• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

Dell Technologies Revenue and Financial Data

Dell Technologies made its name as a supplier of built-to-order personal computers. Now, as a bigger, more mature company, Dell wants to build-to-order answers to its customers' IT needs. It remains a top PC company, #3 behind Lenovo and HP Inc., but Dell offers a wide range of IT products (hardware and software) and services for enterprise, government, small business, and consumer markets. It also markets third-party software and hardware. Dell expanded its offerings to include large computer storage systems with its $63 billion acquisition of EMC, which closed in September 2016. It changed its named to Dell Technologies to reflect the wider range of products and services.

Financials Information for Dell Technologies

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement (mil) 2013 2012 2011 2010 2009
Revenue $56940.0 $62071.0 $61494.0 $52902.0 $61101.0
Gross Profit $12186.0 $13811.0 $11396.0 $9261.0 $10957.0
Operating Income $3012.0 $4431.0 $3433.0 $2172.0 $3190.0
Net Income $2372.0 $3492.0 $2635.0 $1433.0 $2478.0
Diluted EPS $1.35 $1.88 $1.35 $0.73 $1.25
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $13852.0 $13913.0 $10635.0
Net Operating Cash $3283.0 $5527.0 $3969.0
Net Investing Cash $-3316.0 $-6166.0 $-1165.0
Net Financing Cash $-1210.0 $577.0 $477.0
Net Change in Cash $-1283.0 $-61.0 $3278.0
Cash at end of the year $12569.0 $13852.0 $13913.0
Capital Expenditure $-378.0 $-661.0 $-426.0
Assets (mil) 2013 2012 2011
Current Assets
Cash $12569.0 $13852.0 $13913.0
Net Receivables $9842.0 $9803.0 $10136.0
Inventories $1382.0 $1404.0 $1301.0
Other Income Assets $3967.0 $3423.0 $3219.0
Asset Summary
Total Current Assets $27968.0 $29448.0 $29021.0
Net Fixed Assets $2126.0 $2124.0 $1953.0
Other Noncurrent Assets $854.0 $490.0 $262.0
Total Assets $47540.0 $44533.0 $38599.0
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $11579.0 $11656.0 $11293.0
Short Term Debt $3843.0 $2867.0 $851.0
Other Current Liabilities $5536.0 $4870.0 $4685.0
Liability Summary
Total Current Liabilities $23439.0 $22001.0 $19483.0
Long Term Debt $5242.0 $6387.0 $5146.0
Other Noncurrent Liabilities $3269.0 $2987.0 $2686.0
Total Liabilities $36860.0 $35616.0 $30833.0
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $10680.0 $8917.0 $7766.0
Shares Outstanding 1738.0 1761.0 1918.0

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant