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

August 4, 2023

February 3, 2023

ASSETS

Current assets:

Cash and cash equivalents

$                           8,364

$                           8,607

Accounts receivable, net of allowance of $80 and $78

10,351

12,482

Due from related party, net

404

378

Short-term financing receivables, net of allowance of $72 and $142

4,807

5,281

Inventories

3,584

4,776

Other current assets

11,047

10,827

Current assets held for sale

442

—

Total current assets

38,999

42,351

Property, plant, and equipment, net

6,252

6,209

Long-term investments

1,331

1,518

Long-term financing receivables, net of allowance of $77 and $59

5,813

5,638

Goodwill

19,640

19,676

Intangible assets, net

6,060

6,468

Due from related party, net

236

440

Other non-current assets

7,327

7,311

Total assets

$                         85,658

$                         89,611

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,961

$                           6,573

Accounts payable

19,969

18,598

Due to related party

1,252

2,067

Accrued and other

6,586

8,874

Short-term deferred revenue

16,174

15,542

Total current liabilities

50,942

51,654

Long-term debt

20,177

23,015

Long-term deferred revenue

14,138

14,744

Other non-current liabilities

3,078

3,223

Total liabilities

88,335

92,636

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(2,772)

(3,122)

Non-controlling interests

95

97

Total stockholders' equity (deficit)

(2,677)

(3,025)

Total liabilities and stockholders' equity

$                         85,658

$                         89,611