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DELL · XBRL financial data

Dell Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DELL's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Revenue22,25122,31822,24425,02624,36623,93123,37829,77627,00533,379*43,84246,971
Cost of revenue17,10316,94617,43819,71519,05918,105*18,44124,32921,41226,649*36,06037,141
Gross profit5,1485,3724,8065,3115,3075,6784,9375,4475,593—7,7829,830
Research and development692716*763780745773*808785752797*9831,109
Selling, general and administrative2,9703,109*3,1233,1892,8942,746*2,9642,8892,7222,841*3,1433,336
Total operating expenses3,6623,825*3,8863,9693,6393,519*3,7723,6743,4743,638*4,1264,445
Operating income (loss)1,4861,5479201,3421,6682,1591,1651,7732,1193,092*3,6565,385
Interest expense371373*343387321343*354399396411*391400
Other income (expense)(1)(1)*(16)4(7)(1)*(7)13107*(12)—
Income tax expense (benefit)176136(408)148265467*118276393540*510998
Net income (loss)1,0061,2109608461,1321,5339651,1641,5482,259*3,4384,133
Earnings per share, basic USD per share1.391.701.361.191.612.191.391.722.313.43*5.306.41
Earnings per share, diluted USD per share1.361.661.321.171.582.151.371.702.283.38*5.246.34
Weighted average shares, basic millions of shares722708*708708703701*692678671659*649645
Weighted average shares, diluted millions of shares740729*727724717712*702686680668*656652

Balance sheet

CSV

Fiscal quarters (DELL's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Cash and cash equivalents8,2987,3665,8304,5505,2253,6337,7008,1459,56911,52811,57811,569
Accounts receivable—9,3438,56311,39111,18910,2989,78515,02311,72117,58525,85422,918
Inventory3,3813,6224,7825,9536,6526,7167,4157,2116,94910,43715,05221,290
Total current assets36,98735,94734,62737,54338,03536,22942,92545,51243,10257,60270,60780,547
Property and equipment, net6,2226,4326,2376,3006,3276,3366,3836,4586,5386,6766,9457,417
Right-of-use asset711707643716700660695699675640661729
Goodwill19,61619,70019,64019,65419,24319,12019,31519,33619,35819,54719,50419,448
Total assets83,26482,08980,19082,68781,95179,74686,86989,17687,479101,286114,913127,393
Accounts payable—19,22620,58624,09523,40020,83225,34927,46323,79433,63045,26149,723
Accrued liabilities6,4496,8056,0166,3746,4906,5976,3216,4866,6798,3158,59410,738
Total current liabilities48,87748,49447,73452,03349,50046,52750,42254,86250,51663,26974,59883,703
Long-term debt20,11919,01219,38217,81119,41019,36323,93621,53523,84923,51323,61125,985
Lease liability, non-current588576520581563522555549517481495552
Total liabilities85,83484,39882,91385,48484,14181,13389,89391,94290,099103,756116,317128,820
Retained earnings (accumulated deficit)(5,519)(4,630)(4,001)(3,478)(2,669)(1,160)(567)2311,4203,3256,34310,065
Total stockholders' equity(2,664)(2,404)(2,822)(2,894)(2,285)(1,482)(3,024)(2,766)(2,620)(2,470)(1,404)(1,427)
Total liabilities and equity83,26482,08980,19082,68781,95179,74686,86989,17687,479101,286114,913127,393
Common shares outstanding (cover page) millions of shares715705710705702696683675667652649640

Cash flows

CSV

Fiscal quarters (DELL's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Net income (loss)1,0061,2109608461,1321,5339651,1641,5482,259*3,4384,133
Stock-based compensation227*203*210191*198*186*190179*165*189*189184*
Depreciation and amortization822*841*800784*765*774*738762*756*773*758754*
Net cash from operating activities2,152*1,533*1,0431,340*1,553*585*2,7962,543*1,172*4,674*4,0812,225*
Purchases of property and equipment704*727*596682*639*735*568675*669*721*9631,239*
Net cash from investing activities(825)*(669)*(456)(557)*(524)*(678)*(88)(655)*(617)*(695)*(1,067)(1,337)*
Proceeds from issuing common stock—year only——0*0*——4*0*——
Share repurchases702*878*700725*429*734*1,980940*1,247*1,847*1,6283,796*
Dividends paid266*261*336316*312*311*396366*351*346*464405*
Proceeds from long-term debt2,249*871*2,9921,941*3,680*645*6,308962*6,502*1,232*2,4654,386*
Repayments of long-term debt2,684*1,480*3,4772,917*3,200*976*2,3101,114*3,977*1,121*2,7881,017*
Net cash from financing activities(1,446)*(1,819)*(2,077)(2,032)*(315)*(1,391)*1,237(1,465)*857*(2,093)*(2,954)(882)*
Net change in cash(202)*(941)*(1,545)(1,291)*————————

Compare with peers

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dell Technologies11,56946,9712,225*not reported 10-QJul 31, 2026
Sandisk5,13611,0316,363142.3M 10-QOct 2, 2026
Western Digital1,3144,3811,604374.3M 10-QOct 2, 2026
Fortinet3,7512,078946*734.7M 10-QSep 30, 2026
HP4,16915,6771,735*901.8M 10-QJul 31, 2026
Seagate Technology Holdings1,2584,2331,690229.6M 10-QOct 2, 2026
Hewlett Packard Enterprise6,21612,2131,641*1.3B 10-QJul 31, 2026
NetApp1,5732,025503196.4M 10-QJul 31, 2026
Everpure3861,186(136)*333.2M 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.