The Bank of New York Mellon Corporation (BVMF:BONY34)
Brazil flag Brazil · Delayed Price · Currency is BRL
554.40
-3.05 (-0.55%)
At close: Aug 7, 2025, 4:55 PM GMT-3

VMware Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
51,24645,32433,82229,32835,66837,159
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Investment Securities
235,725178,611192,004188,771208,819238,286
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Trading Asset Securities
13,88015,60810,80410,43017,22615,773
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Mortgage-Backed Securities
60,97660,32358,69260,25569,08677,990
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Total Investments
310,581254,542261,500259,456295,131332,049
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Gross Loans
73,20671,80067,14766,28868,02756,743
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Allowance for Loan Losses
-275-294-303-176-196-358
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Other Adjustments to Gross Loans
-110-230-268-225-240-274
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Net Loans
72,82171,27666,57665,88767,59156,111
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Property, Plant & Equipment
3,2893,2663,1633,2563,4313,602
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Goodwill
16,82316,59816,26116,15017,51217,496
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Other Intangible Assets
5,5315,5275,2845,1615,0874,896
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Accrued Interest Receivable
1,3481,2931,150858457510
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Other Receivables
6,4645,1866,8375,4054,7164,218
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Restricted Cash
3,2631,6914,0417,5134,1263,167
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Other Current Assets
873736737764476477
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Other Real Estate Owned & Foreclosed
225221
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Other Long-Term Assets
13,48310,56610,49411,99710,2349,940
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Total Assets
485,781416,064409,877405,783444,438469,633
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Interest Bearing Deposits
278,669229,157223,895199,553225,450256,491
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Institutional Deposits
-2,1001,5001,4005491,200
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Non-Interest Bearing Deposits
67,72458,26758,27478,01793,69583,854
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Total Deposits
346,393289,524283,669278,970319,694341,545
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Short-Term Borrowings
42,83837,31436,75838,80440,14041,195
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Current Portion of Long-Term Debt
6933,525479397725339
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Current Portion of Leases
-204--2411
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Current Income Taxes Payable
4,6345,2705,4115,4105,7675,696
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Other Current Liabilities
3,4242,4562,5432,5712,5382,333
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Long-Term Debt
33,02927,55431,25730,45825,93125,984
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Long-Term Leases
-1,1171,3561,3361,4611,669
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Long-Term Unearned Revenue
205171172164163167
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Other Long-Term Liabilities
10,0267,1657,3276,8234,6044,574
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Total Liabilities
441,242374,300368,972364,933401,047423,513
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Preferred Stock, Redeemable
5,3314,3434,3434,8384,8384,541
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Common Stock
141414141414
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Additional Paid-In Capital
29,65929,32128,90828,50828,12827,823
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Retained Earnings
44,38842,53739,54937,86436,66734,241
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Treasury Stock
-31,893-30,241-27,151-24,524-24,400-19,833
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Comprehensive Income & Other
-3,549-4,656-4,893-5,966-2,213-985
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Total Common Equity
38,61936,97536,42735,89638,19641,260
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Minority Interest
589446135116357319
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Shareholders' Equity
44,53941,76440,90540,85043,39146,120
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Total Liabilities & Equity
485,781416,064409,877405,783444,438469,633
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Total Debt
76,56069,71469,85070,99568,28169,198
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Net Cash (Debt)
133,62288,97795,04571,08899,888139,642
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Net Cash Growth
27.74%-6.38%33.70%-28.83%-28.47%57.84%
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Net Cash Per Share
182.65118.94120.6587.25116.64156.46
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Filing Date Shares Outstanding
705.24716.32754.44804.2804.49878.74
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Total Common Shares Outstanding
705.24717.68759.34808.44804.15886.76
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Book Value Per Share
54.7651.5247.9744.4047.5046.53
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Tangible Book Value
16,26514,85014,88214,58515,59718,868
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Tangible Book Value Per Share
23.0620.6919.6018.0419.4021.28
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.