Dell Technologies Inc.
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DELL FY 2026 request
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/api/financials?ticker=DELL&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 113,538 | 95,567 | +18.8% |
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| AI-optimized servers · Infrastructure Solutions Group | 24,683 | 9,286 | +165.8% |
| Commercial · Client Solutions Group | 44,062 | 40,844 | +7.9% |
| Consumer · Client Solutions Group | 6,922 | 7,549 | -8.3% |
| Product | 90,405 | 71,420 | +26.6% |
| Service | 23,133 | 24,147 | -4.2% |
| Storage · Infrastructure Solutions Group | 16,631 | 16,457 | +1.1% |
| Traditional servers and networking · Infrastructure Solutions Group | 19,512 | 17,850 | +9.3% |
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| Client Solutions Group · Operating Segments | 50,984 | 48,393 | +5.4% |
| Infrastructure Solutions Group · Operating Segments | 60,826 | 43,593 | +39.5% |
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| Non Us | 50,398 | 44,553 | +13.1% |
| US | 63,140 | 51,014 | +23.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -187 | 100 | -287.0% |
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| Corporate Non Segment | 1,728 | 3,581 | -51.7% |
| Operating Segments | 111,810 | 91,986 | +21.6% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -187 | 100 | -287.0% |
| Cost of Revenue | 90,831 | 74,317 | +22.2% |
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| Product | 78,057 | 60,162 | +29.7% |
| Service | 12,774 | 14,155 | -9.8% |
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| Client Solutions Group · Operating Segments | 43,691 | 41,195 | +6.1% |
| Infrastructure Solutions Group · Operating Segments | 45,022 | 29,352 | +53.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 11 | -11 | +200.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 11 | -11 | +200.0% |
| Gross Profit | 22,707 | 21,250 | +6.9% |
| Selling, General & Administrative | 11,416 | 11,952 | -4.5% |
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| Client Solutions Group · Operating Segments | 3,898 | 3,750 | +3.9% |
| Infrastructure Solutions Group · Operating Segments | 6,457 | 6,593 | -2.1% |
| Research & Development | 3,142 | 3,061 | +2.6% |
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| Client Solutions Group · Operating Segments | 562 | 476 | +18.1% |
| Infrastructure Solutions Group · Operating Segments | 2,236 | 2,069 | +8.1% |
| Operating Expenses | 14,558 | 15,013 | -3.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | -6 | +116.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 1 | -6 | +116.7% |
| Operating Income | 8,149 | 6,237 | +30.7% |
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| Client Solutions Group · Operating Segments | 2,833 | 2,972 | -4.7% |
| Infrastructure Solutions Group · Operating Segments | 7,111 | 5,579 | +27.5% |
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| Corporate Non Segment | 47 | -22 | +313.6% |
| Operating Segments | 9,944 | 8,551 | +16.3% |
| Non-Operating Income (Expense) | -886 | -1,189 | +25.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | — | — |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 3 | — | — |
| Income Before Taxes | 7,263 | 5,048 | +43.9% |
| Income Tax Expense (Benefit) | 1,327 | 472 | +181.1% |
| Net Income | 5,936 | 4,576 | +29.7% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 6 | -66.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -198 | 111 | -278.4% |
| Parent | 5,936 | 4,592 | +29.3% |
| Retained Earnings | 5,936 | 4,592 | +29.3% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -196 | 117 | -267.5% |
| Net Income | 5,936 | 4,592 | +29.3% |
| EPS (Basic) | 8.79 | 6.51 | +35.0% |
| EPS (Diluted) | 8.68 | 6.38 | +36.1% |
| Interest Expense | -1,560 | -1,394 | -11.9% |
| Other Non-Operating Income (Expense) | 23 | -20 | +215.0% |
| Comprehensive Income | 6,148 | 4,453 | +38.1% |
| Wtd Avg Shares (Basic) | 675 | 705 | -4.3% |
| Wtd Avg Shares (Diluted) | 684 | 720 | -5.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -432 | 246 | -275.6% |
| Net Income Loss Available To Common Stockholders Basic | 5,936 | 4,592 | +29.3% |
| Operating Lease Lease Income | 1,550 | 1,473 | +5.2% |
| Other Expenses (FY) | — | — | — |
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| Corporate Non Segment | -622 | -840 | +26.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -95 | -112 | +15.2% |
| Gain Loss On Investments | 254 | 177 | +43.5% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,528 | 3,633 | +217.3% |
| Accounts Receivable | 17,585 | 10,298 | +70.8% |
| Notes And Loans Receivable Net Current | 8,458 | 5,304 | +59.5% |
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| Variable Interest Entity Primary Beneficiary | 3,280 | 3,262 | +0.6% |
| Inventory | 10,437 | 6,716 | +55.4% |
| Other Assets Current | 9,594 | 9,610 | -0.2% |
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| Variable Interest Entity Primary Beneficiary | 176 | 123 | +43.1% |
| Total Current Assets | 57,602 | 36,229 | +59.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,676 | 6,336 | +5.4% |
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| IE | 0.8 | 0.7 | +14.3% |
| Non Us | 2,230 | 1,940 | +14.9% |
