Dell Technologies Delivers Fourth Quarter and Full-Year Fiscal 2022 Financial Results

 

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


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