DELL
Dell Technologies Inc.
NYSE · USTechnologyComputer Hardware
$381.71-3.69%
Price as of Jul 20, 2026
DELL financials
Dell Technologies Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $113.5B | $95.6B | $88.4B | $102.3B |
| Cost of revenue | $90.8B | $74.3B | $67.4B | $79.6B |
| Gross profit | $22.7B | $21.3B | $21.1B | $22.7B |
| Operating expenses | $14.3B | $15.0B | $15.7B | $16.9B |
| Operating income | $8.4B | $6.2B | $5.4B | $5.8B |
| Net income | $5.9B | $4.6B | $3.4B | $2.4B |
| EBITDA | $11.9B | $9.6B | $8.9B | $7.7B |
| Basic EPS | $8.96 | $6.51 | $4.71 | $3.33 |
| Diluted EPS | $8.68 | $6.38 | $4.60 | $3.24 |
| Balance sheet | ||||
| Cash & equivalents | $11.5B | $3.6B | $7.4B | $8.6B |
| Total assets | $101.3B | $79.7B | $82.1B | $89.6B |
| Total liabilities | $103.8B | $81.1B | $84.3B | $92.6B |
| Stockholders’ equity | -$2.5B | -$1.5B | -$2.2B | -$3.1B |
| Total debt | $31.5B | $24.6B | $26.0B | $29.6B |
| Net debt | $20.0B | $20.9B | $18.6B | $21.0B |
| Cash flow | ||||
| Operating cash flow | $11.2B | $4.5B | $8.7B | $3.6B |
| Capital expenditure | -$2.6B | -$2.7B | -$2.8B | -$3.0B |
| Free cash flow | $8.6B | $1.9B | $5.9B | $562.0M |
| Dividends paid | -$1.5B | -$1.3B | -$1.1B | -$964.0M |
| Share repurchases | -$6.0B | -$3.2B | -$2.5B | -$3.3B |