DELL TECHNOLOGIES INC. | |||
Consolidated Statements of Financial Position | |||
(in millions; unaudited) | |||
| |||
| July 29, 2022 |
| January 28, 2022 |
ASSETS | |||
Current assets: |
|
|
|
Cash and cash equivalents | $ 5,507 |
| $ 9,477 |
Accounts receivable, net | 13,431 |
| 12,912 |
Due from related party, net | 195 |
| 131 |
Short-term financing receivables, net | 4,860 |
| 5,089 |
Inventories | 5,883 |
| 5,898 |
Other current assets | 12,386 |
| 11,526 |
Total current assets | 42,262 |
| 45,033 |
Property, plant, and equipment, net | 5,772 |
| 5,415 |
Long-term investments | 1,520 |
| 1,839 |
Long-term financing receivables, net | 5,450 |
| 5,522 |
Goodwill | 19,505 |
| 19,770 |
Intangible assets, net | 6,972 |
| 7,461 |
Due from related party, net | 609 |
| 710 |
Other non-current assets | 6,685 |
| 6,985 |
Total assets | $ 88,775 |
| $ 92,735 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
|
|
|
Short-term debt | $ 6,647 |
| $ 5,823 |
Accounts payable | 25,339 |
| 27,143 |
Due to related party | 1,269 |
| 1,414 |
Accrued and other | 6,810 |
| 7,578 |
Short-term deferred revenue | 14,724 |
| 14,261 |
Total current liabilities | 54,789 |
| 56,219 |
Long-term debt | 20,287 |
| 21,131 |
Long-term deferred revenue | 13,301 |
| 13,312 |
Other non-current liabilities | 3,153 |
| 3,653 |
Total liabilities | 91,530 |
| 94,315 |
Stockholders' equity (deficit): |
|
|
|
Total Dell Technologies Inc. stockholders' equity (deficit) | (2,860) |
| (1,685) |
Non-controlling interests | 105 |
| 105 |
Total stockholders' equity (deficit) | (2,755) |
| (1,580) |
Total liabilities and stockholders' equity | $ 88,775 |
| $ 92,735 |