Company research
Dell Technologies Inc.
CIK 1571996Updated Sep 26, 2026
SecurityDELL · NYSE · equity
Name history
Dell Technologies Inc · through Jan 29, 2020Denali Holding Inc. · through Jul 21, 2016
DELL price & chart
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NYSE:DELL on TradingView ↗About the company
Dell Technologies (NYSE:DELL) helps organizations and individuals build their digital future and transform how they work, live and play. The company provides customers with the industry’s broadest and most innovative technology and services portfolio for the AI era. Copyright © 2026 Dell Inc. or its subsidiaries. All Rights Reserved. Dell Technologies, Dell, EMC and Dell EMC are trademarks of Dell Inc. or its subsidiaries. Other trademarks may be trademarks of their respective owners.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 101,286,000,000Source | 79,746,000,000Source | 82,089,000,000Source | 89,611,000,000Source |
| Property, Plant and Equipment, NetUSD | 6,676,000,000Source | 6,336,000,000Source | 6,432,000,000Source | 6,209,000,000Source |
| GoodwillUSD | 19,547,000,000Source | 19,120,000,000Source | 19,700,000,000Source | 19,676,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,533,000,000Source | 4,988,000,000Source | 5,701,000,000Source | 6,468,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,528,000,000Source | 3,633,000,000Source | 7,366,000,000Source | 8,607,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,585,000,000Source | 10,298,000,000Source | — | 12,482,000,000Source |
| Inventory, NetUSD | 10,437,000,000Source | 6,716,000,000Source | 3,622,000,000Source | 4,776,000,000Source |
| Assets, CurrentUSD | 57,602,000,000Source | 36,229,000,000Source | 35,947,000,000Source | 42,351,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 640,000,000Source | 660,000,000Source | 707,000,000Source | 725,000,000Source |
| Other Assets, NoncurrentUSD | 5,376,000,000Source | 5,650,000,000Source | 7,116,000,000Source | 7,311,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 103,756,000,000Source | 81,133,000,000Source | 84,398,000,000Source | 92,636,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 3,325,000,000Source | -1,160,000,000Source | -4,630,000,000Source | -6,732,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -719,000,000Source | -939,000,000Source | -800,000,000Source | -1,001,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,470,000,000Source | -1,482,000,000Source | -2,404,000,000Source | -3,122,000,000Source |
| Liabilities and EquityUSD | 101,286,000,000Source | 79,746,000,000Source | 82,089,000,000Source | 89,611,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 63,269,000,000Source | 46,527,000,000Source | 48,494,000,000Source | 51,654,000,000Source |
| Operating Lease, Liability, CurrentUSD | 246,000,000Source | 236,000,000Source | 253,000,000Source | 260,000,000Source |
| Accounts Payable, CurrentUSD | 33,630,000,000Source | 20,832,000,000Source | — | 18,598,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 481,000,000Source | 522,000,000Source | 576,000,000Source | 630,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,378,000,000Source | 2,951,000,000Source | 3,065,000,000Source | 3,223,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 95,000,000Source | 95,000,000Source | 97,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,315,000,000Source | 6,597,000,000Source | 6,805,000,000Source | 8,874,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 23,513,000,000Source | 19,363,000,000Source | 19,012,000,000Source | 23,015,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 5,936,000,000Source | 4,576,000,000Source | 3,195,000,000Source | 2,422,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,029,000,000Source | 3,123,000,000Source | 3,303,000,000Source | 3,156,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 723,000,000Source | 785,000,000Source | 878,000,000Source | 931,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,022,000,000Source | 1,295,000,000Source | -2,977,000,000Source | -113,000,000Source |
| Increase (Decrease) in InventoriesUSD | 3,987,000,000Source | 3,515,000,000Source | -975,000,000Source | -875,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 12,665,000,000Source | 1,703,000,000Source | -335,000,000Source | -8,546,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -60,000,000Source | -208,000,000Source | -91,000,000Source | -717,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,185,000,000Source | 4,521,000,000Source | 8,676,000,000Source | 3,565,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 84,000,000Source | 0Source | 126,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,055,000,000Source | -2,215,000,000Source | -2,783,000,000Source | -3,024,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -80,000,000Source | -180,000,000Source | -45,000,000Source | -41,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,633,000,000Source | 2,652,000,000Source | 2,756,000,000Source | 3,003,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 390,000,000Source | 577,000,000Source | 372,000,000Source | — |
