Dell Technologies (DELL) Balance Sheet

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Cash and cash equivalents	11.19B
Short-term investments	643M
Accounts receivable, net	6.59B
Short-term financing receivables, net	3.13B
Inventories, net	1.47B
Other current assets	3.85B
Total current assets	26.87B
Property, plant, and equipment, net
Long-term investments	2.05B
Long-term financing receivables, net	1.47B
Goodwill	9.25B
Purchased intangible assets, net	2.99B
Other non-current assets	1.03B
Total assets	45.87B
Short-term debt
Accounts payable	12.05B
Accrued and other	3.66B
Short-term deferred services revenue	4.31B
Total current liabilities	22.76B
Long-term debt	4.08B
Long-term deferred services revenue	4B
Other non-current liabilities	4.26B
Total liabilities	35.09B
Commitments and contingencies (Note 11)	0
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,387 and 3,369, respectively; shares outstanding: 1,834 and 1,918, respectively
Treasury stock at cost: 1078 and 976 shares, respectively	-32.15B
Retained earnings	30.38B
Accumulated other comprehensive income (loss)	-153M
Total stockholders’ equity	10.78B
Total liabilities and stockholders equity	45.87B

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