Dell Technologies Inc (DELL) financials · rev $113.54B
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Dell Technologies Inc (DELL) rev $113.54B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $113.54B | $95.57B |
| Cost of Revenue | $90.83B | N/A |
| Gross Profit | $22.71B | N/A |
| Operating Income | $8.15B | N/A |
| Net Income | $5.94B | $4.59B |
| EPS (Diluted) | $8.68 | $6.38 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $101.29B | $79.75B |
| Current Assets | $57.60B | $36.23B |
| Cash & Equivalents | $11.53B | $3.63B |
| Inventory | $10.44B | $6.72B |
| PP&E | $6.68B | $6.34B |
| Total Liabilities | $103.76B | $81.13B |
| Current Liabilities | $63.27B | $46.53B |
| Short-term Debt | $7.99B | $5.20B |
| Long-term Debt | $23.51B | $19.36B |
| Total Debt | $31.50B† | $24.57B† |
| Shareholders' Equity | -$2.47B | -$1.48B |
| Retained Earnings | $3.33B | -$1.16B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2026 |
|---|---|---|
| Operating Cash Flow | $4.99B | $11.19B |
| CapEx | $1.32B | $2.63B |
| Investing Cash Flow | -$1.29B | -$2.06B |
| Financing Cash Flow | -$3.83B | -$1.46B |
| Dividends Paid | $545.0M | $1.46B |
| Net Change in Cash | -$244.0M | N/A |
| Free Cash Flow | $3.67B | $8.55B |
FAQ
What is DELL P/E and revenue?
Dell Technologies Inc (DELL) rev $113.54B.
What is DELL revenue?
Dell Technologies Inc last cached revenue is $113.54B (FY2026).
Is DELL profitable?
Dell Technologies Inc last cached net income is $5.94B (FY2026).
What are DELL total assets?
Dell Technologies Inc last cached total assets are $101.29B (FY2026).
What is DELL free cash flow?
Dell Technologies Inc last cached free cash flow is $3.67B (FY2023).
Not investment advice. Cached statements, not a live tape.