DELL TECHNOLOGIES INC.
Consolidated Statements of Financial Position
(in millions; unaudited)

February 3, 2023

January 28, 2022

ASSETS

Current assets:

Cash and cash equivalents

$                           8,607

$                           9,477

Accounts receivable, net

12,482

12,912

Due from related party, net

378

131

Short-term financing receivables, net

5,281

5,089

Inventories

4,776

5,898

Other current assets

10,827

11,526

Total current assets

42,351

45,033

Property, plant, and equipment, net

6,209

5,415

Long-term investments

1,518

1,839

Long-term financing receivables, net

5,638

5,522

Goodwill

19,676

19,770

Intangible assets, net

6,468

7,461

Due from related party, net

440

710

Other non-current assets

7,311

6,985

Total assets

$                         89,611

$                         92,735

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,573

$                           5,823

Accounts payable

18,598

27,143

Due to related party

2,067

1,414

Accrued and other

8,874

7,578

Short-term deferred revenue

15,542

14,261

Total current liabilities

51,654

56,219

Long-term debt

23,015

21,131

Long-term deferred revenue

14,744

13,312

Other non-current liabilities

3,223

3,653

Total liabilities

92,636

94,315

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(3,122)

(1,685)

Non-controlling interests

97

105

Total stockholders' equity (deficit)

(3,025)

(1,580)

Total liabilities and stockholders' equity

$                         89,611

$                         92,735