Dell Technologies

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

                    Revenue
                    FY2026
                
$113.5B
                    3y CAGR +3.5%
                    
                    P27
                    
                    +18.8%
                    
                    Net income
                    FY2026
                
$5.9B
                    Net margin +5.2%
                    
                    P20
                    
                    +29.3%
                    
                    Total assets
                    FY2026
                
$101.3B
                    ROA +5.9%
                    
                    P27
                    
                    +27.0%
                    
                    Operating cash flow
                    FY2026
                
$11.2B
                    FCF margin +7.5%
                    
                    P20
                    
                    +147.4%

12 yrs · FY2015–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $101.3B

Total liabilities $103.8B

Shareholders equity $-2.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+2.2%	-11.3%	-3.5%	-1.6%	+0.0%	+0.1%	-0.6%	+1.1%	+47.2%	—
Accounts Receivable	+7.2%	+1.1%	-0.1%	—	+6.5%	+3.3%	+9.8%	+14.6%	+18.7%	—
Inventory	+17.0%	+12.9%	+5.2%	+11.1%	+18.4%	+7.6%	+8.9%	+19.9%	+5.5%	—
Other Current Assets	+10.5%	+9.8%	+11.4%	+13.9%	+17.9%	+28.2%	+17.0%	+19.1%	+21.8%	—
Total Current Assets	+7.2%	+2.1%	+2.3%	+5.5%	+7.9%	+9.1%	+6.2%	+8.4%	+26.6%	—
Property,Plant and Equipment	+1.9%	+1.4%	+1.9%	+1.6%	-0.9%	-3.8%	+2.3%	-3.5%	-4.7%	—
Goodwill	-7.4%	-8.5%	-9.3%	-10.7%	-12.7%	-15.3%	+2.3%	+1.5%	+2.6%	—
Intangible Assets	-20.3%	-21.6%	-22.9%	-24.5%	-26.6%	-28.6%	-19.8%	-20.3%	-19.4%	—
Long Term Investments	-8.4%	-11.0%	-14.1%	-14.2%	-13.5%	-23.0%	-39.0%	-48.6%	+9.5%	—
Other Noncurrent Assets	+12.1%	+14.2%	+18.3%	+22.2%	+26.9%	+82.5%	+56.1%	+32.6%	+39.1%	—
Total Assets	-1.7%	-4.8%	-5.1%	-4.5%	-4.7%	+1.1%	+0.2%	-2.7%	+3.4%	—
Liabilities
Accounts Payable	+9.9%	+4.7%	+4.2%	—	+13.5%	+10.6%	+11.6%	+15.4%	+27.1%	—
Accrued Liabilities	+1.7%	-0.9%	-0.6%	+3.7%	+1.3%	+0.2%	+11.1%	+9.2%	+7.6%	—
Deferred Revenue	+2.9%	+3.6%	+5.9%	+7.2%	+6.8%	+6.5%	+13.2%	+12.3%	+17.1%	—
Current Portion of Long Term Debt	+2.6%	-2.4%	+1.4%	+0.6%	-1.7%	+0.1%	+6.9%	-17.4%	+24.4%	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+5.8%	+2.5%	+3.4%	+5.2%	+8.1%	+9.2%	+11.2%	+8.6%	+20.3%	—
Long Term Debt	-6.5%	-9.5%	-11.0%	-9.9%	-13.3%	-6.5%	+1.0%	+6.9%	+2.2%	—
Deferred Revenue Noncurrent	+5.5%	+4.8%	+7.3%	+9.8%	+9.6%	+10.1%	+15.3%	+14.6%	+21.3%	—
Other Noncurrent Liabilities	-10.7%	-13.4%	-14.7%	-16.2%	-17.1%	+22.6%	-16.8%	-17.7%	-27.2%	—
Total Liabilities	+0.5%	-2.5%	-2.3%	-1.1%	-1.0%	+3.9%	+5.2%	+6.2%	+8.0%	—
Equity
Common Stock	-8.1%	-9.5%	-11.0%	-13.6%	-17.1%	-4.4%	-7.3%	-10.7%	-1.5%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+39.0%	+35.4%	+34.2%	+31.1%	+5.1%	-20.2%	-55.8%	-71.1%	+91.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	-34.2%	—	—	-29.6%	—
Noncontrolling Interest	—	-40.1%	-44.4%	-49.4%	-55.1%	—	-6.4%	-8.5%	-1.8%	—
Total Liabilitiesand Equity	-1.7%	-4.8%	-5.1%	-4.5%	-4.7%	+1.1%	+0.2%	-2.7%	+3.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $113.5B