| US | 4,446 | 4,396 | +1.1% |
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| Variable Interest Entity Primary Beneficiary | 984 | 984 | 0.0% |
| Long Term Investments | 1,730 | 1,496 | +15.6% |
| Notes And Loans Receivable Net Noncurrent | 5,822 | 5,927 | -1.8% |
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| Variable Interest Entity Primary Beneficiary | 2,704 | 2,725 | -0.8% |
| Goodwill | 19,547 | 19,120 | +2.2% |
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| Client Solutions Group · Operating Segments | 4,232 | 4,232 | 0.0% |
| Infrastructure Solutions Group · Operating Segments | 15,315 | 14,888 | +2.9% |
| Other Non-Current Assets | 5,376 | 5,650 | -4.8% |
| Total Assets | 101,286 | 79,746 | +27.0% |
| Operating Lease Right-of-Use Assets | 640 | 660 | -3.0% |
| Intangible Assets | 1,478 | 1,933 | -23.5% |
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| Customer Relationships | 1,323 | 1,629 | -18.8% |
| Technology Based Intangible Assets | 149 | 289 | -48.4% |
| Trade Names | 6 | 15 | -60.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 4,533 | 4,988 | -9.1% |
| Current Liabilities | |||
| Debt Current | 7,990 | 5,204 | +53.5% |
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| DFS Debt · Secured Debt | 5,719 | 5,175 | +10.5% |
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| Variable Interest Entity Primary Beneficiary | 4,548 | 4,598 | -1.1% |
| Accounts Payable | 33,630 | 20,832 | +61.4% |
| Accrued Liabilities | 8,315 | 6,597 | +26.0% |
| Deferred Revenue (Current) | 13,334 | 13,673 | -2.5% |
| Total Current Liabilities | 63,269 | 46,527 | +36.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 23,513 | 19,363 | +21.4% |
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| DFS Debt · Secured Debt | 3,420 | 3,536 | -3.3% |
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| Variable Interest Entity Primary Beneficiary | 1,933 | 1,788 | +8.1% |
| Contract With Customer Liability Noncurrent | 13,596 | 12,292 | +10.6% |
| Other Non-Current Liabilities | 3,378 | 2,951 | +14.5% |
| Total Liabilities | 103,756 | 81,133 | +27.9% |
| Long-Term Debt | 31,503 | 24,567 | +28.2% |
| Operating Lease Liabilities | 481 | 522 | -7.9% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 9,457 | 9,119 | +3.7% |
| Treasury Stock Common Value | -14,533 | -8,502 | -70.9% |
| Retained Earnings | 3,325 | -1,160 | +386.6% |
| Accumulated Other Comprehensive Income | -719 | -939 | +23.4% |
| Total Stockholders' Equity | -2,470 | -1,482 | -66.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2,470 | -1,387 | -78.1% |
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| Accumulated Defined Benefit Plans Adjustment | -25 | -21 | -19.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -129 | 105 | -222.9% |
| Accumulated Other Comprehensive Income | -719 | -939 | +23.4% |
| Accumulated Translation Adjustment | -565 | -1,023 | +44.8% |
| Common Stock Including Additional Paid In Capital | 9,457 | 9,119 | +3.7% |
| Parent | -2,470 | -1,482 | -66.7% |
| Retained Earnings | 3,325 | -1,160 | +386.6% |
| Treasury Stock Common | -14,533 | -8,502 | -70.9% |
| Total Liabilities & Equity | 101,286 | 79,746 | +27.0% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 3,029 | 3,123 | -3.0% |
| Stock-Based Compensation | 723 | 785 | -7.9% |
| Deferred Income Taxes And Tax Credits | -60 | -208 | +71.2% |
| Other Non-Cash Items | 714 | 453 | +57.6% |
| Change in Accounts Receivable | -7,022 | -1,295 | -442.2% |
| Increase Decrease In Finance Receivables | -2,740 | -951 | -188.1% |
| Change in Inventory | -3,987 | -3,515 | -13.4% |
| Increase Decrease In Other Operating Capital Net | 1,966 | 2,347 | -16.2% |
| Change in Accounts Payable | 12,665 | 1,703 | +643.7% |
| Change in Deferred Revenue | -39 | -2,497 | +98.4% |
| Net Cash from Operations | 11,185 | 4,521 | +147.4% |
| Deferred Income Taxes | -60 | -208 | +71.2% |
| Investing Activities | |||
| Payments To Acquire Investments | -197 | -125 | -57.6% |
| Proceeds From Sale Maturity And Collections Of Investments | 246 | 382 | -35.6% |
| Capital Expenditures | -2,633 | -2,652 | +0.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -84 | — | — |
| Proceeds From Divestiture Of Businesses | 533 | — | — |
| Other Investing Activities | 80 | 180 | -55.6% |
| Net Cash from Investing | -2,055 | -2,215 | +7.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 5 | 1 | +400.0% |
| Share Repurchases | -6,014 | -2,588 | -132.4% |
| Tax Withholding for Share Compensation | -390 | -577 | +32.4% |
| Payments Of Dividends Common Stock | -1,459 | -1,275 | -14.4% |
| Proceeds From Issuance Of Long Term Debt | 15,004 | 9,258 | +62.1% |
| Repayments Of Long Term Debt | -8,522 | -10,570 | +19.4% |
| Proceeds From Payments For Other Financing Activities | -88 | -64 | -37.5% |
| Net Cash from Financing | -1,464 | -5,815 | +74.8% |
| Supplemental | |||
| Interest Paid | 1,354 | 1,304 | +3.8% |
| Income Taxes Paid | 1,261 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 221 | -179 | +223.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 7,887 | -3,688 | +313.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11,706 | 3,819 | +206.5% |
| Income Taxes Paid | 1,261 | 555 | +127.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.