| Payments for Repurchase of Common StockUSD | 6,014,000,000Source | 2,588,000,000Source | 2,080,000,000Source | 3,272,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,464,000,000Source | -5,815,000,000Source | -7,094,000,000Source | -1,625,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,459,000,000Source | 1,275,000,000Source | 1,072,000,000Source | 964,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -88,000,000Source | -64,000,000Source | -109,000,000Source | -39,000,000Source |
| Repayments of Long-term DebtUSD | 8,522,000,000Source | 10,570,000,000Source | 11,246,000,000Source | 9,825,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -1,387,000,000Source | -1,188,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,507,000,000Source | 8,894,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,354,000,000Source | 1,304,000,000Source | 1,438,000,000Source | 1,169,000,000Source |
| Income Taxes Paid, NetUSD | 1,261,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -186,000,000Source | -104,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 723,000,000Source | 785,000,000Source | 878,000,000Source | 931,000,000Source |
| Amortization of Intangible AssetsUSD | 500,000,000Source | 700,000,000Source | 800,000,000Source | 1,000,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 290,000,000Source | 325,000,000Source | 416,000,000Source | 317,000,000Source |
| DepreciationUSD | 2,200,000,000Source | 2,100,000,000Source | 2,000,000,000Source | 1,800,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 126,000,000Source | 121,000,000Source | 17,000,000Source | -249,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -95,000,000Source | -112,000,000Source | -199,000,000Source | -265,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 236,000,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 254,000,000Source | 177,000,000Source | 47,000,000Source | -206,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 68,000,000Source | — |
| GoodwillUSD | 19,547,000,000Source | 19,120,000,000Source | 19,700,000,000Source | 19,676,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,195,000,000Source | 2,422,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 1,327,000,000Source | 472,000,000Source | 692,000,000Source | 803,000,000Source |
| InterestExpenseNonoperatingUSD | 1,560,000,000Source | 1,394,000,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | 7,000,000Source | -1,000,000Source | -18,000,000Source | 10,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,936,000,000Source | 4,592,000,000Source | 3,211,000,000Source | 2,442,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -16,000,000Source | -16,000,000Source | -20,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,936,000,000Source | 4,592,000,000Source | 3,211,000,000Source | — |
| Nonoperating Income (Expense)USD | -886,000,000Source | -1,189,000,000Source | -1,324,000,000Source | -2,546,000,000Source |
| Operating ExpensesUSD | 14,558,000,000Source | 15,013,000,000Source | 15,658,000,000Source | 16,915,000,000Source |
| Operating Lease, Lease IncomeUSD | 1,550,000,000Source | 1,473,000,000Source | 1,353,000,000Source | 1,091,000,000Source |
| Other Nonoperating Income (Expense)USD | 23,000,000Source | -20,000,000Source | -44,000,000Source | -59,000,000Source |
| Payments to Acquire InvestmentsUSD | 197,000,000Source | 125,000,000Source | 172,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | 5,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 15,004,000,000Source | 9,258,000,000Source | 7,775,000,000Source | 12,479,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 5,000,000Source |
| Restructuring CostsUSD | 569,000,000Source | 693,000,000Source | 648,000,000Source | 527,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 88,000,000Source | 289,000,000Source | 286,000,000Source | 124,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 113,538,000,000Source | 95,567,000,000Source | 88,425,000,000Source | 102,301,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 11,416,000,000Source | 11,952,000,000Source | 12,857,000,000Source | 14,136,000,000Source |
| Operating Income (Loss)USD | 8,149,000,000Source | 6,237,000,000Source | 5,211,000,000Source | 5,771,000,000Source |
| Other Nonoperating Income (Expense)USD | 23,000,000Source | -20,000,000Source | -44,000,000Source | -59,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 7,263,000,000Source | 5,048,000,000Source | 3,887,000,000Source | 3,225,000,000Source |
