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