Current Liabilities
Dell Technologies·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $52.0B | $49.5B | $46.5B | $50.4B | $54.9B | $50.5B | $63.3B | $74.6B |
| Accounts payable | $24.1B | $23.4B | $20.8B | $25.3B | $27.5B | $23.8B | $33.6B | $45.3B |
| Accrued expenses | $6.4B | $6.5B | $6.6B | $6.3B | $6.5B | $6.7B | $8.3B | — |
| Accrued Progress Collections and Price Adjustments | $12.9B | $12.4B | $12.3B | $12.4B | $12.4B | $12.5B | $13.6B | — |
| Other Commercial Liabilities | $6.4B | $6.5B | $6.6B | $6.3B | $6.5B | $6.7B | $8.3B | — |
| Contract liabilities | $12.9B | $12.4B | $12.3B | $12.4B | $12.4B | $12.5B | $13.6B | — |
| Accrued Liabilities, Current | $6.4B | $6.5B | $6.6B | $6.3B | $6.5B | $6.7B | $8.3B | — |
| Current portion of long-term debt | $6.7B | $5.6B | $5.2B | $4.8B | $7.2B | $7.4B | $8.0B | — |
| Deferred revenue | $14.9B | $13.8B | $13.7B | $13.9B | $13.8B | $12.6B | $13.3B | — |
| Liabilities held for sale | — | $211.0M | $221.0M | $0.0 | $0.0 | $0.0 | $0.0 | — |
| Operating lease liabilities, current | $246.0M | $242.0M | $236.0M | $239.0M | $241.0M | $247.0M | $246.0M | — |