DELL TECHNOLOGIES INC. Consolidated Statements of Financial Position (in millions; unaudited) | |||
| |||
| January 28, 2022 |
| January 29, 2021 |
ASSETS | |||
Current assets: |
|
|
|
Cash and cash equivalents | $ 9,477 |
| $ 9,508 |
Accounts receivable, net | 12,912 |
| 10,731 |
Short-term financing receivables, net | 5,089 |
| 5,148 |
Inventories, net | 5,898 |
| 3,403 |
Other current assets | 11,581 |
| 9,810 |
Current assets of discontinued operations | — |
| 4,967 |
Total current assets | 44,957 |
| 43,567 |
Property, plant, and equipment, net | 5,415 |
| 4,833 |
Long-term investments | 1,839 |
| 1,334 |
Long-term financing receivables, net | 5,522 |
| 5,339 |
Goodwill | 19,770 |
| 20,028 |
Intangible assets, net | 7,461 |
| 9,115 |
Other non-current assets | 7,695 |
| 7,184 |
Non-current assets of discontinued operations | — |
| 32,015 |
Total assets | $ 92,659 |
| $ 123,415 |
| |||
LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
|
|
|
Short-term debt | $ 5,823 |
| $ 6,357 |
Accounts payable | 27,143 |
| 21,572 |
Due to related parties, net | 1,338 |
| 1,346 |
Accrued and other | 7,578 |
| 7,166 |
Short-term deferred revenue | 14,261 |
| 13,201 |
Current liabilities of discontinued operations | — |
| 4,490 |
Total current liabilities | 56,143 |
| 54,132 |
Long-term debt | 21,131 |
| 32,865 |
Long-term deferred revenue | 13,312 |
| 12,391 |
Other non-current liabilities | 3,653 |
| 3,923 |
Non-current liabilities of discontinued operations | — |
| 12,079 |
Total liabilities | 94,239 |
| 115,390 |
Redeemable shares | — |
| 472 |
Stockholders' equity: |
|
|
|
Total Dell Technologies Inc. stockholders' equity (deficit) | (1,685) |
| 2,479 |
Non-controlling interests | 105 |
| 96 |
Non-controlling interests of discontinued operations | — |
| 4,978 |
Total stockholders' equity (deficit) | (1,580) |
| 7,553 |
Total liabilities, redeemable shares, and stockholders' equity | $ 92,659 |
| $ 123,415 |