01 → 2026-01-30
IncomeTaxPaidStateAndLocalAfterRefundReceived 176.00M 2025-02-01 → 2026-01-30
Income Taxes Paid, Net 1.26B 2025-02-01 → 2026-01-30
Other Noncash Income (Expense) -714.00M 2025-02-01 → 2026-01-30
Increase (Decrease) in Accounts Receivable 7.02B 2025-02-01 → 2026-01-30
Increase (Decrease) in Finance Receivables 2.74B 2025-02-01 → 2026-01-30
Increase (Decrease) in Inventories 3.99B 2025-02-01 → 2026-01-30
Increase (Decrease) in Contract with Customer, Liability -39.00M 2025-02-01 → 2026-01-30
Increase (Decrease) in Accounts Payable 12.66B 2025-02-01 → 2026-01-30
Increase (Decrease) in Other Operating Assets and Liabilities, Net -1.97B 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Operating Activities 11.19B 2025-02-01 → 2026-01-30
Payments to Acquire Property, Plant, and Equipment 2.63B 2025-02-01 → 2026-01-30
Payments to Acquire Finance Receivables 11.90B 2025-02-01 → 2026-01-30
Payments to Acquire Investments 197.00M 2025-02-01 → 2026-01-30
Proceeds from Sale, Maturity and Collection of Investments 246.00M 2025-02-01 → 2026-01-30
Payments to Acquire Businesses, Net of Cash Acquired 84.00M 2025-02-01 → 2026-01-30
Proceeds from Divestiture of Businesses 533.00M 2025-02-01 → 2026-01-30
Payments for (Proceeds from) Other Investing Activities -80.00M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Investing Activities -2.06B 2025-02-01 → 2026-01-30
Proceeds from Issuance of Long-term Debt 15.00B 2025-02-01 → 2026-01-30
Repayments of Long-term Debt 8.52B 2025-02-01 → 2026-01-30
Proceeds from Issuance of Common Stock 5.00M 2025-02-01 → 2026-01-30
Payments for Repurchase of Common Stock 6.01B 2025-02-01 → 2026-01-30
Payments of Ordinary Dividends, Common Stock 1.46B 2025-02-01 → 2026-01-30
Payment, Tax Withholding, Share-based Payment Arrangement 390.00M 2025-02-01 → 2026-01-30
Proceeds from (Payments for) Other Financing Activities -88.00M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Financing Activities -1.46B 2025-02-01 → 2026-01-30
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 221.00M 2025-02-01 → 2026-01-30
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations 7.89B 2025-02-01 → 2026-01-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 11.71B as of 2026-01-30

Notes

147 concepts 5 units
Unit US$ · 135 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 299.00M 2025-02-01 → 2026-01-30
Current State and Local Tax Expense (Benefit) 164.00M 2025-02-01 → 2026-01-30
Current Foreign Tax Expense (Benefit) 924.00M 2025-02-01 → 2026-01-30
Current Income Tax Expense (Benefit) 1.39B 2025-02-01 → 2026-01-30
Capitalized Computer Software, Net 526.00M as of 2026-01-30
Deferred Federal Income Tax Expense (Benefit) -51.00M 2025-02-01 → 2026-01-30
Deferred State and Local Income Tax Expense (Benefit) 10.00M 2025-02-01 → 2026-01-30
Capitalized Computer Software, Amortization 290.00M 2025-02-01 → 2026-01-30
Deferred Foreign Income Tax Expense (Benefit) -19.00M 2025-02-01 → 2026-01-30
Operating Lease, Liability, Current 246.00M as of 2026-01-30
Share-based Payment Arrangement, Expense 723.00M 2025-02-01 → 2026-01-30
Deferred Compensation Plan Assets 274.00M as of 2026-01-30
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.52B 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 166.00M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Expense, after Tax 588.00M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Expense, Tax Benefit 135.00M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 175.00M 2025-02-01 → 2026-01-30
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 127.00M 2025-02-01 → 2026-01-30
Inventory, Finished Goods, Net of Reserves 969.00M as of 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 110.00M 2025-02-01 → 2026-01-30
Inventory, Work in Process, Net of Reserves 2.77B as of 2026-01-30
Contract with Customer, Liability, Revenue Recognized 20.05B 2025-02-01 → 2026-01-30
Inventory, Raw Materials and Supplies, Net of Reserves 6.70B as of 2026-01-30
Equity Securities, FV-NI, Unrealized Gain (Loss) 126.00M 2025-02-01 → 2026-01-30
Noncontrolling Interest, Decrease from Deconsolidation 87.00M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 148.00M 2025-02-01 → 2026-01-30
Dividends, Common Stock, Cash 344.00M 2025-11-01 → 2026-01-30
