DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)

May 3, 2024

February 2, 2024

ASSETS

Current assets:

Cash and cash equivalents

$                           5,830

$                           7,366

Accounts receivable, net of allowance of $66 and $71

8,563

9,343

Short-term financing receivables, net of allowance of $86 and $79

4,660

4,643

Inventories

4,782

3,622

Other current assets

10,792

10,973

Total current assets

34,627

35,947

Property, plant, and equipment, net

6,237

6,432

Long-term investments

1,293

1,316

Long-term financing receivables, net of allowance of $109 and $91

5,941

5,877

Goodwill

19,640

19,700

Intangible assets, net

5,538

5,701

Other non-current assets

6,914

7,116

Total assets

$                         80,190

$                         82,089

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,098

$                           6,982

Accounts payable

20,586

19,389

Accrued and other

6,016

6,805

Short-term deferred revenue

15,034

15,318

Total current liabilities

47,734

48,494

Long-term debt

19,382

19,012

Long-term deferred revenue

13,116

13,827

Other non-current liabilities

2,681

3,065

Total liabilities

82,913

84,398

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(2,822)

(2,404)

Non-controlling interests

99

95

Total stockholders' equity (deficit)

(2,723)

(2,309)

Total liabilities and stockholders' equity

$                         80,190

$                         82,089