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

17 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	$0	$3.6B	$7.4B	—	—
BS Assets Short Term Invest	$0	$8.0M	$10.0M	—	—
BS Assets Accts Receivable	$0	$10.3B	$71.0M	—	—
BS Assets Inventory	$0	$6.7B	$3.6B	—	—
BS Assets Other Current Assets	$0	$9.6B	$11.0B	—	—
BS Assets PPE	$0	$6.3B	$6.4B	—	—
BS Assets Goodwill	$427.0M	$19.1B	$19.7B	—	—
BS Assets Intangible Assets	$0	$5.0B	$5.7B	—	—
BS Assets LT Investments	$0	$1.5B	$1.3B	—	—
BS Liab Accrued Liab	$0	$6.6B	$6.8B	—	—
BS Liab Long Term Debt	$0	$19.4B	$19.0B	—	—
BS Liab Deferred Tax Liab	$0	$1.2B	$1.5B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$9.1B	$8.9B	—	—
BS Equity APIC	$723.0M	$785.0M	$878.0M	—	—
BS Equity Treasury Stock	$6.0B	$8.5B	$5.9B	—	—
BS Equity AOCI	$4.0M	$-939.0M	$-800.0M	—	—

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

19 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	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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