DELL TECHNOLOGIES INC.
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| April 30, 2021 |
| January 29, 2021 | ||||
ASSETS | |||||||
Current assets: |
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Cash and cash equivalents | $ | 14,244 |
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| $ | 14,201 |
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Accounts receivable, net | 10,909 |
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| 12,788 |
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Short-term financing receivables, net | 4,980 |
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| 5,155 |
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Inventories, net | 3,828 |
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| 3,402 |
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Other current assets | 8,378 |
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| 8,021 |
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Total current assets | 42,339 |
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| 43,567 |
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Property, plant, and equipment, net | 6,557 |
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| 6,431 |
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Long-term investments | 1,670 |
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| 1,624 |
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Long-term financing receivables, net | 5,261 |
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| 5,339 |
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Goodwill | 40,839 |
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| 40,829 |
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Intangible assets, net | 13,729 |
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| 14,429 |
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Other non-current assets | 11,357 |
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| 11,196 |
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Total assets | $ | 121,752 |
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| $ | 123,415 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY | |||||||
Current liabilities: |
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Short-term debt | $ | 8,748 |
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| $ | 6,362 |
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Accounts payable | 21,545 |
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| 21,696 |
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Accrued and other | 7,728 |
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| 9,549 |
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Short-term deferred revenue | 16,835 |
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| 16,525 |
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Total current liabilities | 54,856 |
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| 54,132 |
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Long-term debt | 37,935 |
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| 41,622 |
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Long-term deferred revenue | 14,541 |
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| 14,276 |
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Other non-current liabilities | 5,276 |
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| 5,360 |
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Total liabilities | 112,608 |
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| 115,390 |
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Redeemable shares | 558 |
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| 472 |
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| Stockholders' equity: |
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| Total Dell Technologies Inc. stockholders' equity | 3,487 |
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| 2,479 |
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| Non-controlling interests | 5,099 |
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| 5,074 |
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| Total stockholders' equity | 8,586 |
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| 7,553 |
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| Total liabilities, redeemable shares, and stockholders' equity | $ | 121,752 |
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| $ | 123,415 |
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