VMware, Inc. (VMW) - Balance Sheet Statement

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VMW
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142.48 (USD) • At close November 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,100	3,614	4,692	2,915	2,830	5,971	2,790	2,493	2,071	2,305	1,609.322	1,955.756	1,628.965	2,486.461	1,840.812	1,231.168	176.134	38.653
Short Term Investments Numbers are in millions	0	19	23	0	19	5,682	5,195	5,016	5,004	3,870	3,021.512	2,556.45	1,694.675	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,100	3,633	4,715	2,915	2,849	11,653	7,985	7,509	7,075	6,175	4,630.834	4,512.206	3,323.64	2,486.461	1,840.812	1,231.168	176.134	38.653
Net Receivables Numbers are in millions	4,588	3,735	3,367	3,340	2,513	1,844	1,988	1,707	1,569	1,220	1,218.84	956.656	670.207	563.565	382.587	283.824	198.66	96.973
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	248	190	179.43	128.471	100.689	63.36	0	54.386	45.166	25.904
Other Current Assets Numbers are in millions	543	598	530	436	289	237	362	144	238	96	90.935	80.439	203.119	69.094	166.689	33.956	2.471	0.444
Total Current Assets Numbers are in millions	10,231	7,966	8,612	6,691	5,651	13,734	10,335	9,360	9,130	7,681	6,120.039	5,677.772	4,297.655	3,182.48	2,390.088	1,603.334	422.431	161.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,623	1,461	1,334	1,280	1,133	1,074	1,049	1,128	1,035	845	664.669	525.49	419.065	571.649	418.212	276.983	48.675	19.341
Goodwill Numbers are in millions	9,598	9,598	9,599	9,329	5,381	4,597	4,032	3,993	3,964	3,027	2,848.13	1,759.08	1,568.6	1,115.769	771.088	639.366	560.482	526.252
Intangible Assets Numbers are in millions	478	714	993	1,172	541	548	517	616	748	607	731.852	561.611	362.873	94.557	56.984	32.073	43.515	59.737
Goodwill and Intangible Assets Numbers are in millions	10,076	10,312	10,592	10,501	5,922	5,145	4,549	4,609	4,712	3,634	3,579.982	2,320.691	1,931.473	1,210.326	828.072	671.439	603.997	585.989
Long Term Investments Numbers are in millions	87	163	268	159	0	0	0	0	0	0	0	0	0	-169.293	0	0	0	0
Tax Assets Numbers are in millions	6,157	5,906	5,781	5,556	103	346	462	456	165	60	103.001	156.855	149.126	102.529	68.28	72.249	20.935	6.407
Other Non-Current Assets Numbers are in millions	3,063	2,868	2,429	2,107	1,853	323	248	193	174	107	128.701	0	0	0	134.553	71.695	49.912	26.092
Total Non-Current Assets Numbers are in millions	21,006	20,710	20,404	19,603	9,011	6,888	6,308	6,386	6,086	4,646	4,476.353	3,003.036	2,499.664	1,884.504	1,449.117	1,092.366	723.519	637.829
Total Assets Numbers are in millions	31,237	28,676	29,016	26,294	14,662	20,622	16,643	15,746	15,216	12,327	10,596.392	8,680.808	6,797.319	5,066.984	3,839.205	2,695.7	1,145.95	799.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	267	234	131	208	135	15	125	138	203	109	89.562	49.747	58.913	50.566	88.647	61.503	44.227	12.465
Short Term Debt Numbers are in millions	1,000	150	1,778	2,747	1,177	885	722	534	522	456	421.109	0	0	0	0	173.61	103.321	42.417
Tax Payables Numbers are in millions	305	242	805	817	889	0	0	0	0	0	0	0	0	10.462	15.761	0	0	0
Deferred Revenue Numbers are in millions	8,166	6,479	5,873	5,218	3,968	3,777	3,531	3,245	2,982	2,558	2,195.926	1,764.109	1,270.426	908.953	544.355	363.317	242.603	131.614
Other Current Liabilities Numbers are in millions	2,958	2,788	604	2,151	416	1,241	898	746	811	626	674.746	587.65	459.813	334.523	246.748	245.192	190.919	152.093
Total Current Liabilities Numbers are in millions	12,391	9,651	8,386	10,324	5,696	5,033	4,554	4,129	3,996	3,293	2,960.234	2,401.506	1,789.152	1,294.042	879.75	670.012	477.749	296.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,285	13,598	5,878	3,747	4,242	4,234	1,500	1,500	1,500	450	450	450	450	450	450	450	800	0
Deferred Revenue Non-Current Numbers are in millions	5,664	4,743	4,441	4,050	3,010	2,473	2,093	1,831	1,851	1,534	1,264.639	944.309	589.668	416.345	325.634	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	805	817	889	954	0	0	0	0	0	0	30.096	60.3	47.825	27.327	30.579	31.15
Other Non-Current Liabilities Numbers are in millions	1,363	1,560	455	347	274	1,106	399	363	283	234	181.538	114.711	129.96	103.346	65.929	207.744	68.434	18.652
Total Non-Current Liabilities Numbers are in millions	17,312	19,901	11,579	8,961	8,415	7,813	3,992	3,694	3,634	2,218	1,896.177	1,509.02	1,199.724	1,029.991	889.388	685.071	899.013	49.802
Total Liabilities Numbers are in millions	29,703	29,552	19,965	19,285	14,111	12,846	8,546	7,823	7,630	5,511	4,856.411	3,910.526	2,988.876	2,324.033	1,769.138	1,355.083	1,376.762	345.974
Equity:
Preferred Stock Numbers are in millions	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4.287	4.236	4.167	4.028	3.904	3.829	3.325	3.325
Retained Earnings Numbers are in millions	439	-875	7,067	5,009	14	6,943	6,381	5,195	4,198	3,312	2,298.308	1,552.606	828.67	395.281	229.65	-16	-234.137	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4	-5	-5	-4	2	-15	-9	-8	-1	4	5.676	1.176	19.635	4.563	0	0	0	-110.145
Other Total Stockholders Equity Numbers are in millions	1,095	-5	1,985	2,000	531	844	1,721	2,728	3,380	3,496	3,431.71	3,212.264	2,955.971	2,339.079	1,836.513	1,352.788	0	560.649
Total Shareholders Equity Numbers are in millions	1,534	-876	9,051	7,009	551	7,776	8,097	7,919	7,581	6,816	5,739.981	4,770.282	3,808.443	2,742.951	2,070.067	1,340.617	-230.812	453.829
Total Equity Numbers are in millions	1,534	-876	9,051	7,009	551	7,776	8,097	7,923	7,586	6,816	5,739.981	4,770.282	3,808.443	2,742.951	2,070.067	1,340.617	-230.812	453.829
Total Liabilities & Shareholders Equity Numbers are in millions	31,237	28,676	29,016	26,294	14,662	20,622	16,643	15,746	15,216	12,327	10,596.392	8,680.808	6,797.319	5,066.984	3,839.205	2,695.7	1,145.95	799.803

VMware, Inc.

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