Saturday 17 October 2026
Export DELL’s income statement to Excel — free account
Dell Technologies Inc.
DELL Technology Computer Hardware
Dell Technologies Inc.’s revenue for fiscal 2026 (year ended January 2026) was $113.5 billion, up 18.8% from fiscal 2025. In the quarter to July 2026, revenue grew 57.8%, EPS grew 277.1%, free cash flow fell 47.2% and total debt rose 20.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
451.71
21.68
−4.58%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
11,449.00 | 16,129.00 | 9,676.00 | 9,302.00 | 9,508.00 | 9,477.00 | 8,607.00 | 7,366.00 | 3,633.00 | 11,528.00 |
Receivables |
12,642.00 | 15,640.00 | 16,769.00 | 17,379.00 | 15,879.00 | 18,001.00 | 17,763.00 | 13,986.00 | 15,602.00 | 26,043.00 |
Inventory |
2,538.00 | 2,678.00 | 3,649.00 | 3,281.00 | 3,403.00 | 5,898.00 | 4,776.00 | 3,622.00 | 6,716.00 | 10,437.00 |
Other current assets |
4,144.00 | 5,881.00 | 6,044.00 | 6,906.00 | 9,925.00 | 11,657.00 | 11,205.00 | 11,010.00 | 10,278.00 | 9,594.00 |
Total current assets |
30,773.00 | 40,328.00 | 36,138.00 | 36,868.00 | 43,567.00 | 45,033.00 | 42,351.00 | 35,984.00 | 36,229.00 | 57,602.00 |
Property, Plant, Equpment (Net) |
5,653.00 | 5,390.00 | 5,259.00 | 6,055.00 | 4,833.00 | 5,415.00 | 6,209.00 | 6,432.00 | 6,336.00 | 6,676.00 |
Long-Term Investments |
3,802.00 | 4,163.00 | 1,005.00 | 864.00 | 1,334.00 | 1,839.00 | 1,518.00 | 1,316.00 | 1,496.00 | 1,730.00 |
Long-term receivables |
2,651.00 | 3,724.00 | 4,224.00 | 4,848.00 | 5,339.00 | 5,522.00 | 5,638.00 | 5,877.00 | 5,927.00 | 5,822.00 |
Goodwill and Intangible Assets (Total) |
73,963.00 | 68,185.00 | 62,359.00 | 59,798.00 | 29,143.00 | 27,231.00 | 26,144.00 | 25,401.00 | 24,108.00 | 24,080.00 |
Long-term assets (Other) |
1,364.00 | 2,403.00 | 2,835.00 | 10,428.00 | 7,184.00 | 7,695.00 | 7,751.00 | 7,116.00 | 5,650.00 | 5,376.00 |
Total non-current assets |
87,433.00 | 83,865.00 | 75,682.00 | 81,993.00 | 79,848.00 | 47,702.00 | 47,260.00 | 46,142.00 | 43,517.00 | 43,684.00 |
Total Assets |
118,206.00 | 124,193.00 | 111,820.00 | 118,861.00 | 123,415.00 | 92,735.00 | 89,611.00 | 82,126.00 | 79,746.00 | 101,286.00 |
Notes Payable |
6,329.00 | 7,873.00 | 4,320.00 | 7,737.00 | 6,357.00 | 5,823.00 | 6,573.00 | 6,982.00 | 5,204.00 | 7,990.00 |
Accounts Payable |
14,422.00 | 18,334.00 | 19,213.00 | 20,065.00 | 21,572.00 | 27,143.00 | 18,598.00 | 19,226.00 | 20,832.00 | 33,630.00 |
Accrued Expenses |
7,119.00 | 8,026.00 | 8,495.00 | 9,773.00 | 7,166.00 | 7,578.00 | 8,874.00 | 6,828.00 | 6,597.00 | 8,315.00 |
Current Revenue (Deferred) |
10,265.00 | 11,606.00 | 12,944.00 | 14,881.00 | 13,201.00 | 14,261.00 | 15,542.00 | 15,318.00 | 13,673.00 | 13,334.00 |
