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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dell Technologies's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$101.20 B | $102.30 B | $88.43 B | $95.57 B | $113.54 B |
| Cost of Revenue |
|
$79.31 B | $79.62 B | $67.36 B | $74.32 B | $90.83 B |
| Gross Profit |
|
$21.89 B | $22.69 B | $21.07 B | $21.25 B | $22.71 B |
| Research & Development |
|
$2.58 B | $2.78 B | $2.80 B | $3.06 B | $3.14 B |
| Selling,General & Administrative |
|
$14.56 B | $13.77 B | $12.34 B | $11.95 B | $11.42 B |
| Operating Expense |
|
$17.23 B | $16.92 B | $15.66 B | $15.01 B | $14.56 B |
| Operating Income |
|
$4.66 B | $5.77 B | $5.41 B | $6.24 B | $8.15 B |
| Net Income |
|
$5.56 B | $2.44 B | $3.39 B | $4.59 B | $5.94 B |
Dell Technologies's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.48 B | $8.61 B | $7.37 B | $3.63 B | $11.53 B |
| Inventories |
|
$5.90 B | $4.78 B | $3.62 B | $6.72 B | $10.44 B |
| Total Current Assets |
|
$45.03 B | $42.35 B | $35.98 B | $36.23 B | $57.60 B |
| Property,Plant and Equipment |
|
$5.42 B | $6.21 B | $6.43 B | $6.34 B | $6.68 B |
| Goodwill |
|
$19.77 B | $19.68 B | $19.70 B | $19.12 B | $19.55 B |
| Total Assets |
|
$92.74 B | $89.61 B | $82.13 B | $79.75 B | $101.29 B |
| Total Liabilities |
|
$94.32 B | $92.64 B | $84.26 B | $81.13 B | $103.76 B |
| Retained Earnings |
|
-$8.19 B | -$6.73 B | -$4.45 B | -$1.16 B | $3.33 B |
| Total Shareholder Equity |
|
-$1.69 B | -$3.12 B | -$2.23 B | -$1.48 B | -$2.47 B |
| Common Stock |
|
$7.90 B | $8.42 B | $8.93 B | $9.12 B | - |
Dell Technologies's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.55 B | $3.16 B | $3.30 B | $3.12 B | - |
| Dividends Payout |
|
- | -$964.00 M | -$1.07 B | -$1.28 B | -$1.46 B |
| Capital Expenditures (Capex) |
|
-$2.80 B | -$3.00 B | -$2.76 B | -$2.65 B | - |
| Free Cash Flow (FCF) |
|
$7.51 B | $562.00 M | $5.92 B | $1.87 B | - |
Dell Technologies's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$21.89 B | $22.69 B | $21.07 B | $21.25 B | $22.71 B |
| Gross Profit Margin (%) |
|
21.63% | 22.18% | 23.83% | 22.24% | 20.00% |
| Operating Income |
|
$4.66 B | $5.77 B | $5.41 B | $6.24 B | $8.15 B |
| Operating Income Margin (%) |
|
4.60% | 5.64% | 6.12% | 6.53% | 7.44% |
| Net Income |
|
$5.56 B | $2.44 B | $3.39 B | $4.59 B | $5.94 B |
| Net Income Margin (%) |
|
5.50% | 2.39% | 3.83% | 4.81% | 5.23% |
| EBITDA |
|
$12.02 B | $7.66 B | $8.89 B | $9.59 B | $7.26 B |
| EBITDA Margin (%) |
|
11.87% | 7.49% | 10.05% | 10.03% | 10.44% |
Dell Technologies's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-330.15% | -78.22% | -152.13% | -309.85% | -240.32% |
| Return on Assets (ROA) |
|
6.00% | 2.73% | 4.13% | 5.76% | 5.86% |
| Debt to Equity |
|
-1,599.64% | -947.73% | -1,167.22% | -1,657.69% | -1,275.43% |
| Debt to total asset |
|
29.07% | 33.02% | 31.65% | 30.81% | 31.10% |
| Enterprise value to revenue |
|
0.60 | 0.51 | 0.93 | 0.97 | 0.18 |
| Enterprise value to EBITDA |
|
5.02 | 6.78 | 9.24 | 9.71 | 2.45 |
| Enterprise value |
|
$60.33 B | $51.99 B | $82.16 B | $93.05 B | $19.98 B |
| Tax Rate (%) |
|
16.56% | 24.90% | 17.49% | 9.35% | 18.27% |
Frequently Asked Questions
