VMware, Inc.

NYSE:VMW

142.48 (USD) • At close November 21, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 6,8016,5485,1003,9723,2423,7193,61412,5005,8555,5944,6923,8984,7035,9462,9152,0252,9483,3112,8309,1898,1217,1015,9716,0123,5523,8642,7902,6542,9912,7852,4932,0831,7911,9412,0712,2932,0542,7882,3052,2631,839.71,840.1491,609.3221,480.22,076.92,626.1091,955.7561,549.8291,791.0441,708.9341,628.9651,347.082,068.5872,756.4812,486.4612,176.1612,275.662,031.4821,840.8121,691.3721,540.261,306.0111,231.1681,133.916280.096258.468176.13438.6535,100
Short Term Investments 000000193382120230000000194,3385,1795,5295,6825,6005,3504,7485,1955,6005,6745,4615,0165,1395,2055,2855,0044,8014,5833,8283,8703,5743,483.33,096.5313,021.5122,914.4193,269.9692,596.1462,556.452,426.871,912.1091,952.8681,694.6751,557.106711.2340000000000000000
Cash and Short Term Investments 6,8016,5485,1003,9723,2423,7193,63312,5335,9375,7144,7153,8984,7035,9462,9152,0252,9483,3112,84913,52713,30012,63011,65311,6128,9028,6127,9858,2548,6658,2467,5097,2226,9967,2267,0757,0946,6376,6166,1755,8375,3234,936.684,630.8344,394.6195,346.8695,222.2554,512.2063,976.6993,703.1533,661.8023,323.642,904.1862,779.8212,756.4812,486.4612,176.1612,275.662,031.4821,840.8121,691.3721,540.261,306.0111,231.1681,133.916280.096258.468176.13438.6535,100
Net Receivables 3,6992,4944,5882,7303,3402,2583,7352,3352,6332,2853,3672,4612,8672,3023,3402,2412,2691,6342,5131,6431,7101,1821,8441,1541,3969941,9881,1421,3111,1011,7071,0361,2149901,5699571,1598301,220789974.6781.6891,218.84729.87810.352675.494956.656560.516622.316534.175670.207389.496452.758356.715563.565255.7280.088375.083449.064370.171409.368284.309283.824164.106199.772151.124198.6696.9732,510
Inventory 0000000000000000000000000000000254240250248232215201190183158.5200.904179.43156.747151.704139.674128.471127.74124.595120.55100.68984.33286.37980.11363.3654.8151.23147.62844.57344.00431.4774.03654.38639.0530.60451.40145.16625.9040
Other Current Assets 51955654361663666659857760453753047345745743637541234328924823828923716017317236215916714714415026223923824915015096116127.8138.5190.935154.167127.52897.22380.439147.901175.584251.105203.119188.148104.11387.31669.09475.46265.65646.42755.63949.1246.74140.39233.956114.17134.06758.612.4710.4442,621
Total Current Assets 11,0199,59810,2317,3187,2186,6437,96615,4459,1748,5368,6126,8328,0278,7056,6914,6415,6295,2885,65115,41815,24814,10113,73412,92610,4719,77810,3359,55510,1439,4949,3608,6628,7128,7059,1308,5328,1617,7977,6816,9256,583.96,057.7836,120.0395,435.4036,436.4536,134.6465,677.7724,812.8564,625.6484,567.6324,297.6553,566.1623,423.0713,280.6253,182.482,562.1332,672.6352,500.622,390.0882,154.6672,027.8391,704.7481,603.3341,451.242644.539519.603422.431161.97410,231
Non-Current Assets:
Property, Plant & Equipment, Net 1,6441,6361,6231,5971,5501,4921,4611,4111,3731,3431,3341,3111,3021,2921,2801,2381,2251,1391,1331,1281,1051,0981,0741,0311,0059931,0491,0501,0731,1081,1281,1241,1121,0591,035969936886845793742.8693.993664.669579.998553.124523.687525.49516.661485.95421.5419.065418.639413.483405.695402.356568.741593.601415.978418.212370.613349.851325.906276.983245.88282.23758.47848.67519.3411,623
