VMW Stock Annual Balance Sheet. Download in Excel
Vmware Inc. Class A
VMW 
NYE
Sector: Technology
Industry: Software - Infrastructure
142.48
USD
0.00
(0.00%)
Previous close: 142.48 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
VMW Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 203 M | 138 M | 125 M | 15 M | 153 M | 208 M | 131 M | 234 M | 267 M | |
| Accounts receivable | 1,520 M | 1,633 M | 1,856 M | 1,394 M | 1,723 M | 1,883 M | 1,929 M | 2,297 M | 2,510 M | |
| Accrued expenses | 1,014 M | 884 M | 1,023 M | 1,372 M | 1,817 M | 2,359 M | 2,513 M | 3,040 M | 2,835 M | |
| Accumulated depreciation & depletion | -809 M | -974 M | -1,166 M | -1,242 M | -1,449 M | -234 M | -1,637 M | -1,751 M | -2,014 M | |
| Additional paid in capital | 3,380 M | 2,728 M | 1,721 M | 844 M | 2,959 M | 2,000 M | 1,985 M | 1,095 M | ||
| Cash and equivalents | 2,071 M | 2,493 M | 2,790 M | 5,971 M | 3,532 M | 2,915 M | 4,692 M | 3,614 M | 5,100 M | |
| CashCashEquivalentsAndShortTermInvestments | 7,075 M | 7,509 M | 7,985 M | 11,653 M | 3,551 M | 2,915 M | 4,715 M | 3,633 M | 5,100 M | |
| CashEquivalents | 2,071 M | 2,493 M | 2,790 M | 5,971 M | 3,532 M | 2,915 M | 4,692 M | 3,614 M | 5,100 M | |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 4 M | 4 M | |
| Common stock equity | 7,581 M | 7,919 M | 8,097 M | 8,624 M | 551 M | 7,009 M | 9,051 M | -876 M | 1,534 M | |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 4 M | 4 M | |
| Cost in excess | 3,964 M | 3,993 M | 4,032 M | 4,597 M | 7,418 M | 9,329 M | 9,599 M | 9,598 M | 9,598 M | |
| CurrentAccruedExpenses | 811 M | 746 M | 898 M | 1,357 M | 1,664 M | 2,151 M | 2,382 M | 2,806 M | 2,568 M | |
| CurrentCapitalLeaseObligation | 81 M | 90 M | 89 M | 87 M | 132 M | 109 M | 109 M | 145 M | 144 M | |
| CurrentDeferredAssets | 248 M | |||||||||
| CurrentDeferredRevenue | 2,982 M | 3,245 M | 3,531 M | 3,438 M | 4,339 M | 5,218 M | 5,873 M | 6,479 M | 7,079 M | |
| CurrentDeferredTaxesAssets | 296 M | 320 M | 584 M | 381 M | 555 M | 5,905 M | 6,133 M | 6,363 M | 6,674 M | |
| CurrentDeferredTaxesLiabilities | 413 M | 456 M | 462 M | 195 M | 228 M | 5,540 M | 5,721 M | 5,901 M | 6,150 M | |
| Deferred revenues | 2,982 M | 3,245 M | 3,531 M | 3,438 M | 4,339 M | 5,218 M | 5,873 M | 6,479 M | 8,179 M | |
| DividendsPayable | 11,499 M | |||||||||
| EmployeeBenefits | 683 M | |||||||||
| Float term debt | 3,964 M | 3,972 M | 2,731 M | 4,717 M | 12,671 M | 9,440 M | ||||
| GoodwillAndOtherIntangibleAssets | 4,712 M | 4,609 M | 4,549 M | 5,145 M | 8,384 M | 10,501 M | 10,592 M | 10,312 M | 10,076 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,844 M | 2,102 M | 2,215 M | 2,316 M | 2,611 M | 1,514 M | 2,971 M | 3,212 M | 3,637 M | |
| IncomeTaxPayable | 305 M | |||||||||
| Intangibles | 748 M | 616 M | 517 M | 548 M | 966 M | 1,172 M | 993 M | 714 M | 478 M | |
| InterestPayable | 74 M | 134 M | 149 M | 204 M | 252 M | 304 M | ||||
| Invested capital | 9,081 M | 9,419 M | 9,597 M | 12,858 M | 4,793 M | 10,010 M | 14,038 M | 11,795 M | 10,974 M | |
| LongTermCapitalLeaseObligation | 746 M | 891 M | 927 M | 845 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,500 M | 1,500 M | 1,500 M | 4,234 M | 4,242 M | 3,747 M | 5,878 M | 13,598 M | 10,285 M | |
| Minority interest | 5 M | 4 M | 1,026 M | |||||||
| Net fixed assets (net PP&E) | 1,035 M | 1,128 M | 1,049 M | 1,074 M | 1,162 M | 1,280 M | 1,334 M | 1,461 M | 1,623 M | |
