Dell Technologies

Information Technology Technology Hardware, Storage & Peripherals Round Rock, Texas Last filing Mar 16, 2026 · FY2026

                    Revenue
                    FY2026
                
$113.5B
                    
                    +18.8%
                    
                    Net income
                    FY2026
                
$5.9B
                    
                    +29.3%
                    
                    Total assets
                    FY2023
                
$82.1B
                    
                    -8.4%
                    
                    Operating cash flow
                    FY2023
                
$3.2B
                    
                    +31.5%

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $82.1B

Total liabilities $84.4B

Shareholders equity $-2.4B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$11.5B	$3.6B	$7.4B	—	—
BS Assets Short Term Invest	$77.0M	$8.0M	$10.0M	—	—
BS Assets Accts Receivable	$17.6B	$10.3B	$71.0M	—	—
BS Assets Inventory	$10.4B	$6.7B	$3.6B	—	—
BS Assets Prepaid Expenses	$552.0M	$564.0M	$589.0M	—	—
BS Assets Other Current Assets	$9.6B	$9.6B	$11.0B	—	—
BS Assets Total Current	$57.6B	$36.2B	$35.9B	—	—
BS Assets PPE	$6.7B	$6.3B	$6.4B	—	—
BS Assets Op Lease ROU	$640.0M	$660.0M	$707.0M	—	—
BS Assets Goodwill	$19.5B	$19.1B	$19.7B	—	—
BS Assets Intangible Assets	$4.5B	$5.0B	$5.7B	—	—
BS Assets LT Investments	$1.7B	$1.5B	$1.3B	—	—
BS Assets Other Noncurrent	$5.4B	$5.7B	$7.1B	—	—
BS Assets Total	$101.3B	$79.7B	$82.1B	—	—
BS Liab Accts Payable	$33.6B	$20.8B	—	—	—
BS Liab Accrued Liab	$8.3B	$6.6B	$6.8B	—	—
BS Liab Deferred Rev Current	$13.3B	$13.7B	$15.3B	—	—
BS Liab Current Debt	$8.0B	$5.2B	$7.0B	—	—
BS Liab Op Lease Current	$246.0M	$236.0M	$253.0M	—	—
BS Liab Other Current	$3.4B	$3.0B	$3.1B	—	—
BS Liab Total Current	$63.3B	$46.5B	$48.5B	—	—
BS Liab Long Term Debt	$23.5B	$19.4B	$19.0B	—	—
BS Liab Deferred Rev LT	$13.6B	$12.3B	$13.8B	—	—
BS Liab Op Lease Noncurrent	$481.0M	$522.0M	$576.0M	—	—
BS Liab Deferred Tax Liab	$0	$1.2B	$1.5B	—	—
BS Liab Other Noncurrent	$3.4B	$3.0B	$3.1B	—	—
BS Liab Total	$103.8B	$81.1B	$84.4B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$9.5B	$9.1B	$8.9B	—	—
BS Equity APIC	$723.0M	$785.0M	$878.0M	—	—
BS Equity Retained Earnings	$3.3B	$-1.2B	$-4.6B	—	—
BS Equity Treasury Stock	$14.5B	$8.5B	$5.9B	—	—
BS Equity AOCI	$-719.0M	$-939.0M	$-800.0M	—	—
BS Equity Total	$-2.5B	$-1.5B	$-2.4B	—	—
BS Equity Total Liab and Equity	$101.3B	$79.7B	$82.1B	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $113.5B

Operating income $8.1B

Net income $5.9B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$113.5B	$95.6B	$88.4B	—	—
IS Expense COGS	$90.8B	$74.3B	$67.4B	—	—
IS Expense Rn D	$3.1B	$3.1B	$2.8B	—	—
IS Expense SGA	$11.4B	$12.0B	$12.9B	—	—
IS Expense DA	$3.0B	$3.1B	$3.3B	—	—
IS Expense SBC	$723.0M	$785.0M	$878.0M	—	—
IS Expense Restructuring	$569.0M	$693.0M	$648.0M	—	—
IS Expense Total Opex	$14.6B	$15.0B	$15.7B	—	—
IS Gross Profit	$22.7B	$21.2B	$21.1B	—	—
IS Operating Income	$8.1B	$6.2B	$5.4B	—	—
IS Interest Income	$256.0M	$160.0M	$305.0M	—	—
IS Interest Expense	$1.6B	$1.4B	$1.5B	—	—
IS Other Nonop Inc Exp	$23.0M	$-20.0M	$24.0M	—	—
IS Pre Tax Income	$7.3B	$5.0B	$4.1B	—	—
IS Tax Expense	$1.3B	$472.0M	$715.0M	—	—
IS net Income	$5.9B	$4.6B	$3.4B	—	—
IS Comprehensive Income	$6.1B	$4.5B	$3.6B	—	—
IS EPS Basic	$9	$7	$5	—	—
IS EPS Diluted	$9	$6	$5	—	—
IS Shares Basic	$675.0M	$705.0M	$720.0M	—	—
IS Shares Diluted	$684.0M	$720.0M	$736.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.2B

Investing cash flow $2.8B

Financing cash flow $7.8B

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$5.9B	$4.6B	$3.4B	—	—
CF Ops DA	$3.0B	$3.1B	$3.3B	—	—
CF Ops SBC	$723.0M	$785.0M	$878.0M	—	—
CF Ops Deferred Tax	$-60.0M	$-208.0M	$-91.0M	—	—
CF Ops Working Capital	$23.6B	$4.0B	$-5.5B	—	—
CF Ops net Cash	$11.2B	$4.5B	$8.7B	—	—
CF Inv Capex	$2.6B	$2.7B	$2.8B	—	—
CF Inv Acquisitions	$84.0M	$0	$126.0M	—	—
CF Inv Purchase Investments	$197.0M	$125.0M	$172.0M	—	—
CF Inv Other	$-80.0M	$-180.0M	$-45.0M	—	—
CF Inv net Cash	$-2.1B	$-2.2B	$-2.8B	—	—
CF Fin Debt Issuance	$15.0B	$9.3B	$7.8B	—	—
CF Fin Debt Repayment	$8.5B	$10.6B	$11.2B	—	—
CF Fin Share Repurchases	$6.0B	$2.6B	$2.1B	—	—
CF Fin Dividends	$1.5B	$1.3B	$1.1B	—	—
CF Fin Stock Issuance	$5.0M	$1.0M	$10.0M	—	—
CF Fin Tax Withholding	$390.0M	$577.0M	$372.0M	—	—
CF Fin Other	$-88.0M	$-64.0M	$-109.0M	—	—
CF Fin net Cash	$-1.5B	$-5.8B	$-7.1B	—	—
CF Cash Begin	$11.5B	$3.6B	$7.5B	—	—
CF Cash End	$11.5B	$3.6B	$7.5B	—	—

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for DELL has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history