balance equationreview2017-02-03
Difference 1569000000 exceeds tolerance 118206000.000. Presentation or filing-vintage differences need review.
Revenue
$113.54B
Fiscal year ended 2026-01-30Operating income
$8.15B
Fiscal year ended 2026-01-30Free cash flow
$8.55B
Fiscal year ended 2026-01-30Dell Technologies Inc. (DELL) reported revenue of $113.54B and net income of $5.94B for the fiscal year ended 2026-01-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dell Technologies Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Computers.
Income
| Metric | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B | $86.67B | $84.82B | $90.62B | $79.04B | $62.16B |
| Cost of revenue | $90.83B | $74.32B | $67.36B | $79.62B | $79.31B | $66.53B | $64.18B | $65.57B | $58.50B | $48.52B |
| Gross profit | $22.71B | $21.25B | $21.07B | $22.69B | $21.89B | $20.14B | $20.64B | $25.05B | $20.54B | $13.65B |
| Operating income | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B | $3.68B | $2.37B | -$191.00M | -$2.42B | -$2.39B |
| Net income | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B | $3.25B | $4.62B | -$2.31B | -$2.85B | -$1.17B |
| Research & development | $3.14B | $3.06B | $2.80B | $2.78B | $2.58B | $2.46B | $2.45B | $4.60B | $4.38B | $2.64B |
| Weighted-average diluted shares | shares 684.00M | shares 720.00M | shares 736.00M | shares 753.00M | shares 791.00M | shares 767.00M | shares 751.00M | Unavailable | Unavailable | Unavailable |
| Pretax income | $7.26B | $5.05B | $4.09B | $3.22B | $5.92B | $2.35B | -$51.00M | -$2.36B | -$4.77B | -$4.49B |
| Income tax expense | $1.33B | $472.00M | $715.00M | $803.00M | $981.00M | $101.00M | -$572.00M | -$180.00M | -$1.84B | -$1.42B |
| Diluted EPS | $8.68 | $6.38 | $4.60 | $3.24 | Unavailable | $4.22 | $6.03 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $11.42B | $11.95B | $12.86B | $14.14B | $14.66B | $14.00B | $15.82B | $20.64B | $18.57B | $13.40B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B | $9.51B | $9.30B | $9.68B | $13.94B | $9.47B |
| Total assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.74B | $123.42B | $118.86B | $111.82B | $124.19B | $118.21B |
| Current assets | $57.60B | $36.23B | $35.98B | $42.35B | $45.03B | $43.57B | $36.87B | $36.14B | $40.33B | $30.77B |
| Total liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.32B | $115.39B | $115.08B | $111.57B | $106.32B | $98.97B |
| Current liabilities | $63.27B | $46.53B | $48.35B | $51.65B | $56.22B | $54.13B | $52.46B | $44.97B | $45.84B | $38.14B |
| Total equity incl. NCI | -$2.47B | -$1.39B | -$2.13B | -$3.02B | -$1.58B | $7.55B | $3.16B | -$942.00M | $17.48B | $20.58B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $472.00M | $629.00M | $1.20B | $384.00M | $231.00M |
| Inventory | $10.44B | $6.72B | $3.62B | $4.78B | $5.90B | $3.40B | $3.28B | $3.65B | $2.68B | $2.54B |
| Accounts receivable | $17.58B | $10.30B | $9.34B | $12.48B | $12.91B | $10.73B | $12.48B | $12.37B | $11.72B | $9.42B |
| Goodwill | $19.55B | $19.12B | $19.70B | $19.68B | $19.77B | $20.03B | $21.16B | $40.09B | $39.92B | $38.91B |
| Long-term debt | $23.51B | $19.36B | $19.01B | $23.02B | $21.13B | $32.86B | $44.32B | $49.20B | $44.00B | $43.06B |
| Accounts payable | $33.63B | $20.83B | $19.23B | $18.60B | $27.14B | $21.57B | $20.06B | $19.21B | $18.33B | $14.42B |
Cash flow
| Metric | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.18B | $4.52B | $8.68B | $3.56B | $10.31B | $11.41B | $9.29B | $6.99B | $6.84B | $2.37B |
| Capital expenditures | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B | $2.08B | $2.58B | $1.50B | $1.21B | $699.00M |
| Investing cash flow | -$2.06B | -$2.22B | -$2.78B | -$3.02B | $1.31B | -$460.00M | -$4.69B | $3.39B | -$2.88B | -$31.24B |
| Financing cash flow | -$1.46B | -$5.82B | -$7.09B | -$1.62B | -$16.61B | -$5.95B | -$4.60B | -$14.33B | $403.00M | $31.78B |
| Net change in cash | Unavailable | Unavailable | -$1.39B | -$1.19B | -$5.10B | $5.03B | -$89.00M | -$4.14B | $4.55B | $2.94B |
| Stock-based compensation | $723.00M | $785.00M | $878.00M | $931.00M | $1.62B | $1.61B | $1.26B | $918.00M | $835.00M | $398.00M |
| Common dividends paid | $1.46B | $1.28B | $1.07B | $964.00M | $0 | $0 | $0 | $2.13B | $0 | $0 |
| Common share repurchases | $6.01B | $2.59B | $2.08B | $2.88B | $1.50B | $241.00M | $8.00M | $14.08B | $724.00M | $611.00M |
| Depreciation & amortization | $3.03B | $3.12B | $3.30B | $3.16B | $4.55B | $5.39B | $6.14B | $7.75B | $8.63B | $4.94B |
Derived
| Metric | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $8.55B | $1.87B | $5.92B | $562.00M | $7.51B | $9.32B | $6.72B | $5.49B | $5.63B | $1.67B |
| Gross margin | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% | 23.2% | 24.3% | 27.6% | 26.0% | 22.0% |
| Operating margin | 7.2% | 6.5% | 6.1% | 5.6% | 4.6% | 4.3% | 2.8% | -0.2% | -3.1% | -3.8% |
| FCF margin | 7.5% | 2.0% | 6.7% | 0.5% | 7.4% | 10.8% | 7.9% | 6.1% | 7.1% | 2.7% |
| SBC / revenue | 0.6% | 0.8% | 1.0% | 0.9% | 1.6% | 1.9% | 1.5% | 1.0% | 1.1% | 0.6% |
| Current ratio | 0.91x | 0.78x | 0.74x | 0.82x | 0.80x | 0.80x | 0.70x | 0.80x | 0.88x | 0.81x |
| Revenue YoY growth | 18.8% | 8.1% | -13.6% | 1.1% | 16.8% | 2.2% | -6.4% | 14.7% | 27.1% | Unavailable |
| Net margin | 5.2% | 4.8% | 3.8% | 2.4% | 5.5% | 3.7% | 5.4% | -2.5% | -3.6% | -1.9% |
| R&D / revenue | 2.8% | 3.2% | 3.2% | 2.7% | 2.5% | 2.8% | 2.9% | 5.1% | 5.5% | 4.2% |
| CapEx / revenue | 2.3% | 2.8% | 3.1% | 2.9% | 2.8% | 2.4% | 3.0% | 1.7% | 1.5% | 1.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.3% | 9.4% | 17.5% | 24.9% | 16.6% | 4.3% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DELL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.