Dell Technologies Delivers Second Quarter Fiscal 2024 Financial Results

 

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



August 4, 2023


February 3, 2023

ASSETS

Current assets:




Cash and cash equivalents

$                           8,364


$                           8,607

Accounts receivable, net of allowance of $80 and $78

10,351


12,482

Due from related party, net

404


378

Short-term financing receivables, net of allowance of $72 and $142

4,807


5,281

Inventories

3,584


4,776

Other current assets

11,047


10,827

Current assets held for sale

442


Total current assets

38,999


42,351

Property, plant, and equipment, net

6,252


6,209

Long-term investments

1,331


1,518

Long-term financing receivables, net of allowance of $77 and $59

5,813


5,638

Goodwill

19,640


19,676

Intangible assets, net

6,060


6,468

Due from related party, net

236


440

Other non-current assets

7,327


7,311

Total assets

$                         85,658


$                         89,611





LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                           6,961


$                           6,573

Accounts payable

19,969


18,598

Due to related party

1,252


2,067

Accrued and other

6,586


8,874

Short-term deferred revenue

16,174


15,542

Total current liabilities

50,942


51,654

Long-term debt

20,177


23,015

Long-term deferred revenue

14,138


14,744

Other non-current liabilities

3,078


3,223

Total liabilities

88,335


92,636

Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' equity (deficit)

(2,772)


(3,122)

Non-controlling interests

95


97

Total stockholders' equity (deficit)

(2,677)


(3,025)

Total liabilities and stockholders' equity

$                         85,658


$                         89,611


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