| NetOtherUnrealizedGainLoss | 6 M | |||||||||
| Non-current deferred income taxes | 101 M | 119 M | 122 M | 67 M | 90 M | 101 M | 109 M | 134 M | 165 M | |
| NonCurrentAccruedExpenses | 954 M | 889 M | 817 M | 805 M | 242 M | 287 M | ||||
| NonCurrentDeferredAssets | 413 M | 456 M | 462 M | 227 M | 290 M | 5,556 M | 5,781 M | 5,906 M | 6,157 M | |
| NonCurrentDeferredLiabilities | 1,851 M | 1,831 M | 2,093 M | 2,401 M | 3,100 M | 4,050 M | 4,441 M | 4,743 M | 5,664 M | |
| NonCurrentDeferredRevenue | 1,851 M | 1,831 M | 2,093 M | 2,401 M | 3,100 M | 4,050 M | 4,441 M | 4,743 M | 5,664 M | |
| NonCurrentDeferredTaxesAssets | 413 M | 456 M | 462 M | 227 M | 290 M | 5,556 M | 5,781 M | 5,906 M | 6,157 M | |
| Other current assets | 238 M | 144 M | 362 M | 789 M | 305 M | 436 M | 530 M | 598 M | 543 M | |
| Other equity adjustments | -1000000.0 | -8 M | -9 M | -15 M | -2 M | -4 M | -5 M | -5 M | -4 M | |
| Other non-current assets | 223 M | 267 M | 380 M | 924 M | 2,178 M | 3,723 M | 4,135 M | 2,832 M | 2,942 M | |
| Other non-current liabilities | 283 M | 363 M | 399 M | 183 M | 315 M | 347 M | 455 M | 1,318 M | 1,076 M | |
| Other receivable | 49 M | 7,862 M | 9,613 M | 10,811 M | 11,767 M | 1,438 M | 2,078 M | |||
| OtherCurrentBorrowings | 2,747 M | |||||||||
| OtherCurrentLiabilities | 8 M | 70 M | 72 M | 126 M | 239 M | 255 M | 1,017 M | 132 M | 390 M | |
| OtherPayable | 1,159 M | 49 M | 37 M | 938 M | 2,437 M | 409 M | 23 M | |||
| Payables | 203 M | 138 M | 125 M | 15 M | 153 M | 208 M | 131 M | 234 M | 267 M | |
| RecievablesAdjustmentsAllowances | -2 M | -6 M | -7 M | -9 M | ||||||
| Retained earnings | 4,198 M | 5,195 M | 6,381 M | 7,791 M | -1,096 M | 5,009 M | 7,067 M | -875 M | 439 M | |
| Short term debt | 2,747 M | 1,000 M | ||||||||
| Total assets | 15,216 M | 15,746 M | 16,643 M | 21,206 M | 14,662 M | 26,294 M | 29,016 M | 28,676 M | 31,237 M | |
| Total current assets | 9,130 M | 9,360 M | 10,335 M | 13,836 M | 5,651 M | 6,691 M | 8,612 M | 7,966 M | 10,231 M | |
| Total current liabilities | 3,996 M | 4,129 M | 4,554 M | 4,810 M | 5,696 M | 10,324 M | 8,386 M | 9,651 M | 12,391 M | |
| Total equity | 7,581 M | 7,919 M | 8,097 M | 8,624 M | 551 M | 7,009 M | 9,051 M | -876 M | 1,534 M | |
| Total liabilities | 7,630 M | 7,823 M | 8,546 M | 12,582 M | 14,111 M | 19,285 M | 19,965 M | 29,552 M | 29,703 M | |
| Total non-current assets | 6,383 M | 6,460 M | 6,440 M | 7,370 M | 12,014 M | 21,060 M | 21,842 M | 20,710 M | 21,006 M | |
| Total non-current liabilities | 3,634 M | 3,694 M | 3,992 M | 7,772 M | 8,546 M | 8,961 M | 11,579 M | 19,901 M | 17,312 M | |
| TotalEquityGrossMinority | 7,586 M | 7,923 M | 8,097 M | 11,190 M | 2,891 M | 7,006 M | 9,048 M | -876 M | 1,534 M | |
| TotalEquityGrossMinorityInterest | 7,586 M | 7,923 M | 8,097 M | 11,190 M | 2,891 M | 7,006 M | 9,048 M | -876 M | 1,534 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,216 M | 15,746 M | 16,643 M | 21,206 M | 14,662 M | 26,294 M | 29,016 M | 28,676 M | 31,237 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,634 M | 3,694 M | 3,992 M | 7,772 M | 8,546 M | 8,961 M | 11,579 M | 19,901 M | 17,312 M | |
| UnearnedIncome | 1,280 M | |||||||||
| Working capital | 5,134 M | 5,231 M | 5,781 M | 9,026 M | -45 M | -3,633 M | 226 M | -1,685 M | -2,160 M | |
| debtc | 2,747 M | 1,000 M | ||||||||
| ltinv | 110 M | 0.0 |
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