VMware Inc. (VMW)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Cash & Equivalents | 6.8B | 6.55B | 5.1B | 3.97B | 3.24B | 3.72B | 3.61B | 12.5B | 5.86B | 5.59B | 4.69B | 3.9B | 4.7B | 5.95B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 33M | 82M | 120M | 23M | n/a | n/a | n/a |
Long-Term Investments | 267M | 86M | 87M | 92M | n/a | 197M | 199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.9B | 2.98B | 3.06B | 2.9B | 3.05B | 2.9B | 3.03B | 2.65B | 2.68B | 2.59B | 2.7B | 2.7B | 2.38B | 2.33B |
Receivables | 3.7B | 2.49B | 4.59B | 2.73B | 3.34B | 2.26B | 3.73B | 2.33B | 2.63B | 2.29B | 3.37B | 2.46B | 2.87B | 2.3B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 519M | 556M | 543M | 616M | 636M | 666M | 598M | 577M | 604M | 537M | 530M | 473M | 457M | 457M |
Total Current Assets | 11.02B | 9.6B | 10.23B | 7.32B | 7.22B | 6.64B | 7.97B | 15.45B | 9.17B | 8.54B | 8.61B | 6.83B | 8.03B | 8.71B |
Property-Plant & Equipment | 1.64B | 1.64B | 1.62B | 1.6B | 1.55B | 1.49B | 1.46B | 1.41B | 1.37B | 1.34B | 1.33B | 1.31B | 1.3B | 1.29B |
Goodwill & Intangibles | 9.97B | 10.03B | 10.08B | 10.12B | 10.19B | 10.25B | 10.31B | 10.38B | 10.45B | 10.53B | 10.59B | 10.62B | 10.66B | 10.46B |
Total Long-Term Assets | 21.18B | 20.98B | 21.01B | 20.81B | 20.77B | 20.79B | 20.71B | 20.27B | 20.29B | 20.27B | 20.4B | 20.49B | 20.15B | 19.74B |
Total Assets | 32.2B | 30.57B | 31.24B | 28.13B | 27.99B | 27.43B | 28.68B | 35.71B | 29.46B | 28.81B | 29.02B | 27.32B | 28.18B | 28.44B |
Account Payables | 217M | 225M | 267M | 297M | 208M | 204M | 234M | 229M | 220M | 205M | 131M | 190M | 216M | 195M |
Deferred Revenue | 8.76B | 7.96B | 8.17B | 6.34B | 6.39B | 6.3B | 6.48B | 5.81B | 5.88B | 5.83B | 5.87B | 5.21B | 5.21B | 5.18B |
Short-Term Debt | 1B | 1B | 1B | 1B | n/a | n/a | 150M | 1.5B | n/a | n/a | 1.78B | n/a | 1.5B | 2.75B |
Other Current Liabilities | 2.76B | 2.49B | 2.96B | 2.77B | 2.88B | 2.39B | 2.79B | 2.27B | 2.18B | 1.81B | 604M | 2.23B | 2.19B | 1.92B |
Total Current Liabilities | 12.73B | 11.67B | 12.39B | 10.4B | 9.48B | 8.89B | 9.65B | 9.81B | 8.28B | 7.84B | 8.39B | 7.63B | 9.13B | 10.05B |
Long-Term Debt | 10.23B | 10.26B | 10.29B | 10.54B | 12.07B | 12.85B | 13.6B | 10.05B | 5.9B | 5.88B | 5.88B | 5.89B | 5.76B | 5.77B |
Other Long-Term Liabilities | 447M | 1.37B | 1.36B | 1.5B | 1.46B | 378M | 409M | 416M | 439M | 447M | 455M | 512M | 424M | 346M |
Total Long-Term Liabilities | 16.92B | 17.03B | 17.31B | 16.92B | 18.37B | 18.95B | 19.9B | 15.68B | 11.57B | 11.51B | 11.58B | 11.22B | 11.14B | 10.97B |
Total Liabilities | 29.65B | 28.71B | 29.7B | 27.32B | 27.85B | 27.84B | 29.55B | 25.48B | 19.84B | 19.36B | 19.96B | 18.85B | 20.27B | 21.01B |
Total Debt | 11.23B | 11.26B | 11.29B | 11.54B | 12.07B | 12.85B | 13.6B | 11.55B | 5.9B | 5.88B | 5.88B | 5.89B | 7.26B | 8.52B |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 1.14B | 663M | 439M | -55M | -286M | -633M | -875M | 8.3B | 7.9B | 7.49B | 7.07B | 6.28B | 5.84B | 5.39B |
Comprehensive Income | -6M | -4M | -4M | -13M | -13M | -9M | -5M | -3M | -3M | -3M | -5M | -5M | -9M | -18M |
Shareholders Equity | 2.55B | 1.87B | 1.53B | 806M | 140M | -411M | -876M | 10.22B | 9.62B | 9.45B | 9.05B | 8.48B | 7.91B | 7.43B |
Total Investments | 267M | 86M | 87M | 92M | n/a | 197M | 19M | 33M | 82M | 120M | 23M | n/a | n/a | n/a |