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

January 31, 2020

February 1, 2019

ASSETS

Current assets:

Cash and cash equivalents

$

9,302

$

9,676

Accounts receivable, net

12,484

12,371

Short-term financing receivables, net

4,895

4,398

Inventories, net

3,281

3,649

Other current assets

6,934

6,044

Total current assets

36,896

36,138

Property, plant, and equipment, net

6,027

5,259

Long-term investments

864

1,005

Long-term financing receivables, net

4,848

4,224

Goodwill

41,691

40,089

Intangible assets, net

18,107

22,270

Other non-current assets

10,428

Total assets

118,861

$

111,820

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:

Short-term debt

$

7,737

$

4,320

Accounts payable

20,065

19,213

Accrued and other

9,359

8,495

Short-term deferred revenue

14,881

12,944

Total current liabilities

52,042

44,972

Long-term debt

44,319

49,201

Long-term deferred revenue

12,919

11,066

Other non-current liabilities

5,797

6,327

Total liabilities

115,077

111,566

Redeemable shares

629

1,196

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' deficit

(1,574)

(5,765)

Non-controlling interests

4,729

4,823

Total stockholders' equity (deficit)

3,155

$

118,861

$

111,820