Goodwill 9,5989,5989,5989,5989,5989,5989,5989,5989,5989,5999,5999,5599,5479,3539,3297,2905,6535,4145,3814,9894,5964,5964,5974,2714,2704,0324,0324,0324,0313,9933,9933,9813,9813,9813,9643,9353,8983,9063,0272,9582,966.43,003.0682,848.132,893.3331,827.0681,759.0361,759.081,760.2691,714.9841,580.7261,568.61,575.1021,510.8731,189.8741,115.7691,113.411768.409771.088771.088730.276684.338681.742639.366628.21579.719560.478560.482526.2529,598
Intangible Assets 3684274785265896517147818569269931,0591,1091,1061,172910447392541558496535548443476474517538577582616645682719748772799831607602627.3701.375731.852860.292511.957528.175561.611604.004599.058359.474362.873377.007346.912299.18194.55798.61750.40653.67556.98448.51333.78337.62232.07338.63135.84237.2343.51559.737478
Goodwill and Intangible Assets 9,96610,02510,07610,12410,18710,24910,31210,37910,45410,52510,59210,61810,65610,45910,5018,2006,1005,8065,9225,5475,0925,1315,1454,7144,7464,5064,5494,5704,6084,5754,6094,6264,6634,7004,7124,7074,6974,7373,6343,5603,593.73,704.4433,579.9823,753.6252,339.0252,287.2112,320.6912,364.2732,314.0421,940.21,931.4731,952.1091,857.7851,489.0551,210.3261,212.028818.815824.763828.072778.789718.121719.364671.439666.841615.561597.708603.997585.98910,076
Long Term Investments 267868792019719900000000000000000000000000000000000000000000000000000000000000
Tax Assets 6,4026,2476,1576,0905,9865,9485,9065,8305,7855,8155,7815,8655,8095,6585,5565,2605,12869103592048346641691724462462442464456204195175165156135896063118.8107.846103.001111.087172.19179.986156.855126.631116.917119.731149.126128.943102.822103.756102.52999.87876.5372.30568.2856.9848.26188.90772.24952.98731.9917.79720.9356.4070
Other Non-Current Assets 2,9012,9823,0632,9053,0522,9053,0312,6452,6782,5922,6972,6982,3812,3282,2662,6632,2902,6711,8531,8101,9441,710323282262240248232218195193175171168174155230190107113107.3117.165128.70100000000000169.29300160.03134.55397.66562.90962.53371.69564.78648.10950.73149.91226.0929,307
Total Non-Current Assets 21,18020,97621,00620,80820,77520,79120,71020,26520,29020,27520,40420,49220,14819,73719,60317,36114,7439,6859,0118,5448,1617,9876,8886,6686,7046,4636,3086,3146,3416,3426,3866,1296,1416,1026,0865,9875,9985,9024,6464,5294,562.64,623.4474,476.3534,444.713,064.3392,990.8843,003.0363,007.5652,916.9092,481.4312,499.6642,499.6912,374.091,998.5061,884.5041,880.6471,488.9461,473.0761,449.1171,304.0471,179.1421,196.711,092.3661,030.496777.897724.714723.519637.82921,006
Total Assets 32,19930,57431,23728,12627,99327,43428,67635,71029,46428,81129,01627,32428,17528,44226,29422,00220,37214,97314,66223,96223,40922,08820,62219,59417,17516,24116,64315,86916,48415,83615,74614,79114,85314,80715,21614,51914,15913,69912,32711,45411,146.510,681.2310,596.3929,880.1139,500.7929,125.538,680.8087,820.4217,542.5577,049.0636,797.3196,065.8535,797.1615,279.1315,066.9844,442.784,161.5813,973.6963,839.2053,458.7143,206.9812,901.4582,695.72,481.7381,422.4361,244.3171,145.95799.80331,237
Liabilities & Equity:
Current Liabilities:
Account Payables 2172252672972082042342292202051311902161952081561511501351581191261599116116125104115106138139163124203150102931098487.358.8389.56272.46277.02662.74449.74757.81261.70572.73858.91359.41559.66346.11350.56636.3938.83363.80388.64780.26366.98688.79861.50366.8956.83242.25944.22712.465267
