DELL TECHNOLOGIES INC. Consolidated Statements of Financial Position (in millions; unaudited) | |||
| |||
| February 2, 2024 |
| February 3, 2023 |
ASSETS | |||
Current assets: |
|
|
|
Cash and cash equivalents | $ 7,366 |
| $ 8,607 |
Accounts receivable, net of allowance of $71 and $78 | 9,343 |
| 12,482 |
Due from related party, net | — |
| 378 |
Short-term financing receivables, net of allowance of $79 and $142 | 4,643 |
| 5,281 |
Inventories | 3,622 |
| 4,776 |
Other current assets | 10,957 |
| 10,827 |
Current assets held for sale | 16 |
| — |
Total current assets | 35,947 |
| 42,351 |
Property, plant, and equipment, net | 6,432 |
| 6,209 |
Long-term investments | 1,316 |
| 1,518 |
Long-term financing receivables, net of allowance of $91 and $59 | 5,877 |
| 5,638 |
Goodwill | 19,700 |
| 19,676 |
Intangible assets, net | 5,701 |
| 6,468 |
Due from related party, net | — |
| 440 |
Other non-current assets | 7,116 |
| 7,311 |
Total assets | $ 82,089 |
| $ 89,611 |
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
|
|
|
Short-term debt | $ 6,982 |
| $ 6,573 |
Accounts payable | 19,389 |
| 18,598 |
Due to related party | — |
| 2,067 |
Accrued and other | 6,805 |
| 8,874 |
Short-term deferred revenue | 15,318 |
| 15,542 |
Total current liabilities | 48,494 |
| 51,654 |
Long-term debt | 19,012 |
| 23,015 |
Long-term deferred revenue | 13,827 |
| 14,744 |
Other non-current liabilities | 3,065 |
| 3,223 |
Total liabilities | 84,398 |
| 92,636 |
Stockholders' equity (deficit): |
|
|
|
Total Dell Technologies Inc. stockholders' equity (deficit) | (2,404) |
| (3,122) |
Non-controlling interests | 95 |
| 97 |
Total stockholders' equity (deficit) | (2,309) |
| (3,025) |
Total liabilities and stockholders' equity | $ 82,089 |
| $ 89,611 |
Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2024 Financial Results
| | More EDA News |
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