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What changed in Dell Technologies Inc.'s latest annual report

In the year ended 30 Jan 2026, Dell Technologies Inc.'s revenue rose 18.8% to USD 113.54bn, from USD 95.57bn; net income rose 29.3% to USD 5.94bn, from USD 4.59bn; cash and cash equivalents rose 217.3% to USD 11.53bn, from USD 3.63bn.

Year ended 30 Jan 2026. Source: 10-K filed 16 Mar 2026, read it on SEC EDGAR.

USD 95.57bn to USD 113.54bn

Revenue, up 18.8% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue95.57bn113.54bnUp 18.8%
Net income4.59bn5.94bnUp 29.3%
Total assets79.75bn101.29bnUp 27%
Total liabilities81.13bn103.76bnUp 27.9%
Long-term debt19.36bn23.51bnUp 21.4%
Cash and cash equivalents3.63bn11.53bnUp 217.3%
Shareholders' equity-1.48bn-2.47bnNot comparable

Questions people ask

Did Dell Technologies Inc.'s revenue grow last year?

Revenue grew 18.8%, from USD 95.57bn to USD 113.54bn in the year ended 30 Jan 2026.

Is Dell Technologies Inc. profitable?

Yes. Net income was USD 5.94bn in the year ended 30 Jan 2026. The year before: USD 4.59bn.

How much cash and debt does Dell Technologies Inc. have?

At its latest year end (30 Jan 2026), Dell Technologies Inc. reported cash and cash equivalents of USD 11.53bn and long-term debt of USD 23.51bn.

Where do these numbers come from?

From Dell Technologies Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Dell Technologies Inc. (DELL) 10-K: what changed year on year | LYNORIQ Insights