DELL TECHNOLOGIES INC.

Consolidated Statements of Financial Position

(in millions; unaudited)

February 2, 2024

February 3, 2023

ASSETS

Current assets:

Cash and cash equivalents

$                           7,366

$                           8,607

Accounts receivable, net of allowance of $71 and $78

9,343

12,482

Due from related party, net

—

378

Short-term financing receivables, net of allowance of $79 and $142

4,643

5,281

Inventories

3,622

4,776

Other current assets

10,957

10,827

Current assets held for sale

16

—

  Total current assets

35,947

42,351

Property, plant, and equipment, net

6,432

6,209

Long-term investments

1,316

1,518

Long-term financing receivables, net of allowance of $91 and $59

5,877

5,638

Goodwill

19,700

19,676

Intangible assets, net

5,701

6,468

Due from related party, net

—

440

Other non-current assets

7,116

7,311

Total assets

$                         82,089

$                         89,611

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,982

$                           6,573

Accounts payable

19,389

18,598

Due to related party

—

2,067

Accrued and other

6,805

8,874

Short-term deferred revenue

15,318

15,542

Total current liabilities

48,494

51,654

Long-term debt

19,012

23,015

Long-term deferred revenue

13,827

14,744

Other non-current liabilities

3,065

3,223

Total liabilities

84,398

92,636

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(2,404)

(3,122)

Non-controlling interests

95

97

Total stockholders' equity (deficit)

(2,309)

(3,025)

Total liabilities and stockholders' equity

$                         82,089

$                         89,611