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

April 29, 2022

January 28, 2022

ASSETS

Current assets:

   Cash and cash equivalents

$                           6,654

$                           9,477

   Accounts receivable, net

11,837

12,912

   Due from related party, net

131

131

   Short-term financing receivables, net

4,796

5,089

   Inventories

6,277

5,898

   Other current assets

11,681

11,526

     Total current assets

41,376

45,033

     Property, plant, and equipment, net

5,516

5,415

Long-term investments

1,868

1,839

Long-term financing receivables, net

5,398

5,522

Goodwill

19,598

19,770

Intangible assets, net

7,217

7,461

Due from related party, net

713

710

Other non-current assets

6,720

6,985

Total assets

$                         88,406

$                         92,735

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

   Short-term debt

$                           5,925

$                           5,823

   Accounts payable

25,585

27,143

   Due to related party

622

1,414

   Accrued and other

6,598

7,578

   Short-term deferred revenue

14,329

14,261

     Total current liabilities

53,059

56,219

Long-term debt

21,197

21,131

Long-term deferred revenue

13,074

13,312

Other non-current liabilities

3,431

3,653

     Total liabilities

90,761

94,315

Stockholders' equity (deficit):

   Total Dell Technologies Inc. stockholders' equity (deficit)

(2,462)

(1,685)

     Non-controlling interests

107

105

     Total stockholders' equity (deficit)

(2,355)

(1,580)

     Total liabilities and stockholders' equity

$                         88,406

$                         92,735