Dividends, Common Stock 1.45B 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 87.00M 2025-02-01 → 2026-01-30
Common Stocks, Including Additional Paid in Capital 9.46B as of 2026-01-30
SupplierFinanceProgramObligationIncrease 6.05B 2025-02-01 → 2026-01-30
SupplierFinanceProgramObligationDecreaseSettlement 5.44B 2025-02-01 → 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year One 377.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Two 235.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Three 195.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Four 158.00M as of 2026-01-30
Revenue, Remaining Performance Obligation, Amount 82.00B as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Five 134.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 379.00M as of 2026-01-30
Derivative Asset, Fair Value, Gross Liability 332.00M as of 2026-01-30
Treasury Stock, Value, Acquired, Cost Method 6.03B 2025-02-01 → 2026-01-30
Derivative Liability, Fair Value, Gross Asset 332.00M as of 2026-01-30
Intangible Assets, Gross (Excluding Goodwill) 30.10B as of 2026-01-30
Net Income (Loss) Available to Common Stockholders, Diluted 5.94B 2025-02-01 → 2026-01-30
Standard Product Warranty Accrual 450.00M as of 2026-01-30
Standard Product Warranty Accrual, Decrease for Payments 952.00M 2025-02-01 → 2026-01-30
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-02-01 → 2026-01-30
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3.00M as of 2026-01-30
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 45.00M as of 2026-01-30
Deferred Tax Assets, Operating Loss Carryforwards 847.00M as of 2026-01-30
Derivative Asset, Fair Value, Amount Offset Against Collateral 114.00M as of 2026-01-30
Stock Issued During Period, Value, New Issues -385.00M 2025-02-01 → 2026-01-30
Derivative Liability, Fair Value, Amount Offset Against Collateral 125.00M as of 2026-01-30
Derivative, Fair Value, Amount Offset Against Collateral, Net -11.00M as of 2026-01-30
Goodwill, Acquired During Period 61.00M 2025-02-01 → 2026-01-30
Deferred Tax Assets, Tax Credit Carryforwards 778.00M as of 2026-01-30
Goodwill, Foreign Currency Translation Gain (Loss) 366.00M 2025-02-01 → 2026-01-30
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 263.00M as of 2026-01-30
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1.07B as of 2026-01-30
Operating Lease, Cost 239.00M 2025-02-01 → 2026-01-30
Variable Lease, Cost 77.00M 2025-02-01 → 2026-01-30
Lease, Cost 316.00M 2025-02-01 → 2026-01-30
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 146.00M 2025-02-01 → 2026-01-30
Deferred Tax Assets, in Process Research and Development 111.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year One 249.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Two 199.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Three 141.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Five 54.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, after Year Five 58.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid 799.00M as of 2026-01-30
Derivative, Collateral, Right to Reclaim Cash 1.00M as of 2026-01-30
Deferred Tax Assets, Other 334.00M as of 2026-01-30
Derivative, Collateral, Right to Reclaim Securities 0 as of 2026-01-30
Derivative, Collateral, Obligation to Return Cash 46.00M as of 2026-01-30
Deferred Tax Assets, Gross 4.64B as of 2026-01-30
Derivative, Collateral, Obligation to Return Securities 0 as of 2026-01-30
Deferred Tax Assets, Valuation Allowance 1.71B as of 2026-01-30
Deferred Tax Assets, Net of Valuation Allowance 2.94B as of 2026-01-30
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.00M as of 2026-01-30
Deferred Tax Liabilities, Gross 1.20B as of 2026-01-30
Deferred Tax Assets, Net 1.74B as of 2026-01-30
Sales-type and Direct Financing Leases, Lease Receivable 14.29B as of 2026-01-30
Long-term Debt, Gross 31.76B as of 2026-01-30
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue 1.72B as of 2026-01-30
Property Subject to or Available for Operating Lease, Accumulated Depreciation 2.19B as of 2026-01-30
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain 1.07B as of 2026-01-30
Property Subject to or Available for Operating Lease, Net 2.46B as of 2026-01-30
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss 308.00M as of 2026-01-30