Operating income $8.1B

Net income $5.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+7.0%	+5.6%	+5.3%	+8.8%	+10.4%	+8.9%	+11.2%	+21.2%	+27.6%	—
Expenses Cost of Revenue	+7.2%	+5.4%	+4.7%	+8.5%	+10.3%	+8.1%	+9.6%	+16.1%	+20.4%	—
Other Income Expense Gross Profit	+6.4%	+6.4%	+7.2%	+9.8%	+11.1%	+11.7%	+16.8%	+39.0%	+54.7%	—
Expenses Research and Development	+2.0%	+1.9%	+0.9%	+0.9%	-0.5%	-1.8%	-2.4%	+32.2%	+66.3%	—
Expenses Selling,General and Administrative	-1.9%	-1.6%	-0.8%	+0.7%	+1.5%	+0.8%	+5.2%	+23.3%	+40.0%	—
Expenses Operating Expenses	-1.2%	-1.0%	-0.5%	+0.7%	+1.2%	+0.4%	+4.1%	+24.8%	+44.3%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $11.2B

Investing cash flow $-2.1B

Financing cash flow $-1.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	-5.8%	-6.2%	-6.3%	-8.0%	-2.7%	+0.9%	+5.7%	+22.0%	+65.8%	—
Operating Activities Stock Based Compensation	+6.9%	+8.9%	+12.0%	+15.2%	+32.4%	+41.8%	+46.9%	+51.9%	+109.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-9.0%	—	-15.5%	—	-0.4%	-8.3%	-3.6%	-25.8%	+17.8%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+18.8%	+8.4%	+20.4%	+7.1%	+34.2%	+48.2%	+57.7%	+71.9%	+189.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-15.9%	-13.1%	-21.0%	-32.0%	-15.2%	-38.4%	-24.9%	+137.4%	+230.6%	—
Investing Activities Other Investing Activities	-38.8%	-36.3%	-51.0%	-57.2%	-60.8%	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-11.9%	-18.3%	-22.6%	-19.8%	-15.3%	-23.1%	-24.1%	-47.2%	-69.2%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-32.1%	-47.1%	-32.9%	-44.1%	+15.3%	+28.8%	+58.9%	+121.6%	-19.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	-98.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+28.0%	—	—	—	—	+10.7%	—	—	+629.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+20.0%	+22.2%	+23.8%	+22.2%	+21.6%	+23.2%	+24.3%	+27.6%	+25.5%	+21.0%
Operating margin	+7.2%	+6.5%	+6.1%	+5.6%	+4.6%	+4.3%	+2.8%	-0.2%	-4.2%	-5.3%
Net margin	+5.2%	+4.8%	+3.8%	+2.4%	+5.5%	+3.7%	+5.4%	-2.5%	-4.7%	-2.7%
FCF margin	+7.5%	+2.0%	+6.7%	+0.5%	+7.4%	+10.8%	+7.9%	+6.1%	+7.0%	+2.7%
Growth
Revenue CAGR (3y)	+3.5%	-1.9%	+0.7%	+6.4%	+3.7%	+3.3%	+11.2%	+21.2%	+13.3%	—
Returns
ROE	-240.3%	-309.9%	-152.1%	-78.2%	-330.1%	+131.1%	-293.3%	+40.1%	-40.0%	-12.6%
ROA	+5.9%	+5.8%	+4.1%	+2.7%	+6.0%	+2.6%	+3.9%	-2.1%	-3.0%	-1.4%
ROIC	+38.0%	+29.1%	+27.2%	+24.3%	+24.6%	+11.0%	+5.7%	-0.5%	-7.1%	-6.1%
Liquidity
Current ratio	0.91x	0.78x	0.74x	0.82x	0.80x	0.80x	0.70x	0.80x	0.85x	0.81x
Quick ratio	0.46x	0.30x	0.35x	—	0.40x	0.37x	0.42x	0.49x	0.55x	0.50x
Leverage
D/E	-42.01x	-54.75x	-37.83x	-29.67x	-55.97x	46.55x	-73.11x	-19.35x	11.46x	7.47x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.12x	1.20x	1.08x	1.14x	1.09x	0.70x	0.71x	0.81x	0.64x	0.52x
Cash conversion cycle	-37d	-30d	-46d	—	-51d	-54d	-42d	-37d	-46d	-33d

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Dell Technologies

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