Dell Technologies Inc. (DELL) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $80.55B ÷ $83.70B ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 80.55B USD | Assets, Current |
| Current obligations | 83.70B USD | Liabilities, Current |
| Cash and equivalents | 11.57B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 22.92B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 21.29B USD | Inventory, Net |
| Payables | 49.72B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $80.55B | $83.70B | $11.57B | (m) | $22.92B | $21.29B | $49.72B | (m) | 0.96× |
| 2026-05-01 | $70.61B | $74.60B | $11.58B | (m) | $25.85B | $15.05B | $45.26B | (m) | 0.95× |
| 2026-01-30 | $57.60B | $63.27B | $11.53B | (m) | $17.59B | $10.44B | $33.63B | (m) | 0.91× |
| 2025-10-31 | $43.10B | $50.52B | $9.57B | (m) | $11.72B | $6.95B | $23.79B | (m) | 0.85× |
| 2025-08-01 | $45.51B | $54.86B | $8.14B | (m) | $15.02B | $7.21B | $27.46B | (m) | 0.83× |
| 2025-05-02 | $42.92B | $50.42B | $7.70B | (m) | $9.79B | $7.42B | $25.35B | (m) | 0.85× |
| 2025-01-31 | $36.23B | $46.53B | $3.63B | (m) | $10.30B | $6.72B | $20.83B | (m) | 0.78× |
| 2024-11-01 | $38.03B | $49.50B | $5.22B | (m) | $11.19B | $6.65B | $23.40B | (m) | 0.77× |
| 2024-08-02 | $37.54B | $52.03B | $4.55B | (m) | $11.39B | $5.95B | $24.09B | (m) | 0.72× |
| 2024-05-03 | $34.63B | $47.73B | $5.83B | (m) | $8.56B | $4.78B | $20.59B | (m) | 0.73× |
| 2024-02-02 | $35.98B | $48.35B | $7.37B | (m) | $9.34B | $3.62B | $19.23B | (m) | 0.74× |
| 2023-11-03 | $36.99B | $48.88B | $8.30B | (m) | (m) | $3.38B | (m) | (m) | 0.76× |
| 2023-08-04 | $39.00B | $50.94B | $8.36B | (m) | (m) | $3.58B | (m) | (m) | 0.77× |
| 2023-05-05 | $37.39B | $46.83B | $7.63B | (m) | $9.40B | $4.02B | $17.80B | (m) | 0.80× |
| 2023-02-03 | $42.35B | $51.65B | $8.61B | (m) | (m) | $4.78B | (m) | (m) | 0.82× |
| 2022-10-28 | $38.79B | $52.01B | $4.91B | (m) | $11.43B | $6.17B | $22.51B | (m) | 0.75× |
| 2022-07-29 | $42.26B | $54.79B | $5.51B | (m) | $13.43B | $5.88B | $25.34B | (m) | 0.77× |
| 2022-04-29 | $41.38B | $53.06B | $6.65B | (m) | $11.84B | $6.28B | $25.59B | (m) | 0.78× |
| 2022-01-28 | $45.03B | $56.22B | $9.48B | (m) | $12.91B | $5.90B | $27.14B | (m) | 0.80× |
| 2021-10-29 | $57.18B | $69.70B | $22.41B | (m) | $14.18B | $5.44B | $26.77B | (m) | 0.82× |
| 2021-07-30 | $43.55B | $55.48B | $11.72B | (m) | $12.91B | $4.22B | $23.03B | (m) | 0.79× |
| 2021-04-30 | $42.34B | $54.86B | $14.24B | (m) | $10.91B | $3.83B | $21.55B | (m) | 0.77× |
| 2021-01-29 | $43.57B | $54.13B | $9.51B | (m) | $10.73B | $3.40B | $21.57B | (m) | 0.80× |
| 2020-10-30 | $38.61B | $50.30B | $11.30B | (m) | $11.38B | $3.39B | $19.79B | (m) | 0.77× |
| 2020-07-31 | $41.09B | $54.29B | $11.22B | (m) | $11.64B | $3.60B | $19.50B | (m) | 0.76× |
| 2020-05-01 | $40.93B | $50.01B | $12.23B | (m) | $10.80B | $3.62B | $18.43B | (m) | 0.82× |
| 2020-01-31 | $36.87B | $52.46B | $9.30B | (m) | $12.48B | $3.28B | $20.07B | (m) | 0.70× |
| 2019-11-01 | $34.77B | $49.05B | $8.55B | (m) | $11.45B | $3.26B | $19.44B | (m) | 0.71× |
| 2019-08-02 | $35.32B | $47.02B | $9.19B | (m) | $11.59B | $3.13B | $19.41B | (m) | 0.75× |
| 2019-05-03 | $33.66B | $43.48B | $9.04B | (m) | $10.52B | $3.36B | $18.10B | (m) | 0.77× |
| 2019-02-01 | $36.14B | $44.97B | $9.68B | (m) | $12.37B | $3.65B | $19.21B | (m) | 0.80× |
| 2018-11-02 | $42.96B | $47.58B | $15.15B | (m) | $11.11B | $3.79B | $19.75B | (m) | 0.90× |
| 2018-08-03 | $43.13B | $49.18B | $15.31B | $2.50B | $11.20B | $3.64B | $20.85B | (m) | 0.88× |
| 2018-05-04 | $41.23B | $44.11B | $15.32B | $2.40B | $10.56B | $2.93B | $18.53B | (m) | 0.93× |
| 2018-02-02 | $40.33B | $45.84B | $13.94B | (m) | $11.72B | $2.68B | $18.33B | (m) | 0.88× |
| 2017-11-03 | $34.52B | $40.74B | $11.71B | $2.01B | $9.19B | $2.58B | $16.71B | (m) | 0.85× |
| 2017-08-04 | $32.20B | $42.13B | $9.21B | $2.02B | $9.72B | $2.59B | $16.92B | (m) | 0.76× |
| 2017-05-05 | $30.38B | $36.64B | $9.55B | $1.62B | $8.83B | $2.47B | $15.06B | (m) | 0.83× |
| 2017-02-03 | $31.91B | $38.17B | $9.47B | $1.98B | $9.89B | $2.54B | $14.42B | (m) | 0.84× |
| 2016-10-28 | $36.41B | $41.37B | $8.82B | $1.86B | $8.83B | $3.50B | $14.64B | (m) | 0.88× |
| 2016-07-29 | $24.25B | $25.82B | $7.23B | (m) | $5.26B | $1.45B | $14.05B | (m) | 0.94× |
| 2016-04-29 | $20.76B | $23.95B | $6.14B | (m) | $5.08B | $1.66B | $12.41B | (m) | 0.87× |
| 2016-01-29 | $23.57B | $25.31B | $6.32B | $0.00 | $4.89B | $1.62B | $12.88B | (m) | 0.93× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.