Watchlist Price Alert

VMware Inc. (VMW)

NYSE: VMW · Real-Time Price · USD

142.48

-7.43 (-4.96%)

At close: Nov 21, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
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	2.92B	2.02B	2.95B	3.31B	2.83B	9.19B	8.12B	7.1B	5.97B	6.01B	3.55B	3.86B	2.79B	2.65B	2.99B	2.79B	2.49B	2.08B	1.79B	1.94B
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	n/a	n/a	n/a	n/a	19M	4.34B	5.18B	5.53B	5.68B	5.6B	5.35B	4.75B	5.2B	5.6B	5.67B	5.46B	5.02B	5.14B	5.21B	5.29B
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	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	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	2.27B	2.66B	2.29B	2.67B	1.85B	1.81B	1.94B	1.71B	323M	282M	262M	240M	248M	232M	218M	195M	193M	175M	171M	168M
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	3.34B	2.24B	2.27B	1.63B	2.51B	1.64B	1.71B	1.18B	1.84B	1.15B	1.4B	994M	1.99B	1.14B	1.31B	1.1B	1.71B	1.04B	1.21B	990M
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	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	n/a	n/a	n/a	254M	240M	250M
Other Current Assets	519M	556M	543M	616M	636M	666M	598M	577M	604M	537M	530M	473M	457M	457M	436M	375M	412M	343M	289M	248M	238M	289M	237M	160M	173M	172M	362M	159M	167M	147M	144M	150M	262M	239M
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	6.69B	4.64B	5.63B	5.29B	5.65B	15.42B	15.25B	14.1B	13.73B	12.93B	10.47B	9.78B	10.34B	9.55B	10.14B	9.49B	9.36B	8.66B	8.71B	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	1.28B	1.24B	1.23B	1.14B	1.13B	1.13B	1.1B	1.1B	1.07B	1.03B	1B	993M	1.05B	1.05B	1.07B	1.11B	1.13B	1.12B	1.11B	1.06B
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	10.5B	8.2B	6.1B	5.81B	5.92B	5.55B	5.09B	5.13B	5.14B	4.71B	4.75B	4.51B	4.55B	4.57B	4.61B	4.58B	4.61B	4.63B	4.66B	4.7B
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	19.6B	17.36B	14.74B	9.69B	9.01B	8.54B	8.16B	7.99B	6.89B	6.67B	6.7B	6.46B	6.31B	6.31B	6.34B	6.34B	6.39B	6.13B	6.14B	6.1B
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	26.29B	22B	20.37B	14.97B	14.66B	23.96B	23.41B	22.09B	20.62B	19.59B	17.18B	16.24B	16.64B	15.87B	16.48B	15.84B	15.75B	14.79B	14.85B	14.81B
Account Payables	217M	225M	267M	297M	208M	204M	234M	229M	220M	205M	131M	190M	216M	195M	208M	156M	151M	150M	135M	158M	119M	126M	15M	99M	116M	116M	125M	104M	115M	106M	138M	139M	163M	124M
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	5.22B	4.38B	4.16B	4.02B	3.97B	3.58B	3.51B	3.37B	3.78B	3.5B	3.46B	3.32B	3.53B	3.28B	3.28B	3.18B	3.25B	2.99B	3.02B	2.97B
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	2.75B	1.85B	n/a	n/a	1.18B	n/a	n/a	n/a	885M	n/a	680M	680M	722M	n/a	n/a	n/a	534M	n/a	n/a	n/a
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	2.15B	1.56B	1.54B	1.28B	1.59B	1.33B	1.44B	1.14B	1.24B	926M	2.03B	1.79B	898M	649M	735M	622M	746M	622M	770M	680M
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	10.32B	7.95B	5.86B	5.45B	5.7B	5.07B	5.06B	4.64B	5.03B	4.53B	5.28B	5.01B	4.55B	4.03B	4.13B	3.91B	4.13B	3.75B	3.96B	3.77B
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	3.75B	3.64B	4.83B	4.24B	4.24B	4.24B	4.24B	4.24B	4.23B	4.23B	820M	820M	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Other Long-Term Liabilities	447M	1.37B	1.36B	1.5B	1.46B	378M	409M	416M	439M	447M	455M	512M	424M	346M	347M	290M	278M	1.62B	1.16B	1.12B	1.19B	1.17B	1.11B	416M	440M	425M	399M	388M	376M	361M	363M	310M	296M	275M
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	8.96B	8.24B	9.31B	8.97B	8.41B	7.98B	7.95B	7.79B	7.81B	6.79B	3.3B	3.16B	3.99B	3.7B	3.72B	3.66B	3.69B	3.51B	3.59B	3.55B
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	19.29B	16.19B	15.17B	14.41B	14.11B	13.05B	13.02B	12.43B	12.85B	11.32B	8.58B	8.17B	8.55B	7.74B	7.85B	7.57B	7.82B	7.26B	7.54B	7.32B
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	6.49B	5.49B	4.83B	4.24B	4.24B	4.24B	4.24B	4.24B	4.23B	4.23B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	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	5.01B	5.76B	5.19B	521M	14M	9.69B	9.36B	8.72B	6.94B	7.38B	6.94B	6.61B	6.38B	5.94B	5.62B	5.36B	5.2B	4.82B	4.57B	4.39B
Comprehensive Income	-6M	-4M	-4M	-13M	-13M	-9M	-5M	-3M	-3M	-3M	-5M	-5M	-9M	-18M	-4M	3M	7M	6M	2M	-51M	-50M	-54M	-15M	9M	16M	11M	-9M	16M	20M	12M	-8M	-3M	-3M	n/a
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	7.01B	5.81B	5.2B	561M	551M	10.91B	10.39B	9.66B	7.78B	8.27B	8.6B	8.07B	8.1B	8.13B	8.64B	8.27B	7.92B	7.53B	7.3B	7.48B
Total Investments	267M	86M	87M	92M	n/a	197M	19M	33M	82M	120M	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	4.34B	5.18B	5.53B	5.68B	5.6B	5.35B	4.75B	5.2B	5.6B	5.67B	5.46B	5.02B	5.14B	5.21B	5.29B