Dell Technologies Inc.

Company facts

Industry

Electronic Computers

Headquarters

Round Rock, Texas

Most recent report

10-Q, filed Sep 8, 2026

Incorporated

Texas

Filings on record

1,017+ filings

On EDGAR

CIK 1571996

Fiscal year ends

January

Filer status

Large accelerated filer

What to read: Jul 2026 10-Q

SECSift found 2 of 11 sections worth reading, with 2 positive, 6 notable, and 2 negative flags.

• Financial Statements (Item 1)

  Core financial data and detailed notes with significant results.
  Positive

  • New $6B revolving credit facility entered June 2026, backstops commercial paper.
  • Dividend raised 20% to $0.63/qtr; buyback authorization +$10B; $5.4B repurchased in H1.
  Notable

  • Company reincorporated from Delaware to Texas effective July 1, 2026.
  • IRS proposed significant adjustments for fiscal 2018-19; company contesting through appeals.
  • Supply chain finance payables grew 55% to $3.1B from $2.0B.

• Management's Discussion (Item 2)

  Core analysis with massive AI-server growth and key risks.
  Notable

  • Recognized $0.5B in severance expense during H1 for workforce reductions.
  • Recorded a $0.6B gain from a single investee in strategic investments portfolio during H1.
  • Core debt decreased to $14.0B from $17.0B, while total debt rose to $34.7B due to DFS-related debt.
  Negative

  • Purchase obligations rose to $34.8B; $24.6B payable within 12 months, driven by AI-server component commitments.
  • Revenue from AI-optimized servers concentrated: majority from a small number of large customers and cloud providers.

What changed: Jul 2026 vs. May 2026

About 4% of DELL's Jul 2026 10-Q is new information. 21 paragraphs were added, 184 changed, and 59 removed. Below are the most important lines SECSift identified.

• Item 2 76
• Item 1 68
• Item 4 3
• Item 5 1