Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2023 Financial Results

 

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



February 3, 2023


January 28, 2022

ASSETS

Current assets:




Cash and cash equivalents

$                           8,607


$                           9,477

Accounts receivable, net

12,482


12,912

Due from related party, net

378


131

Short-term financing receivables, net

5,281


5,089

Inventories

4,776


5,898

Other current assets

10,827


11,526

Total current assets

42,351


45,033

Property, plant, and equipment, net

6,209


5,415

Long-term investments

1,518


1,839

Long-term financing receivables, net

5,638


5,522

Goodwill

19,676


19,770

Intangible assets, net

6,468


7,461

Due from related party, net

440


710

Other non-current assets

7,311


6,985

Total assets

$                         89,611


$                         92,735

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                           6,573


$                           5,823

Accounts payable

18,598


27,143

Due to related party

2,067


1,414

Accrued and other

8,874


7,578

Short-term deferred revenue

15,542


14,261

Total current liabilities

51,654


56,219

Long-term debt

23,015


21,131

Long-term deferred revenue

14,744


13,312

Other non-current liabilities

3,223


3,653

Total liabilities

92,636


94,315

Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' equity (deficit)

(3,122)


(1,685)

Non-controlling interests

97


105

Total stockholders' equity (deficit)

(3,025)


(1,580)

Total liabilities and stockholders' equity

$                         89,611


$                         92,735


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