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Dell Technologies DELL Accounts Payable

Accounts Payable at other companies

HP logo
HPHPQ
$19.17B+26.2%
International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
NetApp logo
NetAppNTAP
$550M+7.6%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Logitech International logo
Logitech InternationalLOGI
$585.8M+6.5%
Commvault Systems logo
Commvault SystemsCVLT
$156K+212%

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$253.35B+181%
Enterprise value$273.68B+144%
P/E30.1×+10.3×
P/S1.9×+1.0×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's accounts payable?
Dell Technologies (DELL) reported accounts payable of $45.26B in Q1 2026.
How has Dell Technologies's accounts payable changed year-over-year?
Dell Technologies's accounts payable increased by 78.6% year-over-year, from $25.35B to $45.26B.
What is the long-term trend for Dell Technologies's accounts payable?
Over 5 years (2021 to 2026), Dell Technologies's accounts payable has grown at a 9.3% compound annual growth rate (CAGR), from $21.57B to $33.63B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.