Other current liabilities |
16,441.00 | 18,403.00 | 20,043.00 | 22,455.00 | 1,461.00 | 1,414.00 | 2,067.00 | — | 221.00 | — |
Total current liabilities |
38,135.00 | 45,839.00 | 44,972.00 | 52,456.00 | 54,132.00 | 56,219.00 | 51,654.00 | 48,354.00 | 46,527.00 | 63,269.00 |
Long Term Debt (Total) |
43,061.00 | 43,998.00 | 49,201.00 | 44,319.00 | 32,865.00 | 21,131.00 | 23,015.00 | 19,012.00 | 19,363.00 | 23,513.00 |
Non-current Revenue (Deferred) |
8,431.00 | 9,210.00 | 11,066.00 | 12,919.00 | 12,391.00 | 13,312.00 | 14,744.00 | 13,827.00 | 12,292.00 | 13,596.00 |
Minority Interests |
231.00 | 384.00 | 1,196.00 | 629.00 | 472.00 | — | — | — | — | — |
Non-current Liabilities (Other) |
9,339.00 | 7,277.00 | 6,327.00 | 5,383.00 | 3,923.00 | 3,653.00 | 3,223.00 | 3,065.00 | 2,951.00 | 3,378.00 |
Total non-current liabilities |
61,062.00 | 60,869.00 | 67,790.00 | 63,250.00 | 61,730.00 | 38,096.00 | 40,982.00 | 35,904.00 | 34,606.00 | 40,487.00 |
Total liabilities |
99,197.00 | 106,708.00 | 112,762.00 | 115,706.00 | 115,862.00 | 94,315.00 | 92,636.00 | 84,258.00 | 81,133.00 | 103,756.00 |
Common Stock (Net) |
20,199.00 | 19,889.00 | 16,114.00 | 16,091.00 | 16,849.00 | 7,898.00 | 8,424.00 | 8,926.00 | 9,119.00 | 9,457.00 |
Retained Earnings |
(5,609.00) | (6,860.00) | (21,349.00) | (16,891.00) | (13,751.00) | (8,188.00) | (6,732.00) | (4,453.00) | (1,160.00) | 3,325.00 |
Treasury Stock |
752.00 | 1,440.00 | 63.00 | 65.00 | 305.00 | 964.00 | 3,813.00 | 5,900.00 | 8,502.00 | 14,533.00 |
Common Equity (Total) |
19,009.00 | 17,485.00 | (942.00) | 3,155.00 | 7,553.00 | (1,580.00) | (3,025.00) | (2,132.00) | (1,387.00) | (2,470.00) |
Shareholders Equity (Total) |
19,009.00 | 17,485.00 | (942.00) | 3,155.00 | 7,553.00 | (1,580.00) | (3,025.00) | (2,132.00) | (1,387.00) | (2,470.00) |
Shareholders Equity and Liabilities (Total) |
118,206.00 | 124,193.00 | 111,820.00 | 118,861.00 | 123,415.00 | 92,735.00 | 89,611.00 | 82,126.00 | 79,746.00 | 101,286.00 |
Shares (Common) |
778.00 | 769.00 | 719.00 | 743.00 | 753.00 | 757.00 | 716.00 | 705.00 | 696.00 | 652.00 |
Shareholders Equity (Tangible) |
(54,954.00) | (50,700.00) | (63,301.00) | (56,643.00) | (21,590.00) | (28,811.00) | (29,169.00) | (27,533.00) | (25,495.00) | (26,550.00) |
Net Debt |
31,612.00 | 27,869.00 | 39,525.00 | 35,017.00 | 23,357.00 | 11,654.00 | 14,408.00 | 11,646.00 | 15,730.00 | 11,985.00 |
Total Debt |
43,061.00 | 43,998.00 | 49,201.00 | 44,319.00 | 32,865.00 | 21,131.00 | 23,015.00 | 19,012.00 | 19,363.00 | 23,513.00 |
In millions of $ except per-share values · columns are period end dates