DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)

August 2, 2024

February 2, 2024

ASSETS

Current assets:

Cash and cash equivalents

$                           4,550

$                           7,366

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

11,391

9,343

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

4,968

4,643

Inventories

5,953

3,622

Other current assets

10,681

10,973

Total current assets

37,543

35,947

Property, plant, and equipment, net

6,300

6,432

Long-term investments

1,302

1,316

Long-term financing receivables, net of allowance of $87 and $91

6,124

5,877

Goodwill

19,654

19,700

Intangible assets, net

5,374

5,701

Other non-current assets

6,390

7,116

Total assets

$                         82,687

$                         82,089

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Short-term debt

$                           6,711

$                           6,982

Accounts payable

24,095

19,389

Accrued and other

6,374

6,805

Short-term deferred revenue

14,853

15,318

Total current liabilities

52,033

48,494

Long-term debt

17,811

19,012

Long-term deferred revenue

12,859

13,827

Other non-current liabilities

2,781

3,065

Total liabilities

85,484

84,398

Stockholders' equity (deficit):

Total Dell Technologies Inc. stockholders' equity (deficit)

(2,894)

(2,404)

Non-controlling interests

97

95

Total stockholders' equity (deficit)

(2,797)

(2,309)

Total liabilities and stockholders' equity

$                         82,687

$                         82,089