Dell Technologies Inc.
For the period ended Jan 30, 2026. Filed Mar 16, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 16, 2026
DELL$334.38-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
ITEM 8— FINANCIAL STATEMENTS
Index
| Page | |
|---|---|
| Report of Independent Registered Public Accounting Firm (Public Company Accounting Oversight Board ID: 238) | 67 |
| Consolidated Statements of Financial Position as of January 30, 2026 and January 31, 2025 | 69 |
| Consolidated Statements of Income for the fiscal years ended January 30, 2026, January 31, 2025, and February 2, 2024 | 70 |
| Consolidated Statements of Comprehensive Income for the fiscal years ended January 30, 2026, January 31, 2025, and February 2, 2024 | 71 |
| Consolidated Statements of Cash Flows for the fiscal years ended January 30, 2026, January 31, 2025, and February 2, 2024 | 72 |
| Consolidated Statements of Stockholders’ Equity (Deficit) for the fiscal years ended January 30, 2026, January 31, 2025, and February 2, 2024 | 73 |
| Notes to the Consolidated Financial Statements | 76 |
| Note 1 — Overview and Basis of Presentation | 76 |
| Note 2 — Summary of Significant Accounting Policies | 77 |
| Note 3 — Fair Value Measurements | 88 |
| Note 4 — Investments | 90 |
| Note 5 — Financial Services | 91 |
| Note 6 — Leases | 98 |
| Note 7 — Debt | 100 |
| Note 8 — Derivative Instruments and Hedging Activities | 102 |
| Note 9 — Goodwill and Intangible Assets | 106 |
| Note 10 — Deferred Revenue | 108 |
| Note 11 — Commitments and Contingencies | 109 |
| Note 12 — Income and Other Taxes | 111 |
| Note 13 — Accumulated Other Comprehensive Income (Loss) | 117 |
| Note 14 — Capitalization | 119 |
| Note 15 — Earnings Per Share | 121 |
| Note 16 — Stock-Based Compensation | 122 |
| Note 17 — Retirement Plan Benefits | 125 |
| Note 18 — Segment Information | 127 |
| Note 19 — Related Party Transactions | 131 |
| Note 20 — Supplemental Consolidated Financial Information | 133 |
| Note 21 — Government Assistance | 137 |
| Note 22 — Subsequent Events | 138 |
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