Dell Technologies Inc.

DELL 10-Q · Q2 2026
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DELL Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 29,776 25,026 +19.0%
Show Product Lines breakouts
Commercial · Client Solutions Group 10,781 10,556 +2.1%
Consumer · Client Solutions Group 1,722 1,858 -7.3%
Product 23,935 18,954 +26.3%
Servers and networking · Infrastructure Solutions Group 12,944 7,672 +68.7%
Service 5,841 6,072 -3.8%
Storage · Infrastructure Solutions Group 3,856 3,974 -3.0%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 12,503 12,414 +0.7%
Infrastructure Solutions Group · Operating Segments 16,800 11,646 +44.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -159 14 -1235.7%
Show Consolidation Items breakouts
Corporate Non Segment 473 966 -51.0%
Operating Segments 29,303 24,060 +21.8%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -159 14 -1235.7%
Cost of Revenue 24,329 19,665 +23.7%
Show Product Lines breakouts
Product 21,044 16,029 +31.3%
Service 3,285 3,636 -9.7%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 10,582 10,511 +0.7%
Infrastructure Solutions Group · Operating Segments 13,164 8,129 +61.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3 -4 +175.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 3 -4 +175.0%
Gross Profit 5,447 5,361 +1.6%
Selling, General & Administrative 2,889 3,189 -9.4%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 972 960 +1.2%
Infrastructure Solutions Group · Operating Segments 1,604 1,698 -5.5%
Research & Development 785 780 +0.6%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 146 126 +15.9%
Infrastructure Solutions Group · Operating Segments 562 535 +5.0%
Operating Expenses 3,674 3,969 -7.4%
Operating Income 1,773 1,392 +27.4%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 803 817 -1.7%
Infrastructure Solutions Group · Operating Segments 1,470 1,284 +14.5%
Show Consolidation Items breakouts
Corporate Non Segment 11 -17 +164.7%
Operating Segments 2,273 2,101 +8.2%
Non-Operating Income (Expense) -333 -353 +5.7%
Income Before Taxes 1,440 1,039 +38.6%
Income Tax Expense (Benefit) 276 157 +75.8%
Net Income 1,164 882 +32.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -162 18 -1000.0%
Parent 1,164 887 +31.2%
Retained Earnings 1,164 887 +31.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -162 18 -1000.0%
Net Income 1,164 887 +31.2%
EPS (Basic) 1.72 1.25 +37.6%
EPS (Diluted) 1.7 1.23 +38.2%
Interest Expense -399 -387 -3.1%
Other Non-Operating Income (Expense) 13 4 +225.0%
Comprehensive Income 1,380 828 +66.7%
Wtd Avg Shares (Basic) 678 708 -4.2%
Wtd Avg Shares (Diluted) 686 724 -5.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -4 -20 +80.0%
Net Income Loss Available To Common Stockholders Basic 1,164 887 +31.2%
Operating Lease Lease Income 390 362 +7.7%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -207 -333 +37.8%
Foreign Currency Transaction Gain Loss Before Tax -15 -13 -15.4%
Gain Loss On Investments 4 5 -20.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 8,145 4,550 +79.0%
Accounts Receivable 15,023 11,391 +31.9%
Notes And Loans Receivable Net Current 5,952 4,968 +19.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,194 3,284 -2.7%
Inventory 7,211 5,953 +21.1%
Other Assets Current 9,181 10,681 -14.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 147 115 +27.8%
Total Current Assets 45,512 37,543 +21.2%
Non-Current Assets
Property, Plant & Equipment 6,458 6,300 +2.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 971 1,022 -5.0%
Long Term Investments 1,596 1,302 +22.6%
Notes And Loans Receivable Net Noncurrent 6,071 6,124 -0.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,738 2,935 -6.7%
Goodwill 19,336 19,654 -1.6%
