Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Dell Technologies Inc. (DELL) had Current Assets of $57.60B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$113.54B
Net Income	$5.94B
Cost of Goods Sold	$90.83B
Gross Profit	$22.71B
Operating Expenses	$105.39B
Operating Income	$8.15B
Non-Operating Income/Expense	$-886.00M
Pre-Tax Income	$7.26B
Normalized Pre-Tax Income	$7.26B
Income after Taxes	$5.94B
Income from Continuous Operations	$5.94B
Consolidated Net Income/Loss	$5.94B
Normalized Income after Taxes	$5.94B
EBIT	$8.15B
EBITDA	$11.18B
Weighted-Average Shares Outstanding (Basic)	675.00M
Weighted-Average Shares Outstanding (Diluted)	684.00M
Earnings per Share (EPS) (Basic)	$8.79
Earnings per Share (EPS) (Diluted)	$8.68
Balance Sheet Financials
Current Assets	$57.60B
Property, Plant, and Equipment	$6.68B
Long-Term Assets	$43.68B
Total Assets	$101.29B
Current Liabilities	$63.27B
Long-Term Debt	$23.51B
Long-Term Liabilities	$40.49B
Total Liabilities	$103.76B
Common Equity	$-2.47B
Tangible Shareholders Equity	$-26.55B
Shareholders Equity	$-2.47B
Common Shares Outstanding	652.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.19B
Cash Flow from Investing Activities	$-2.06B
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$3.82B
End Cash	$11.71B
Increase/Decrease in Cash	$7.89B
Stock-Based Compensation	$723.00M
Common Stock Dividends Paid	$-1.46B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-12.75
Gross Margin	20.00%
Operating Margin	7.18%
EBIT Margin	7.18%
EBITDA Margin	9.85%
Pre-Tax Profit Margin	6.40%
Profit Margin	5.23%
Free Cash Flow	$8.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	8.70
Receiveable Turnover	4.36
Days Sales in Receivables	83.72
Return on Equity	-240.32%
Return on Tangible Equity	-22.36%
Return on Assets	5.86%
Return on Investments	28.21%
Book Value Per Share	$-3.79
Free Cash Flow per Share	$12.50
Operating Cash Flow per Share	$16.35

Data from Zacks Investment Research, Inc.