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Dell Technologies DELL Contract Liabilities, Non-Current

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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$293.2B+213%
Enterprise value$313.53B+173%
P/E34.9×+15.5×
P/S2.2×+1.3×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Dell Technologies’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571996-26-000030
Line itemMay 1, 2026January 30, 2026
Short-term deferred revenue13,19313,334
Total current liabilities74,59863,269
Long-term debt23,61123,513
Long-term deferred revenue14,25913,596
Other non-current liabilities3,8493,378
Total liabilities$116,317$103,756
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dell Technologies's contract liabilities, non-current?
Dell Technologies (DELL) reported contract liabilities, non-current of $14.26B in Q1 2026.
How has Dell Technologies's contract liabilities, non-current changed year-over-year?
Dell Technologies's contract liabilities, non-current 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, non-current?
Over 5 years (2021 to 2026), Dell Technologies's contract liabilities, non-current has grown at a 1.9% compound annual growth rate (CAGR), from $12.39B to $13.6B.

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