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Dell Technologies DELL Change in Deferred Revenue

Change in Deferred Revenue at other companies

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$355M-51.2%
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$52.94M+78.0%
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$832.89M+1,140%
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$415K-48.0%
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RubrikRBRK
$43.08M-52.0%

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$264.56B+226%
Enterprise value$284.89B+177%
P/E31.5×+13.7×
P/S+1.1×

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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Dell Technologies (DELL) reported change in deferred revenue of $664M in Q1 2026.
How has Dell Technologies's change in deferred revenue changed year-over-year?
Dell Technologies's change in deferred revenue increased by 388.7% year-over-year, from -$230M to $664M.
What is the long-term trend for Dell Technologies's change in deferred revenue?
Over 2 years (2022 to 2025), Dell Technologies's change in deferred revenue has grown at a -4.6% compound annual growth rate (CAGR), from $2.85B to -$2.6B.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.