Dell Technologies Delivers Fourth Quarter and Full-Year Fiscal

Dell Technologies Delivers Fourth Quarter and Full-Year Fiscal 2022 Financial Results

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

	January 28, 2022	January 29, 2021
ASSETS
Current assets:
Cash and cash equivalents	$ 9,477	$ 9,508
Accounts receivable, net	12,912	10,731
Short-term financing receivables, net	5,089	5,148
Inventories, net	5,898	3,403
Other current assets	11,581	9,810
Current assets of discontinued operations	—	4,967
Total current assets	44,957	43,567
Property, plant, and equipment, net	5,415	4,833
Long-term investments	1,839	1,334
Long-term financing receivables, net	5,522	5,339
Goodwill	19,770	20,028
Intangible assets, net	7,461	9,115
Other non-current assets	7,695	7,184
Non-current assets of discontinued operations	—	32,015
Total assets	$ 92,659	$ 123,415

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt	$ 5,823	$ 6,357
Accounts payable	27,143	21,572
Due to related parties, net	1,338	1,346
Accrued and other	7,578	7,166
Short-term deferred revenue	14,261	13,201
Current liabilities of discontinued operations	—	4,490
Total current liabilities	56,143	54,132
Long-term debt	21,131	32,865
Long-term deferred revenue	13,312	12,391
Other non-current liabilities	3,653	3,923
Non-current liabilities of discontinued operations	—	12,079
Total liabilities	94,239	115,390
Redeemable shares	—	472
Stockholders' equity:
Total Dell Technologies Inc. stockholders' equity (deficit)	(1,685)	2,479
Non-controlling interests	105	96
Non-controlling interests of discontinued operations	—	4,978
Total stockholders' equity (deficit)	(1,580)	7,553
Total liabilities, redeemable shares, and stockholders' equity	$ 92,659	$ 123,415

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