Dell Technologies Delivers First Quarter Fiscal 2024 Financial Results

 

DELL TECHNOLOGIES INC.
Consolidated Statements of Financial Position
(in millions; unaudited)



May 5, 2023


February 3, 2023

ASSETS

Current assets:




Cash and cash equivalents

$                           7,631


$                           8,607

Accounts receivable, net

9,399


12,482

Due from related party, net

384


378

Short-term financing receivables, net

5,013


5,281

Inventories

4,016


4,776

Other current assets

10,949


10,827

Total current assets

37,392


42,351

Property, plant, and equipment, net

6,261


6,209

Long-term investments

1,399


1,518

Long-term financing receivables, net

5,524


5,638

Goodwill

19,661


19,676

Intangible assets, net

6,269


6,468

Due from related party, net

442


440

Other non-current assets

7,146


7,311

Total assets

$                         84,094


$                         89,611





LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                           5,470


$                           6,573

Accounts payable

17,796


18,598

Due to related party

594


2,067

Accrued and other

7,438


8,874

Short-term deferred revenue

15,527


15,542

Total current liabilities

46,825


51,654

Long-term debt

22,962


23,015

Long-term deferred revenue

14,168


14,744

Other non-current liabilities

3,063


3,223

Total liabilities

87,018


92,636

Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' equity (deficit)

(3,023)


(3,122)

Non-controlling interests

99


97

Total stockholders' equity (deficit)

(2,924)


(3,025)

Total liabilities and stockholders' equity

$                         84,094


$                         89,611


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