Show Business Segments breakouts
Client Solutions Group · Operating Segments 4,232 4,232 0.0%
Infrastructure Solutions Group · Operating Segments 15,104 14,995 +0.7%
Other Non-Current Assets 5,455 6,390 -14.6%
Total Assets 89,176 82,687 +7.8%
Operating Lease Right-of-Use Assets 699 716 -2.4%
Intangible Assets 1,693 2,289 -26.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,477 1,848 -20.1%
Technology Based Intangible Assets 206 408 -49.5%
Trade Names 10 33 -69.7%
Other Assets
Intangible Assets Net Excluding Goodwill 4,748 5,374 -11.6%
Current Liabilities
Debt Current 7,154 6,711 +6.6%
Show Debt Instrument breakouts
DFS Debt · Secured Debt 4,624 5,682 -18.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,129 4,942 -16.5%
Accounts Payable 27,463 — —
Accrued Liabilities 6,486 6,374 +1.8%
Deferred Revenue (Current) 13,759 14,853 -7.4%
Total Current Liabilities 54,862 52,033 +5.4%
Non-Current Liabilities
Long-Term Debt 21,535 17,811 +20.9%
Show Debt Instrument breakouts
DFS Debt · Secured Debt 4,191 3,451 +21.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,201 1,670 +31.8%
Contract With Customer Liability Noncurrent 12,422 12,859 -3.4%
Other Non-Current Liabilities 3,123 2,781 +12.3%
Total Liabilities 91,942 85,484 +7.6%
Long-Term Debt 28,689 24,522 +17.0%
Operating Lease Liabilities 549 581 -5.5%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 9,132 8,782 +4.0%
Treasury Stock Common Value -11,419 -7,334 -55.7%
Retained Earnings 231 -3,478 +106.6%
Accumulated Other Comprehensive Income -710 -864 +17.8%
Total Stockholders' Equity -2,766 -2,894 +4.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2,766 -2,542 -8.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -22 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 17 — —
Accumulated Other Comprehensive Income -710 -864 +17.8%
Accumulated Translation Adjustment -705 — —
Common Stock Including Additional Paid In Capital 9,132 8,782 +4.0%
Parent -2,766 -2,639 -4.8%
Retained Earnings 231 -3,223 +107.2%
Treasury Stock Common -11,419 -7,334 -55.7%
Total Liabilities & Equity 89,176 82,687 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 1,500 1,584 -5.3%
Stock-Based Compensation 369 401 -8.0%
Deferred Income Taxes And Tax Credits -127 -344 +63.1%
Other Non-Cash Items 389 457 -14.9%
Change in Accounts Receivable -4,574 -2,203 -107.6%
Increase Decrease In Finance Receivables -569 -652 +12.7%
Change in Inventory -615 -2,517 +75.6%
Increase Decrease In Other Operating Capital Net 612 247 +147.8%
Change in Accounts Payable 6,615 4,726 +40.0%
Change in Deferred Revenue -390 -1,190 +67.2%
Net Cash from Operations 5,339 2,383 +124.0%
Investing Activities
Payments To Acquire Investments -125 -64 -95.3%
Proceeds From Sale Maturity And Collections Of Investments 59 216 -72.7%
Capital Expenditures -1,243 -1,278 +2.7%
Proceeds From Divestiture Of Businesses 533 — —
Other Investing Activities 33 113 -70.8%
Net Cash from Investing -743 -1,013 +26.7%
Financing Activities
Proceeds From Issuance Of Common Stock 1 1 0.0%
Share Repurchases -2,920 -1,425 -104.9%
Tax Withholding for Share Compensation -357 -535 +33.3%
Payments Of Dividends Common Stock -762 -652 -16.9%
Proceeds From Issuance Of Long Term Debt 7,270 4,933 +47.4%
Repayments Of Long Term Debt -3,424 -6,394 +46.4%
Proceeds From Payments For Other Financing Activities -36 -37 +2.7%
Net Cash from Financing -228 -4,109 +94.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 104 -97 +207.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 4,472 -2,836 +257.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 8,291 4,671 +77.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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