Short Term Debt 1,0001,0001,0001,000001501,498001,77801,5002,7482,7471,847001,1770008850680680722000534000522000456332399.8309.844421.109000000-902.653000000000160.129171.283161.95173.61125.264123.468104.281103.32142.4171,000
Tax Payables 3812873052602530000000000000000000000000000000000000000000000001.83110.4624.60724.79133.89715.761000000000287
Deferred Revenue 8,7567,9618,1666,3396,3886,2966,4795,8085,8795,8305,8735,2055,2155,1825,2184,3824,1634,0193,9683,5843,5063,3703,7773,5003,4643,3173,5313,2793,2763,1813,2452,9893,0222,9702,9822,7252,7132,5722,5582,2252,230.22,191.1592,195.9261,876.2081,850.6811,788.671,764.1091,468.1261,358.2251,309.2781,270.4261,025.6361,011.067934.099908.953645.464598.091576.657544.355482.366450.326402.326363.317290.013306.223262.12242.603131.6141,087
Other Current Liabilities 2,7622,4872,9582,7672,8852,3922,7884,5462,1761,8102,3822,2324,3903,8442,1513,1261,5441,2761,5931,3281,4381,1411,2419262,0321,794898649735622746622770680811796826622626562661.4577.785674.746576.043590.268489.1587.65508.149541.428406.625459.813361.645373.359274.297334.523265.518263.759232.066246.748196.378204.628216.813245.192268.289258.447211.776190.919152.09310,037
Total Current Liabilities 12,73511,67312,39110,4039,4818,8929,6519,8088,2757,8458,3867,6279,12610,04710,3247,9485,8585,4455,6965,0705,0634,6375,0334,5255,2765,0104,5544,0324,1263,9094,1293,7503,9553,7743,9963,6713,6413,2873,2932,8712,978.92,827.7742,960.2342,524.7132,517.9752,340.5142,401.5062,034.0871,961.3581,788.6411,789.1521,446.6961,444.0891,254.5091,294.042947.372900.683872.526879.75759.007721.94707.937670.012625.192621.502516.155477.749296.17212,391
Non-Current Liabilities:
Long Term Debt 10,23410,26410,28510,53512,07012,85313,59810,0555,9035,8805,8785,8895,7655,7693,7473,6444,8344,2444,2424,2404,2384,2364,2344,2328208201,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500450450450450450450450450450450450450450450450450450450450450450450450450450450800800800010,285
Deferred Revenue Non-Current 5,3515,3995,6644,8784,8434,5704,7434,4254,4594,3704,4414,0304,1704,0364,0503,5033,3703,1003,0102,6172,5242,3862,4732,1472,0401,9182,0931,8151,8461,7951,8311,6971,7911,7741,8511,6501,6761,6001,5341,4111,366.21,299.0491,264.6391,117.0581,091.7091,019.443944.309765.992719.931669.202589.668479.972461.763423.981416.345344.165336.153340.541325.6340000000005,664
Deferred Tax Liabilities Non-Current 88500001,1521,1517817688168057907838168178038338968898789439579540000000000000000000000004.8995.37813.13430.09640.26223.78962.03660.362.95449.74348.63147.82542.02625.61330.34927.32727.20323.10127.61830.57931.150
Other Non-Current Liabilities 4471,3711,3631,5041,4593781,5601,1971,2071,2631,2601,3021,2071,1621,1641,0931,1111,6231,1631,1241,1921,1691,106416440425399388376361363310296275283262253242234195195.1191.482181.538223.543120.415119.933114.711111.546105.455135.607129.96114.281111.882109.555103.34689.08877.82773.53665.929326.416296.433260.376207.744147.103115.4684.03768.43418.6521,363
Total Non-Current Liabilities 16,91717,03417,31216,91718,37218,95319,90115,67711,56911,51311,57911,22111,14210,9678,9618,2409,3158,9678,4157,9817,9547,7917,8136,7953,3003,1633,9923,7033,7223,6563,6943,5073,5873,5493,6343,4123,4293,3422,2182,0562,011.31,940.5311,896.1771,790.6011,662.1241,589.3761,509.021,332.4371,280.7641,267.9431,199.7241,084.5151,047.4341,045.5721,029.991946.207913.723912.708889.388818.442772.046740.725685.071624.306938.561911.655899.01349.80217,312