| Income Tax Expense (Benefit)USD | 1,327,000,000Source | 472,000,000Source | 692,000,000Source | 803,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -16,000,000Source | -16,000,000Source | -20,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,936,000,000Source | 4,592,000,000Source | 3,211,000,000Source | 2,442,000,000Source |
| Earnings Per Share, BasicUSD per share | 8.79Source | 6.51Source | — | — |
| Earnings Per Share, DilutedUSD per share | 8.68Source | 6.38Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 675,000,000Source | 705,000,000Source | 720,000,000Source | 734,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 684,000,000Source | 720,000,000Source | 736,000,000Source | 753,000,000Source |
| Interest Expense (non-operating)USD | 1,560,000,000Source | 1,394,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 500,000,000Source | 700,000,000Source | 800,000,000Source | 1,000,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 290,000,000Source | 325,000,000Source | 416,000,000Source | 317,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.1Source | 1.78Source | 1.48Source | 1.32Source |
| Current Income Tax Expense (Benefit)USD | 1,387,000,000Source | 680,000,000Source | 783,000,000Source | 1,520,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -95,000,000Source | -112,000,000Source | -199,000,000Source | -265,000,000Source |
| Gain (Loss) on InvestmentsUSD | 254,000,000Source | 177,000,000Source | 47,000,000Source | -206,000,000Source |
| Gross ProfitUSD | 22,707,000,000Source | 21,250,000,000Source | 20,869,000,000Source | 22,686,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 986,000,000Source | -73,000,000Source | -52,000,000Source | -1,316,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,195,000,000Source | 2,422,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 4.46Source | 3.33Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 4.36Source | 3.24Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 1,501,000,000Source | 1,222,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,936,000,000Source | 4,592,000,000Source | 3,211,000,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 2,442,000,000Source |
| Nonoperating Income (Expense)USD | -886,000,000Source | -1,189,000,000Source | -1,324,000,000Source | -2,546,000,000Source |
| Operating ExpensesUSD | 14,558,000,000Source | 15,013,000,000Source | 15,658,000,000Source | 16,915,000,000Source |
| Operating Lease, Lease IncomeUSD | 1,550,000,000Source | 1,473,000,000Source | 1,353,000,000Source | 1,091,000,000Source |
| Research and Development ExpenseUSD | 3,142,000,000Source | 3,061,000,000Source | 2,801,000,000Source | 2,779,000,000Source |
| Restructuring CostsUSD | 569,000,000Source | 693,000,000Source | 648,000,000Source | 527,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 88,000,000Source | 289,000,000Source | 286,000,000Source | 124,000,000Source |
Filing attachments
d172674dex41.htm · 8-K · 2026-09-15
EX-4.1 2 d172674dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 2029 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2029 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of September 15, 2026 (this “2029 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New …
Read attachment ↗d172674dex42.htm · 8-K · 2026-09-15
EX-4.2 3 d172674dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 2031 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2031 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of September 15, 2026 (this “2031 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New …
Read attachment ↗d172674dex43.htm · 8-K · 2026-09-15
EX-4.3 4 d172674dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 2033 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2033 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of September 15, 2026 (this “2033 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New …
Read attachment ↗d172674dex44.htm · 8-K · 2026-09-15
EX-4.4 5 d172674dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 2037 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2037 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of September 15, 2026 (this “2037 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New …
Read attachment ↗d20600dex41.htm · 8-K · 2026-06-16
EX-4.1 2 d20600dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 2031 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2031 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of June 16, 2026 (this “2031 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New York M…
Read attachment ↗d20600dex42.htm · 8-K · 2026-06-16
EX-4.2 3 d20600dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 2034 NOTES SUPPLEMENTAL INDENTURE NO. 1 This 2034 NOTES SUPPLEMENTAL INDENTURE NO. 1, dated as of June 16, 2026 (this “2034 Notes Supplemental Indenture”), is made and entered into among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined below) and The Bank of New York M…
Read attachment ↗