Dell Technologies Inc.
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DELL Q4 2026 request
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| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 33,379 | 23,931 | +39.5% |
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| Commercial · Client Solutions Group | 11,614 | 9,996 | +16.2% |
| Consumer · Client Solutions Group | 1,880 | 1,885 | -0.3% |
| Product | 27,616 | 18,049 | +53.0% |
| Service | 5,763 | 5,882 | -2.0% |
| Storage · Infrastructure Solutions Group | 4,797 | 4,718 | +1.7% |
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| Client Solutions Group · Operating Segments | 13,494 | 11,881 | +13.6% |
| Infrastructure Solutions Group · Operating Segments | 19,602 | 11,352 | +72.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 20 | 125 | -84.0% |
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| Revenue | -4,707 | -11,216 | +58.0% |
| Revenue | -9,878 | -2,652 | -272.5% |
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| Corporate Non Segment | 283 | 698 | -59.5% |
| Operating Segments | 33,096 | 23,233 | +42.5% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 20 | 125 | -84.0% |
| Cost of Revenue | 26,649 | 18,253 | +46.0% |
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| Product | 23,618 | 14,924 | +58.3% |
| Service | 3,031 | 3,329 | -9.0% |
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| Client Solutions Group · Operating Segments | 11,732 | 10,232 | +14.7% |
| Infrastructure Solutions Group · Operating Segments | 14,534 | 7,257 | +100.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -3 | +166.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -3 | +166.7% |
| Gross Profit | 6,730 | 5,678 | +18.5% |
| Selling, General & Administrative | 2,841 | 2,746 | +3.5% |
Show Business Segments breakouts |
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| Client Solutions Group · Operating Segments | 986 | 901 | +9.4% |
| Infrastructure Solutions Group · Operating Segments | 1,608 | 1,539 | +4.5% |
| Research & Development | 797 | 773 | +3.1% |
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| Client Solutions Group · Operating Segments | 147 | 117 | +25.6% |
| Infrastructure Solutions Group · Operating Segments | 560 | 505 | +10.9% |
| Operating Expenses | 3,638 | 3,519 | +3.4% |
| Operating Income | 3,092 | 2,159 | +43.2% |
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| Client Solutions Group · Operating Segments | 629 | 631 | -0.3% |
| Infrastructure Solutions Group · Operating Segments | 2,900 | 2,051 | +41.4% |
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| Corporate Non Segment | 9 | -8 | +212.5% |
| Operating Segments | 3,529 | 2,682 | +31.6% |
| Non-Operating Income (Expense) | -293 | -187 | -56.7% |
| Income Before Taxes | 2,799 | 1,972 | +41.9% |
| Income Tax Expense (Benefit) | 540 | 440 | +22.7% |
| Net Income | 2,259 | 1,532 | +47.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 5 | -120.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 18 | 128 | -85.9% |
| Parent | 2,259 | 1,533 | +47.4% |
| Retained Earnings | 2,259 | 1,533 | +47.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 17 | 133 | -87.2% |
| Net Income | 2,259 | 1,533 | +47.4% |
| EPS (Basic) | 3.38 | 2.18 | +55.0% |
| EPS (Diluted) | 3.34 | 2.14 | +56.1% |
| Interest Expense | -411 | -343 | -19.8% |
| Other Non-Operating Income (Expense) | 7 | -1 | +800.0% |
| Comprehensive Income | 2,194 | 1,414 | +55.2% |
| Wtd Avg Shares (Basic) | -5 | -1 | -400.0% |
| Wtd Avg Shares (Diluted) | -5 | -2 | -150.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -152 | 188 | -180.9% |
| Net Income Loss Available To Common Stockholders Basic | 2,259 | 1,533 | +47.4% |
| Operating Lease Lease Income | 393 | 383 | +2.6% |
| Other Expenses (Q) | — | — | — |
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| Corporate Non Segment | -132 | -166 | +20.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -38 | -32 | -18.8% |
| Gain Loss On Investments | 60 | 156 | -61.5% |
Balance Sheet
| Metric | Q4 2026 | Q4 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% |
Show Geography breakouts |
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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% |
Show Business Segments breakouts |
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| Client Solutions Group · Operating Segments | 4,232 | 4,232 | 0.0% |
| Infrastructure Solutions Group · Operating Segments | 15,315 | 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% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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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% |
Show Consolidated Entities breakouts |
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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% |
Show Equity Components breakouts |
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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 | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 773 | 774 | -0.1% |
| Stock-Based Compensation | 189 | 186 | +1.6% |
| Deferred Income Taxes And Tax Credits | -45 | 214 | -121.0% |
| Other Non-Cash Items | 277 | -168 | +264.9% |
| Change in Accounts Receivable | -5,758 | 736 | -882.3% |
| Increase Decrease In Finance Receivables | -1,036 | -532 | -94.7% |
| Change in Inventory | -3,578 | -193 | -1753.9% |
| Increase Decrease In Other Operating Capital Net | 363 | 207 | +75.4% |
| Change in Accounts Payable | 9,746 | -2,272 | +529.0% |
| Change in Deferred Revenue | 1,484 | 101 | +1369.3% |
| Net Cash from Operations | 4,674 | 585 | +699.0% |
| Investing Activities | |||
| Payments To Acquire Investments | -26 | -42 | +38.1% |
| Proceeds From Sale Maturity And Collections Of Investments | 116 | 45 | +157.8% |
| Capital Expenditures | -721 | -735 | +1.9% |
| Other Investing Activities | 20 | 54 | -63.0% |
| Net Cash from Investing | -695 | -678 | -2.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 0 | 0 | — |
| Share Repurchases | -1,847 | -734 | -151.6% |
| Tax Withholding for Share Compensation | -11 | -17 | +35.3% |
| Payments Of Dividends Common Stock | -346 | -311 | -11.3% |
| Proceeds From Issuance Of Long Term Debt | 1,232 | 645 | +91.0% |
| Repayments Of Long Term Debt | -1,121 | -976 | -14.9% |
| Proceeds From Payments For Other Financing Activities | 0 | 2 | -100.0% |
| Net Cash from Financing | -2,093 | -1,391 | -50.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 87 | -101 | +186.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 1,973 | -1,585 | +224.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11,706 | 3,819 | +206.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.