Future-of-Work Solutions Power Dell Technologies' Record First Quarter Fiscal 2022 Financial Results

 

 

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



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