Dell Technologies Inc.
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DELL Q3 2026 request
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/api/financials?ticker=DELL&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 27,005 | 24,366 | +10.8% |
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| Commercial · Client Solutions Group | 10,621 | 10,138 | +4.8% |
| Consumer · Client Solutions Group | 1,857 | 1,993 | -6.8% |
| Product | 21,255 | 18,290 | +16.2% |
| Servers and networking · Infrastructure Solutions Group | 10,125 | 7,364 | +37.5% |
| Service | 5,750 | 6,076 | -5.4% |
| Storage · Infrastructure Solutions Group | 3,982 | 4,004 | -0.5% |
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| Client Solutions Group · Operating Segments | 12,478 | 12,131 | +2.9% |
| Infrastructure Solutions Group · Operating Segments | 14,107 | 11,368 | +24.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -40 | -57 | +29.8% |
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| Corporate Non Segment | 420 | 867 | -51.6% |
| Operating Segments | 26,585 | 23,499 | +13.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -40 | -57 | +29.8% |
| Cost of Revenue | 21,412 | 19,006 | +12.7% |
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| Product | 18,279 | 15,488 | +18.0% |
| Service | 3,133 | 3,518 | -10.9% |
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| Client Solutions Group · Operating Segments | 10,639 | 10,337 | +2.9% |
| Infrastructure Solutions Group · Operating Segments | 10,274 | 7,762 | +32.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | -3 | +200.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 3 | -3 | +200.0% |
| Gross Profit | 5,593 | 5,360 | +4.3% |
| Selling, General & Administrative | 2,722 | 2,894 | -5.9% |
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| Client Solutions Group · Operating Segments | 958 | 928 | +3.2% |
| Infrastructure Solutions Group · Operating Segments | 1,550 | 1,597 | -2.9% |
| Research & Development | 752 | 745 | +0.9% |
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| Client Solutions Group · Operating Segments | 133 | 119 | +11.8% |
| Infrastructure Solutions Group · Operating Segments | 540 | 501 | +7.8% |
| Operating Expenses | 3,474 | 3,639 | -4.5% |
| Operating Income | 2,119 | 1,721 | +23.1% |
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| Client Solutions Group · Operating Segments | 748 | 747 | +0.1% |
| Infrastructure Solutions Group · Operating Segments | 1,743 | 1,508 | +15.6% |
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| Corporate Non Segment | 12 | -3 | +500.0% |
| Operating Segments | 2,491 | 2,255 | +10.5% |
| Non-Operating Income (Expense) | -178 | -276 | +35.5% |
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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 | 1,941 | 1,445 | +34.3% |
| Income Tax Expense (Benefit) | 393 | 275 | +42.9% |
| Net Income | 1,548 | 1,170 | +32.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -43 | -54 | +20.4% |
| Parent | 1,548 | 1,175 | +31.7% |
| Retained Earnings | 1,548 | 1,175 | +31.7% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -40 | -54 | +25.9% |
| Net Income | 1,548 | 1,175 | +31.7% |
| EPS (Basic) | 2.31 | 1.67 | +38.3% |
| EPS (Diluted) | 2.28 | 1.64 | +39.0% |
| Interest Expense | -396 | -321 | -23.4% |
| Other Non-Operating Income (Expense) | 10 | -7 | +242.9% |
| Comprehensive Income | 1,604 | 1,219 | +31.6% |
| Wtd Avg Shares (Basic) | 671 | 703 | -4.6% |
| Wtd Avg Shares (Diluted) | 680 | 717 | -5.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -19 | -9 | -111.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,548 | 1,175 | +31.7% |
| Operating Lease Lease Income | 409 | 372 | +9.9% |
| Other Expenses (Q) | — | — | — |
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| Corporate Non Segment | -98 | -165 | +40.6% |
| Foreign Currency Transaction Gain Loss Before Tax | -37 | -29 | -27.6% |
| Gain Loss On Investments | 173 | 46 | +276.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9,569 | 5,225 | +83.1% |
| Accounts Receivable | 11,721 | 11,189 | +4.8% |
| Notes And Loans Receivable Net Current | 6,427 | 5,001 | +28.5% |
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| Variable Interest Entity Primary Beneficiary | 3,292 | 3,354 | -1.8% |
| Inventory | 6,949 | 6,652 | +4.5% |
| Other Assets Current | 8,436 | 9,306 | -9.3% |
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| Variable Interest Entity Primary Beneficiary | 164 | 123 | +33.3% |
| Total Current Assets | 43,102 | 38,035 | +13.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,538 | 6,327 | +3.3% |
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| Variable Interest Entity Primary Beneficiary | 974 | 1,022 | -4.7% |
