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Dell Technologies DELL Contract Liabilities

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HPHPQ

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Other financials

Income statement

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

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

Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

Market cap$283.88B+227%

Enterprise value$304.2B+180%

P/E33.8×+14.7×

P/S2.1×+1.2×

Profitability

Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Dell Technologies (DELL) reported contract liabilities of $14.26B in Q1 2026.
How has Dell Technologies's contract liabilities changed year-over-year?: Dell Technologies's contract liabilities increased by 14.9% year-over-year, from $12.41B to $14.26B.
What is the long-term trend for Dell Technologies's contract liabilities?: Over 5 years (2021 to 2026), Dell Technologies's contract liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $12.39B to $13.6B.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.