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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Apr. 29, 2022
Jan. 28, 2022
Current assets:    
Cash and cash equivalents $ 6,654 $ 9,477
#REF! 11,837 12,912
Due from related party, net 131 131
Short-term financing receivables, net of allowance of $133 and $142 (Note 5) 4,796 5,089
Inventories 6,277 5,898
Other current assets 11,681 11,526
Total current assets 41,376 45,033
Property, plant, and equipment, net 5,516 5,415
Long-term investments 1,868 1,839
Long-term financing receivables, net of allowance of $48 and $47 (Note 5) 5,398 5,522
Goodwill 19,598 19,770
Intangible assets, net 7,217 7,461
Due from related party, net 713 710
Other non-current assets 6,720 6,985
Total assets 88,406 92,735
Current liabilities:    
Short-term debt 5,925 5,823
Accounts payable 25,585 27,143
Due to related party 622 1,414
Accrued and other 6,598 7,578
Short-term deferred revenue 14,329 14,261
Total current liabilities 53,059 56,219
Long-term debt 21,197 21,131
Long-term deferred revenue 13,074 13,312
Other non-current liabilities 3,431 3,653
Total liabilities 90,761 94,315
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value 7,777 7,898
Treasury stock at cost (2,446) (964)
Accumulated deficit (7,369) (8,188)
Accumulated other comprehensive loss (424) (431)
Total Dell Technologies Inc. stockholders’ equity (deficit) (2,462) (1,685)
Non-controlling interests 107 105
Total stockholders’ equity (deficit) (2,355) (1,580)
Total liabilities and stockholders’ equity $ 88,406 $ 92,735