Dell Technologies Announces Second Quarter Fiscal 2023 Financial Results

 

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


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