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

April 30, 2021

January 29, 2021

ASSETS

Current assets:

Cash and cash equivalents

$

14,244

$

14,201

Accounts receivable, net

10,909

12,788

Short-term financing receivables, net

4,980

5,155

Inventories, net

3,828

3,402

Other current assets

8,378

8,021

Total current assets

42,339

43,567

Property, plant, and equipment, net

6,557

6,431

Long-term investments

1,670

1,624

Long-term financing receivables, net

5,261

5,339

Goodwill

40,839

40,829

Intangible assets, net

13,729

14,429

Other non-current assets

11,357

11,196

Total assets

$

121,752

$

123,415

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$

8,748

$

6,362

Accounts payable

21,545

21,696

Accrued and other

7,728

9,549

Short-term deferred revenue

16,835

16,525

Total current liabilities

54,856

54,132

Long-term debt

37,935

41,622

Long-term deferred revenue

14,541

14,276

Other non-current liabilities

5,276

5,360

Total liabilities

112,608

115,390

Redeemable shares

558

472

Stockholders' equity:

Total Dell Technologies Inc. stockholders' equity

3,487

2,479

Non-controlling interests

5,099

5,074

Total stockholders' equity

8,586

7,553

Total liabilities, redeemable shares, and stockholders' equity

$

121,752

$

123,415