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss 951.00M as of 2026-01-30
Deferred Tax Liabilities, Property, Plant and Equipment 278.00M as of 2026-01-30
Derivative Assets (Liabilities), at Fair Value, Net 34.00M as of 2026-01-30
Assets, Fair Value Disclosure 8.29B as of 2026-01-30
Financial and Nonfinancial Liabilities, Fair Value Disclosure 126.00M as of 2026-01-30
Marketable Securities, Unrealized Gain (Loss) 7.00M 2025-02-01 → 2026-01-30
Deferred Tax Liabilities, Intangible Assets 218.00M as of 2026-01-30
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 1.00B 2025-02-01 → 2026-01-30
Deferred Tax Liabilities, Other 396.00M as of 2026-01-30
Long-Term Debt, Maturity, Year One 8.00B as of 2026-01-30
Long-Term Debt, Maturity, Year Two 2.98B as of 2026-01-30
Long-Term Debt, Maturity, Year Three 2.62B as of 2026-01-30
Long-Term Debt, Maturity, Year Four 3.88B as of 2026-01-30
Long-Term Debt, Maturity, Year Five 1.76B as of 2026-01-30
Long-Term Debt, Maturity, after Year Five 12.54B as of 2026-01-30
Purchase Obligation, to be Paid, Year One 16.80B as of 2026-01-30
Purchase Obligation, to be Paid, Year Two 600.00M as of 2026-01-30
Purchase Obligation, to be Paid, Year Three 700.00M as of 2026-01-30
Purchase Obligation, to be Paid, Year Four 300.00M as of 2026-01-30
Debt Instrument, Unamortized Discount (Premium), Net 112.00M as of 2026-01-30
Debt Issuance Costs, Net 148.00M as of 2026-01-30
Income Tax Holiday, Aggregate Dollar Amount 400.00M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits 2.10B as of 2026-01-30
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 86.00M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 54.00M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 133.00M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 15.00M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 29.00M 2025-02-01 → 2026-01-30
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 3.22B as of 2026-01-30
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 1.89B as of 2026-01-30
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 1.17B as of 2026-01-30
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 504.00M as of 2026-01-30
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 6.99B as of 2026-01-30
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.00B as of 2026-01-30
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 1.26B as of 2026-01-30
Lessor, Operating Lease, Payment to be Received, Year One 1.35B as of 2026-01-30
Lessor, Operating Lease, Payment to be Received, Year Two 893.00M as of 2026-01-30
Lessor, Operating Lease, Payment to be Received, Year Three 497.00M as of 2026-01-30
Lessor, Operating Lease, Payment to be Received, Year Four 161.00M as of 2026-01-30
Lessor, Operating Lease, Payments to be Received 2.98B as of 2026-01-30
Income (Loss) from Continuing Operations before Income Taxes, Domestic 986.00M 2025-02-01 → 2026-01-30
Income (Loss) from Continuing Operations before Income Taxes, Foreign 6.28B 2025-02-01 → 2026-01-30
Debt Securities, Available-for-sale, Amortized Cost 119.00M as of 2026-01-30
Derivative Liability, Fair Value, Gross Liability 458.00M as of 2026-01-30
Derivative Asset, Fair Value, Gross Asset 492.00M as of 2026-01-30
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 723.00M 2025-02-01 → 2026-01-30
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 9.00M 2025-02-01 → 2026-01-30
Unit US$ / share · 1 concept
Label Value Period
Income Tax Holiday, Income Tax Benefits Per Share $0.58 2025-02-01 → 2026-01-30
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.023 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.024 2025-02-01 → 2026-01-30
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.018 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.015 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.02 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.012 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Percent 0.183 2025-02-01 → 2026-01-30
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 as of 2026-01-30
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-02-01 → 2026-01-30

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DELL CIK 0001571996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.