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DELL FINANCIAL STATEMENTS

Dell Technologies Inc — balance sheet, income statement and cash flow trends

DELLDell Technologies Inc

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202020212023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue151.2 B $Gross Profit29.9 B $ · 20%Operating Income14.4 B $ · 9%Pre-tax Income13.8 B $ · 9%Net Income to Owners11.4 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue151.2 B $+49.2%
Gross Profit29.9 B $+41.4%
Operating Income14.4 B $+110.1%
EBITDA17.6 B $+69.5%
Net Income to Owners11.4 B $+131.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212023202420252026

Capital Structure

Q3 2026
Total Assets127.4 B
  • Current Liabilities83.7 B $65%
  • Long-term Liabilities45.1 B $35%

Key Figures

YoY change
Total Assets127.4 B $+42.9%
Total Liabilities128.8 B $+40.1%
Total Equity-1.4 B $—
Cash & ST Investments11.6 B $+39.5%
Total Debt34.5 B $+16.9%
Net Debt22.9 B $+8.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020212023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B10 B9.9 B $Operating-3.7 B $Investing-5.1 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.9 B $+32.8%
Capital Expenditures2.4 B $-10.1%
Free Cash Flow7.6 B $+55.8%
Dividends Paid-756 M $-215.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.