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Dell Technologies DELL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

HP logo
HPHPQ
$412M-0.2%
International Business Machines logo
International Business MachinesIBM
$798M0.0%
NetApp logo
NetAppNTAP
$42M+5.0%
Amazon logo
AmazonAMZN
$12.55B+15.3%
Logitech International logo
Logitech InternationalLOGI
$16.01M-4.4%
Commvault Systems logo
Commvault SystemsCVLT
$7.15M+28.6%

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:OperatingLeaseLiabilityCurrent.

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

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571996-26-000030

FAQ

What is Dell Technologies's operating lease liabilities (current)?
Dell Technologies (DELL) reported operating lease liabilities (current) of $250M in Q1 2026.
How has Dell Technologies's operating lease liabilities (current) changed year-over-year?
Dell Technologies's operating lease liabilities (current) increased by 4.6% year-over-year, from $239M to $250M.
What is the long-term trend for Dell Technologies's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Dell Technologies's operating lease liabilities (current) has grown at a -5.6% compound annual growth rate (CAGR), from $328M to $246M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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