DELL TECHNOLOGIES INC. Condensed Consolidated Statements of Financial Position (in millions; unaudited) | |||
| |||
| May 3, 2024 |
| February 2, 2024 |
ASSETS | |||
Current assets: |
|
|
|
Cash and cash equivalents | $ 5,830 |
| $ 7,366 |
Accounts receivable, net of allowance of $66 and $71 | 8,563 |
| 9,343 |
Short-term financing receivables, net of allowance of $86 and $79 | 4,660 |
| 4,643 |
Inventories | 4,782 |
| 3,622 |
Other current assets | 10,792 |
| 10,973 |
Total current assets | 34,627 |
| 35,947 |
Property, plant, and equipment, net | 6,237 |
| 6,432 |
Long-term investments | 1,293 |
| 1,316 |
Long-term financing receivables, net of allowance of $109 and $91 | 5,941 |
| 5,877 |
Goodwill | 19,640 |
| 19,700 |
Intangible assets, net | 5,538 |
| 5,701 |
Other non-current assets | 6,914 |
| 7,116 |
Total assets | $ 80,190 |
| $ 82,089 |
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
|
|
|
Short-term debt | $ 6,098 |
| $ 6,982 |
Accounts payable | 20,586 |
| 19,389 |
Accrued and other | 6,016 |
| 6,805 |
Short-term deferred revenue | 15,034 |
| 15,318 |
Total current liabilities | 47,734 |
| 48,494 |
Long-term debt | 19,382 |
| 19,012 |
Long-term deferred revenue | 13,116 |
| 13,827 |
Other non-current liabilities | 2,681 |
| 3,065 |
Total liabilities | 82,913 |
| 84,398 |
Stockholders' equity (deficit): |
|
|
|
Total Dell Technologies Inc. stockholders' equity (deficit) | (2,822) |
| (2,404) |
Non-controlling interests | 99 |
| 95 |
Total stockholders' equity (deficit) | (2,723) |
| (2,309) |
Total liabilities and stockholders' equity | $ 80,190 |
| $ 82,089 |
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