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Financial Statements — DELL

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	11.57	11.58	11.53	9.57	8.15	7.70	3.63	5.23	4.55	5.83	7.37	8.30	8.61	4.91	5.51	6.65	9.48	22.41	11.72	14.24
Accounts Receivable	22.92	25.85	17.59	11.72	15.02	9.79	10.30	11.19	11.39	8.56	9.40	--	12.48	11.43	13.43	11.84	12.91	14.18	12.91	10.91
Inventory	21.29	15.05	10.44	6.95	7.21	7.42	6.72	6.65	5.95	4.78	3.62	3.38	4.78	6.17	5.88	6.28	5.90	5.44	4.22	3.83
Total Current Assets	80.55	70.61	57.60	43.10	45.51	42.93	36.23	38.03	37.54	34.63	35.95	36.99	42.35	38.79	42.26	41.38	45.03	57.18	43.56	42.34
Property, Plant & Equipment	7.42	6.95	6.68	6.54	6.46	6.38	6.34	6.33	6.30	6.24	6.43	6.22	6.21	5.85	5.77	5.52	5.42	6.93	6.66	6.56
Goodwill	19.45	19.50	19.55	19.36	19.34	19.32	19.12	19.24	19.65	19.64	19.70	19.62	19.68	19.37	19.51	19.60	19.77	40.70	40.74	40.84
Intangible Assets	1.29	1.38	1.48	1.57	1.69	1.81	1.93	2.09	2.29	2.45	2.62	2.82	3.38	3.64	3.89	4.13	4.38	8.56	9.26	9.97
Total Non-current Assets*	46.85	44.31	43.68	44.38	43.66	43.94	43.52	43.92	45.14	45.56	46.14	46.28	47.26	46.39	46.51	47.03	47.70	78.50	79.12	79.41
Total Assets	127.39	114.91	101.29	87.48	89.18	86.87	79.75	81.95	82.69	80.19	82.09	83.26	89.61	85.17	88.78	88.41	92.74	135.68	122.68	121.75
Accounts Payable	49.72	45.26	33.63	23.79	27.46	25.35	20.83	23.40	24.10	20.59	17.80	--	18.60	22.51	25.34	25.59	27.14	26.77	23.03	21.55
Short-term Debt	8.48	7.55	7.99	7.39	7.15	4.85	5.20	5.61	6.71	6.10	6.98	6.50	6.57	6.77	6.65	5.93	5.82	16.28	6.43	8.75
Total Current Liabilities	83.70	74.60	63.27	50.52	54.86	50.42	46.53	49.50	52.03	47.73	48.49	48.88	51.65	52.01	54.79	53.06	56.22	69.70	55.48	54.86
Long-term Debt	34.47	31.16	31.50	31.24	28.69	28.78	24.57	25.02	24.52	25.48	25.99	26.62	29.59	27.33	26.93	27.12	26.95	47.98	43.59	46.68
Total Non-current Liabilities*	45.12	41.72	40.49	39.58	37.08	39.47	34.61	34.64	33.45	35.18	35.90	36.96	40.98	36.53	36.74	37.70	38.10	51.78	57.25	57.75
Total Liabilities	128.82	116.32	103.76	90.10	91.94	89.89	81.13	84.14	85.48	82.91	84.40	85.83	92.64	88.54	91.53	90.76	94.32	121.48	112.74	112.61
Retained Earnings	10.07	6.34	3.33	1.42	0.23	(0.57)	(1.16)	(2.67)	(3.48)	(4.00)	(4.63)	(5.52)	(6.73)	(7.10)	(7.11)	(7.37)	(8.19)	(8.19)	(12.03)	(12.86)
Total Stockholder Equity	(1.43)	(1.40)	(2.47)	(2.62)	(2.77)	(3.02)	(1.48)	(2.28)	(2.89)	(2.82)	(2.40)	(2.66)	(3.12)	(3.47)	(2.86)	(2.46)	(1.68)	8.95	4.83	3.49

