Dell Technologies Inc. (DELL) Financial Statements
Historical financial data — 38 statements covering FY2017–FY2026
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises d...
Dell Technologies Inc.'s revenue increased 18.8% year over year, from $95.57B to $113.54B.
Net income increased 29.3% over the same period, from $4.59B to $5.94B.
Over the 9-year period from FY2017 to FY2026, revenue grew by 84% in total.
Total debt increased by 28.2% to $31.50B.
Operating cash flow grew 147.4% to $11.19B.
Dell Technologies Inc. maintains a moderate net profit margin of 5.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $77.26B+47.1% | $1.83B | $16.93B | $4.58B | $851.0M | $85.17B | $27.33B | $-3.47B |
| Q3 FY2024 | $66.11B-14.4% | $2.05B | $15.55B | $3.72B | $7.14B | $83.26B | $26.62B | $-2.66B |
| Q1 FY2025 | $22.24B-66.4% | $960.0M | $4.81B | $920.0M | $1.04B | $80.19B | $25.48B | $-2.82B |
| Q3 FY2025 | $71.64B+222.0% | $2.94B | $15.42B | $3.93B | $3.94B | $81.95B | $25.02B | $-2.29B |
| Q1 FY2026 | $23.38B-67.4% | $965.0M | $4.94B | $1.17B | $2.80B | $86.87B | $28.78B | $-3.02B |
| Q2 FY2026 | $53.15B+127.4% | $2.13B | $10.38B | $2.94B | $5.34B | $89.18B | $28.69B | $-2.77B |
| Q3 FY2026 | $80.16B+50.8% | $3.68B | $15.98B | $5.06B | $6.51B | $87.48B | $31.24B | $-2.62B |
| Q1 FY2027 | $43.84B-45.3% | $3.44B | $7.78B | $3.66B | $4.08B | $114.91B | $31.16B | $-1.40B |
Balance Sheet Summary (Latest Period)
Total Assets
$101.29B
Total Liabilities
$103.76B
Total Equity
$-2.47B
Cash & Equivalents
$11.53B
Total Debt
$31.50B
Current Assets
$57.60B
Current Liabilities
$63.27B
Retained Earnings
$3.33B