Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2024 Financial Results

 

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


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