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	46.97	43.84	33.38	27.01	29.78	23.38	23.93	24.37	25.03	22.24	22.32	22.25	25.04	24.72	26.43	26.12	22.19	28.39	26.12	24.49
Cost of Revenue	37.14	36.06	26.65	21.41	24.33	18.44	18.11	19.06	19.72	17.44	17.00	17.10	19.28	19.01	20.99	20.33	24.01	20.34	18.14	16.83
Gross Profit	9.83	7.78	6.73	5.59	5.45	4.94	5.83	5.31	5.31	4.81	5.32	5.15	5.76	5.71	5.44	5.78	(1.81)	8.06	7.99	7.66
Research & Development	1.11	0.98	0.80	0.75	0.79	0.81	0.77	0.75	0.78	0.76	0.72	0.69	0.80	0.68	0.63	0.68	(1.63)	1.42	1.47	1.32
Selling, General & Admin	3.34	3.14	2.84	2.72	2.89	2.96	2.75	2.89	3.19	3.12	3.11	2.97	3.77	3.27	3.54	3.55	(0.74)	5.29	5.15	4.96
Total Operating Expenses	4.45	4.13	3.64	3.47	3.67	3.77	3.52	3.64	3.97	3.89	3.83	3.66	4.57	3.95	4.17	4.23	(2.37)	6.71	6.61	6.28
Operating Income	5.39	3.66	3.09	2.12	1.77	1.17	2.31	1.67	1.34	0.92	1.49	1.49	1.19	1.76	1.27	1.55	0.56	1.35	1.37	1.38
Interest Expense	--	--	--	--	--	--	--	--	--	0.34	0.37	0.37	0.39	0.27	0.30	0.27	0.07	0.48	0.48	0.51
Pretax Income	5.13	3.95	2.80	1.94	1.44	1.08	2.12	1.39	0.99	0.55	1.29	1.18	0.92	0.45	0.64	1.21	(0.05)	--	--	--
Tax Provision	1.00	0.51	0.54	0.39	0.28	0.12	0.47	0.27	0.15	(0.41)	0.13	0.18	0.32	0.21	0.13	0.14	(0.10)	0.90	0.13	0.05
Net Income	4.13	3.44	2.26	1.55	1.16	0.97	1.65	1.13	0.85	0.96	1.16	1.01	0.61	0.25	0.51	1.07	0.00	3.84	0.83	0.89
Basic EPS	6.41	5.30	3.37	2.31	1.72	1.39	2.35	1.61	1.19	1.36	--	1.39	--	--	--	--	--	5.02	1.09	1.17
Diluted EPS	6.34	5.24	3.33	2.28	1.70	1.37	2.31	1.58	1.17	1.32	--	1.36	--	--	--	--	--	4.87	1.05	1.13

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Cash Flow Statement

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	2.23	4.08	4.67	1.17	2.54	2.80	0.59	1.55	1.34	1.04	1.53	7.14	2.71	0.40	0.72	(0.27)	3.09	3.25	1.73	2.24
Capital Expenditures	1.24	0.96	0.72	0.67	0.68	0.57	0.74	0.64	0.68	0.60	0.73	2.03	0.76	0.75	0.81	0.69	0.74	0.80	0.63	0.63
Free Cash Flow*	0.99	3.12	3.95	0.50	1.87	2.23	(0.15)	0.91	0.66	0.45	0.81	5.11	1.96	(0.35)	(0.08)	(0.96)	2.35	2.45	1.09	1.61
Investing Cash Flow	(1.34)	(1.07)	(0.69)	(0.62)	(0.65)	(0.09)	(0.68)	(0.52)	(0.56)	(0.46)	(0.67)	(2.11)	(0.80)	(0.73)	(0.78)	(0.72)	(0.75)	3.24	(0.67)	(0.52)
Financing Cash Flow	(0.88)	(2.95)	(2.09)	0.86	(1.46)	1.24	(1.39)	(0.31)	(2.03)	(2.08)	(1.82)	(5.27)	1.51	(0.39)	(1.05)	(1.71)	(15.58)	4.28	(3.67)	(1.64)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Dividends Per Share	0.63	0.63	0.53	0.53	0.53	0.53	0.45	0.45	0.45	0.45	0.37	0.37	0.33	0.33	0.33	0.33

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