Dell Technologies Inc. (DELL) Financial Statements
Industry: Electronic Computers
In fiscal 2026, Dell Technologies reported revenue of $113.54B, up 18.8% from $95.57B the year before. Net income was $5.94B (a 5.2% net margin), or $8.68 per diluted share. Gross margin was 20.0% and operating margin was 7.2%. Operating activities generated $11.19B of cash, leaving $8.55B of free cash flow. At fiscal year end, Dell Technologies held $101.29B in total assets against $103.76B in total liabilities, including $11.53B of cash and equivalents.
Open the full interactive Dell Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Dell Technologies Key Stats
| Share Price | $572.47 |
|---|---|
| Market Cap | $373.25B |
| P/E Ratio | 66.0 |
| Revenue YoY Growth | +18.8% |
| 52-Week Range | $110.54 – $588.40 |
| Shares Outstanding | 645.0 million (basic, 2027 Q2) |
Dell Technologies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $94.22B | $101.20B | $102.30B | $88.42B | $95.57B | $113.54B |
| Gross Profit | $29.42B | $21.89B | $22.69B | $20.87B | $21.25B | $22.71B |
| Operating Income | $5.14B | $4.66B | $5.77B | $5.21B | $6.24B | $8.15B |
| Pre-Tax Income | $3.67B | $5.92B | $3.23B | $3.89B | $5.05B | $7.26B |
| Income Tax | $165.0M | $981.0M | $803.0M | $692.0M | $472.0M | $1.33B |
| Net Income | $3.25B | $5.56B | $2.44B | $3.21B | $4.59B | $5.94B |
| Diluted EPS | $4.22 | $7.03 | $3.24 | $4.36 | $6.38 | $8.68 |
Dell Technologies Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $27.00B | $33.38B | $43.84B | $46.97B |
| Net Income | $1.55B | $2.26B | $3.44B | $4.13B |
| Diluted EPS | $2.28 | $3.30 | $5.24 | $6.34 |
Dell Technologies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.20B | $9.48B | $8.61B | $7.37B | $3.63B | $11.53B |
| Current Assets | $43.57B | $45.03B | $42.35B | $35.95B | $36.23B | $57.60B |
| Total Assets | $123.42B | $92.73B | $89.61B | $82.09B | $79.75B | $101.29B |
| Current Liabilities | $54.13B | $56.22B | $51.65B | $48.49B | $46.53B | $63.27B |
| Total Long-Term Debt | $47.98B | $26.95B | $29.59B | $25.99B | $24.57B | $31.50B |
| Total Liabilities | $115.39B | $94.31B | $92.64B | $84.40B | $81.13B | $103.76B |
| Shareholders' Equity | $2.48B | -$1.69B | -$3.12B | -$2.40B | -$1.48B | -$2.47B |
Dell Technologies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $11.41B | $10.31B | $3.56B | $8.68B | $4.52B | $11.19B |
| Cash From Investing | -$460.0M | $1.31B | -$3.02B | -$2.78B | -$2.21B | -$2.06B |
| Cash From Financing | -$5.95B | -$16.61B | -$1.62B | -$7.09B | -$5.82B | -$1.46B |
| Free Cash Flow | $9.32B | $7.51B | $562.0M | $5.92B | $1.87B | $8.55B |
| Dividends Paid | $0 | — | — | — | — | — |
Figures from Dell Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dell Technologies financials page for every line item.
Dell Technologies Company Profile
| Ticker | DELL |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Computers |
| Headquarters | Round Rock, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001571996 |
Frequently Asked Questions
What was Dell Technologies' revenue in fiscal 2026?
Dell Technologies (DELL) reported revenue of $113.54B for fiscal 2026.
What is Dell Technologies' annual revenue history?
Dell Technologies' annual revenue by fiscal year: 2021: $94.22B; 2022: $101.20B; 2023: $102.30B; 2024: $88.42B; 2025: $95.57B; 2026: $113.54B.
What was Dell Technologies' net income in fiscal 2026?
Dell Technologies reported net income of $5.94B for fiscal 2026.
What was Dell Technologies' earnings per share (EPS) in fiscal 2026?
Dell Technologies' diluted EPS was $8.68 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Dell Technologies generate in fiscal 2026?
Dell Technologies generated $8.55B of free cash flow in fiscal 2026.
What was Dell Technologies' revenue last quarter?
In its most recent reported quarter (2027 Q2), Dell Technologies reported revenue of $46.97B.
How much debt does Dell Technologies have?
Dell Technologies reported $31.50B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Dell Technologies are outstanding?
Dell Technologies reported a weighted average of 645.0 million basic shares outstanding in 2027 Q2.
What is Dell Technologies' market cap?
Based on its latest closing price, Dell Technologies (DELL) has a market capitalization of about $373.25B.
When does Dell Technologies' fiscal year end?
Dell Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Dell Technologies headquartered?
Dell Technologies lists its business address in Round Rock, Texas in its SEC filings.