| Long Term Investments | 1,760 | 1,312 | +34.1% |
| Notes And Loans Receivable Net Noncurrent | 6,725 | 5,849 | +15.0% |
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| Variable Interest Entity Primary Beneficiary | 2,726 | 2,989 | -8.8% |
| Goodwill | 19,358 | 19,243 | +0.6% |
Show Business Segments breakouts |
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| Client Solutions Group · Operating Segments | 4,232 | 4,232 | 0.0% |
| Infrastructure Solutions Group · Operating Segments | 15,126 | 15,011 | +0.8% |
| Other Non-Current Assets | 5,368 | 6,038 | -11.1% |
| Total Assets | 87,479 | 81,951 | +6.7% |
| Operating Lease Right-of-Use Assets | 675 | 700 | -3.6% |
| Intangible Assets | 1,573 | 2,092 | -24.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,400 | 1,721 | -18.7% |
| Technology Based Intangible Assets | 165 | 347 | -52.4% |
| Trade Names | 8 | 24 | -66.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 4,628 | 5,147 | -10.1% |
| Current Liabilities | |||
| Debt Current | 7,394 | 5,612 | +31.8% |
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| DFS Debt · Secured Debt | 5,130 | 5,582 | -8.1% |
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| Variable Interest Entity Primary Beneficiary | 4,069 | 4,888 | -16.8% |
| Accounts Payable | 23,794 | — | — |
| Accrued Liabilities | 6,679 | 6,490 | +2.9% |
| Deferred Revenue (Current) | 12,649 | 13,787 | -8.3% |
| Total Current Liabilities | 50,516 | 49,500 | +2.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 23,849 | 19,410 | +22.9% |
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| DFS Debt · Secured Debt | 3,775 | 3,589 | +5.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,343 | 1,838 | +27.5% |
| Contract With Customer Liability Noncurrent | 12,459 | 12,424 | +0.3% |
| Other Non-Current Liabilities | 3,275 | 2,807 | +16.7% |
| Total Liabilities | 90,099 | 84,141 | +7.1% |
| Long-Term Debt | 31,243 | 25,022 | +24.9% |
| Operating Lease Liabilities | 517 | 563 | -8.2% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 9,279 | 8,951 | +3.7% |
| Treasury Stock Common Value | -12,665 | -7,747 | -63.5% |
| Retained Earnings | 1,420 | -2,669 | +153.2% |
| Accumulated Other Comprehensive Income | -654 | -820 | +20.2% |
| Total Stockholders' Equity | -2,620 | -2,285 | -14.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2,620 | -1,892 | -38.5% |
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| Accumulated Defined Benefit Plans Adjustment | -25 | -15 | -66.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 41 | 45 | -8.9% |
| Accumulated Other Comprehensive Income | -654 | -820 | +20.2% |
| Accumulated Translation Adjustment | -670 | -850 | +21.2% |
| Common Stock Including Additional Paid In Capital | 9,279 | 8,951 | +3.7% |
| Parent | -2,620 | -1,987 | -31.9% |
| Retained Earnings | 1,420 | -2,371 | +159.9% |
| Treasury Stock Common | -12,665 | -7,747 | -63.5% |
| Total Liabilities & Equity | 87,479 | 81,951 | +6.7% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 2,256 | 2,349 | -4.0% |
| Stock-Based Compensation | 534 | 599 | -10.9% |
| Deferred Income Taxes And Tax Credits | -15 | -422 | +96.4% |
| Other Non-Cash Items | 437 | 621 | -29.6% |
| Change in Accounts Receivable | -1,264 | -2,031 | +37.8% |
| Increase Decrease In Finance Receivables | -1,704 | -419 | -306.7% |
| Change in Inventory | -409 | -3,322 | +87.7% |
| Increase Decrease In Other Operating Capital Net | 1,603 | 2,140 | -25.1% |
| Change in Accounts Payable | 2,919 | 3,975 | -26.6% |
| Change in Deferred Revenue | -1,523 | -2,598 | +41.4% |
| Net Cash from Operations | 6,511 | 3,936 | +65.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -171 | -83 | -106.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 130 | 337 | -61.4% |
| Capital Expenditures | -1,912 | -1,917 | +0.3% |
| Proceeds From Divestiture Of Businesses | 533 | — | — |
| Other Investing Activities | 60 | 126 | -52.4% |
| Net Cash from Investing | -1,360 | -1,537 | +11.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 5 | 1 | +400.0% |
| Share Repurchases | -4,167 | -1,854 | -124.8% |
| Tax Withholding for Share Compensation | -379 | -560 | +32.3% |
| Payments Of Dividends Common Stock | -1,113 | -964 | -15.5% |
| Proceeds From Issuance Of Long Term Debt | 13,772 | 8,613 | +59.9% |
| Repayments Of Long Term Debt | -7,401 | -9,594 | +22.9% |
| Proceeds From Payments For Other Financing Activities | -88 | -66 | -33.3% |
| Net Cash from Financing | 629 | -4,424 | +114.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 134 | -78 | +271.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 5,914 | -2,103 | +381.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9,733 | 5,404 | +80.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.