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

November 3, 2023

February 3, 2023

ASSETS

Current assets:

Cash and cash equivalents

$                           8,298

$                           8,607

Accounts receivable, net of allowance of $74 and $78

9,720

12,482

Due from related party, net

386

378

Short-term financing receivables, net of allowance of $73 and $142

4,540

5,281

Inventories

3,381

4,776

Other current assets

10,662

10,827

Total current assets

36,987

42,351

Property, plant, and equipment, net

6,222

6,209

Long-term investments

1,294

1,518

Long-term financing receivables, net of allowance of $80 and $59

5,773

5,638

Goodwill

19,616

19,676

Intangible assets, net

5,907

6,468

Due from related party, net

239

440

Other non-current assets

7,226

7,311

Total assets

$                         83,264

$                         89,611

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,498

$                           6,573

Accounts payable

19,478

18,598

Due to related party

1,246

2,067

Accrued and other

6,449

8,874

Short-term deferred revenue

15,206

15,542

Total current liabilities

48,877

51,654

Long-term debt

20,119

23,015

Long-term deferred revenue

13,847

14,744

Other non-current liabilities

2,991

3,223

Total liabilities

85,834

92,636

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(2,664)

(3,122)

Non-controlling interests

94

97

Total stockholders' equity (deficit)

(2,570)

(3,025)

Total liabilities and stockholders' equity

$                         83,264

$                         89,611