DELL TECHNOLOGIES INC.
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| February 3, 2023 |
| January 28, 2022 |
ASSETS | |||
Current assets: |
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Cash and cash equivalents | $ 8,607 |
| $ 9,477 |
Accounts receivable, net | 12,482 |
| 12,912 |
Due from related party, net | 378 |
| 131 |
Short-term financing receivables, net | 5,281 |
| 5,089 |
Inventories | 4,776 |
| 5,898 |
Other current assets | 10,827 |
| 11,526 |
Total current assets | 42,351 |
| 45,033 |
Property, plant, and equipment, net | 6,209 |
| 5,415 |
Long-term investments | 1,518 |
| 1,839 |
Long-term financing receivables, net | 5,638 |
| 5,522 |
Goodwill | 19,676 |
| 19,770 |
Intangible assets, net | 6,468 |
| 7,461 |
Due from related party, net | 440 |
| 710 |
Other non-current assets | 7,311 |
| 6,985 |
Total assets | $ 89,611 |
| $ 92,735 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
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|
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Short-term debt | $ 6,573 |
| $ 5,823 |
Accounts payable | 18,598 |
| 27,143 |
Due to related party | 2,067 |
| 1,414 |
Accrued and other | 8,874 |
| 7,578 |
Short-term deferred revenue | 15,542 |
| 14,261 |
Total current liabilities | 51,654 |
| 56,219 |
Long-term debt | 23,015 |
| 21,131 |
Long-term deferred revenue | 14,744 |
| 13,312 |
Other non-current liabilities | 3,223 |
| 3,653 |
| Total liabilities | 92,636 |
| 94,315 |
| Stockholders' equity (deficit): |
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| Total Dell Technologies Inc. stockholders' equity (deficit) | (3,122) |
| (1,685) |
| Non-controlling interests | 97 |
| 105 |
| Total stockholders' equity (deficit) | (3,025) |
| (1,580) |
| Total liabilities and stockholders' equity | $ 89,611 |
| $ 92,735 |
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Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2023 Financial Results
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