Dell Technologies Inc. (DELL) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $24.37B-2.6% | $1.05B | $5.13B | $1.15B | $1.55B | $81.95B | $25.02B | $-2.29B |
| Q4 FY2025 | $23.93B-1.8% | $1.65B | $5.83B | $2.31B | $585.0M | $79.75B | $24.57B | $-1.48B |
| Q1 FY2026 | $23.38B-2.3% | $965.0M | $4.94B | $1.17B | $2.80B | $86.87B | $28.78B | $-3.02B |
| Q2 FY2026 | $29.78B+27.4% | $1.16B | $5.45B | $1.77B | $2.54B | $89.18B | $28.69B | $-2.77B |
| Q3 FY2026 | $27.00B-9.3% | $1.55B | $5.59B | $2.12B | $1.17B | $87.48B | $31.24B | $-2.62B |
| Q4 FY2026 | $33.38B+23.6% | $2.26B | $6.73B | $3.09B | $4.67B | $101.29B | $31.50B | $-2.47B |
| Q1 FY2027 | $43.84B+31.3% | $3.44B | $7.78B | $3.66B | $4.08B | N/A | N/A | N/A |
| Q2 FY2027 | $46.97B+7.1% | $4.13B | $9.83B | $5.38B | $2.23B | N/A | N/A | N/A |
Balance Sheet Summary (FY2026)
Dell Technologies Inc. (DELL) Financial Statements & Revenue History
Dell Technologies Inc. (DELL) is a US-listed stock operating in the Technology sector, specifically the Electronic Computers industry trading at $446.82 with a market capitalization of $284. This page provides 42 historical financial statements for Dell Technologies Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Dell Technologies Inc. reported revenue of $113.5 billion, representing 18.8% year-over-year growth. The net profit margin of 5.2% indicates moderate profitability..
DELL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Dell Technologies Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DELL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DELL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Dell Technologies Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DELL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DELL Financial Data
Investors use Dell Technologies Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DELL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DELL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DELL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Dell Technologies Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DELL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.