Total Liabilities 29,65228,70729,70327,32027,85327,84529,55225,48519,84419,35819,96518,84820,26821,01419,28516,18815,17314,41214,11113,05113,01712,42812,84611,3208,5768,1738,5467,7357,8487,5657,8237,2577,5427,3237,6307,0837,0706,6295,5114,9274,990.24,768.3054,856.4114,315.3144,180.0993,929.893,910.5263,366.5243,242.1223,056.5842,988.8762,531.2112,491.5232,300.0812,324.0331,893.5791,814.4061,785.2341,769.1381,577.4491,493.9861,448.6621,355.0831,249.4981,560.0631,427.811,376.762345.97429,703
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 44444444444444444444444444444444444444444.34.2844.2874.2834.2734.2694.2364.2214.2164.1814.1674.1424.1034.0734.0283.9983.953.9113.9043.8953.883.8373.8293.8293.3253.3253.3253.3254
Retained Earnings 1,140663439-55-286-633-8758,3017,9037,4927,0676,2765,8425,3955,0095,7615,188521149,6909,3628,7186,9437,3826,9396,6056,3815,9405,6215,3565,1954,8214,5664,3944,1983,8723,6783,5113,3122,9772,7162,471.8772,298.3082,092.5391,935.7711,744.0421,552.6061,352.1781,174.64954.482828.67274.342348.069431.454395.281345.033313.874292.788229.65120.73240.2686.805-16-94.155-158.833-193.057-234.1370439
Accumulated Other Comprehensive Income/Loss -6-4-4-13-13-9-5-3-3-3-5-5-9-18-43762-51-50-54-1591611-9162012-8-3-30-118541-4.75.5015.6768.1763.1834.3351.1760.762.24833.96119.63513.8627.0044.9854.5633.0261.9340000000000-110.1450
Other Total Stockholders Equity 1,4091,2041,09587043522701,9231,7161,9601,9852,2012,0702,0472,000460305311,2681,0769928448791,6401,4481,7212,1742,9912,8972,7282,7072,7373,0823,3803,5533,3993,5503,4963,5453,440.73,431.2633,431.713,459.8013,377.4663,442.9943,212.2643,096.7383,119.3312,999.8552,955.9713,242.2962,946.4622,538.5382,339.0792,197.1442,027.4171,891.7631,836.5131,756.6381,668.8471,442.1541,352.7881,322.56617.8816.2390560.6491,091
Total Shareholders Equity 2,5471,8671,534806140-411-87610,2259,6209,4539,0518,4767,9077,4287,0095,8145,19956155110,91110,3929,6607,7768,2748,5998,0688,0978,1348,6368,2697,9197,5297,3047,4807,5817,4307,0897,0706,8166,5276,156.35,912.9255,739.9815,564.7995,320.6935,195.644,770.2824,453.8974,300.4353,992.4793,808.4433,534.6423,305.6382,979.052,742.9512,549.2012,347.1752,188.4622,070.0671,881.2651,712.9951,452.7961,340.6171,232.24-137.627-183.493-230.812453.8291,534
Total Equity 2,5471,8671,534806140-411-87610,2259,6209,4539,0518,4767,9077,4287,0095,8145,19956155110,91110,3929,6607,7768,2748,5998,0688,0978,1348,6368,2717,9237,5347,3117,4847,5867,4367,0897,0706,8166,5276,156.35,912.9255,739.9815,564.7995,320.6935,195.644,770.2824,453.8974,300.4353,992.4793,808.4433,534.6423,305.6382,979.052,742.9512,549.2012,347.1752,188.4622,070.0671,881.2651,712.9951,452.7961,340.6171,232.24-137.627-183.493-230.812453.8291,534
Total Liabilities & Shareholders Equity 32,19930,57431,23728,12627,99327,43428,67635,71029,46428,81129,01627,32428,17528,44226,29422,00220,37214,97314,66223,96223,40922,08820,62219,59417,17516,24116,64315,86916,48415,83615,74614,79114,85314,80715,21614,51914,15913,69912,32711,45411,146.510,681.2310,596.3929,880.1139,500.7929,125.538,680.8087,820.4217,542.5577,049.0636,797.3196,065.8535,797.1615,279.1315,066.9844,442.784,161.5813,973.6963,839.2053,458.7143,206.9812,901.4582,695.72,481.7381,422.4361,244.3171,145.95799.80331,237