VMware Inc.

NYSE: VMW · Real-Time Price · USD
142.48
-7.43 (-4.96%)
At close: Nov 21, 2023, 10:00 PM

VMware Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
Cash & Equivalents
5.1B 3.61B 4.69B
Short-Term Investments
n/a 19M 23M
Long-Term Investments
87M 163M 268M
Other Long-Term Assets
3.06B 2.87B 2.43B
Receivables
4.59B 3.73B 3.37B
Inventory
n/a n/a n/a
Other Current Assets
543M 598M 530M
Total Current Assets
10.23B 7.97B 8.61B
Property-Plant & Equipment
1.62B 1.46B 1.33B
Goodwill & Intangibles
10.08B 10.31B 10.59B
Total Long-Term Assets
21.01B 20.71B 20.4B
Total Assets
31.24B 28.68B 29.02B
Account Payables
267M 234M 131M
Deferred Revenue
8.17B 6.48B 5.87B
Short-Term Debt
1B 150M 1.78B
Other Current Liabilities
2.96B 2.79B 604M
Total Current Liabilities
12.39B 9.65B 8.39B
Long-Term Debt
10.29B 13.6B 5.88B
Other Long-Term Liabilities
1.36B 1.56B 455M
Total Long-Term Liabilities
17.31B 19.9B 11.58B
Total Liabilities
29.7B 29.55B 19.96B
Total Debt
11.29B 13.75B 5.88B
Common Stock
4M 4M 4M
Retained Earnings
439M -875M 7.07B
Comprehensive Income
-4M -5M -5M
Shareholders Equity
1.53B -876M 9.05B
Total Investments
87M 19M 23M