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Dell Technologies Inc. financial statement history
Source-linked financial facts for Dell Technologies Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 123415000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 92735000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:Assets | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 89611000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 82126000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 79746000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:Assets | 10-K · 0001571996-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 43567000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 45033000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 42351000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 35984000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 36229000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001571996-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 9508000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 9477000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 8607000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 7366000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 3633000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001571996-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 3403000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 5898000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 4776000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 3622000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 6716000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001571996-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 4833000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 5415000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 6209000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 6432000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 6336000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001571996-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 115390000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 94315000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 92636000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 84258000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 81133000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001571996-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 54132000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 56219000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 51654000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 48354000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 46527000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001571996-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 32865000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | 21131000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | 23015000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | 19012000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | 19363000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001571996-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-29 | 2479000000 | USD | 2022-03-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001571996-22-000009 |
| As of 2022-01-28 | -1685000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001571996-23-000007 |
| As of 2023-02-03 | -3122000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001571996-24-000036 |
| As of 2024-02-02 | -2227000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001571996-25-000034 |
| As of 2025-01-31 | -1482000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001571996-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 86670000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:Revenues | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 101197000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:Revenues | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 102301000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 88425000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:Revenues | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 95567000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:Revenues | 10-K · 0001571996-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 66530000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 79306000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 79615000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 67356000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 74317000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001571996-26-000008 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 20140000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 21891000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 22686000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 21069000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 21250000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001571996-26-000008 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 2455000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 2577000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 2779000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 2801000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 3061000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001571996-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 3685000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 4659000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 5771000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 5411000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 6237000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001571996-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 3250000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 5563000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 2442000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 3388000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 4592000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001571996-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 4.22 | USD/shares | 2021-03-26 | 2021 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001571996-21-000007 |
| 2022-01-29 to 2023-02-03 | 3.24 | USD/shares | 2025-03-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 4.6 | USD/shares | 2026-03-16 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 6.38 | USD/shares | 2026-03-16 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001571996-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 11407000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 10307000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 3565000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 8676000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 4521000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001571996-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 2082000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 2796000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 3003000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 2756000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 2652000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001571996-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 0 | USD | 2023-03-30 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 0 | USD | 2024-03-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 964000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 1072000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 1275000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001571996-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-29 | 241000000 | USD | 2023-03-30 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001571996-23-000007 |
| 2021-01-30 to 2022-01-28 | 1496000000 | USD | 2024-03-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001571996-24-000036 |
| 2022-01-29 to 2023-02-03 | 2883000000 | USD | 2025-03-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001571996-25-000034 |
| 2023-02-04 to 2024-02-02 | 2080000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001571996-26-000008 |
| 2024-02-03 to 2025-01-31 | 2588000000 | USD | 2026-03-16 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001571996-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1571996
- Ticker in native snapshot
- DELL
- Reported numeric facts
- 99
- Units present
- USD · USD/shares