The Goldman Sachs Group, Inc. (BVMF:GSGI34)
Brazil flag Brazil · Delayed Price · Currency is BRL
130.39
-0.84 (-0.64%)
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
152,967182,092241,577241,825261,036155,842
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Short-Term Investments
367,124374,707423,225414,158384,474250,220
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Trading Asset Securities
463,085422,138366,943261,102307,708324,599
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Accounts Receivable
181,458133,717132,495135,448160,673121,331
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Other Receivables
232,672209,719195,532189,787166,347122,056
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Property, Plant & Equipment
9,8319,99113,41519,24620,38625,427
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Goodwill
5,9525,8535,9166,3744,2854,332
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Other Intangible Assets
8888471,1772,009418630
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Investments in Debt & Equity Securities
204,824186,915149,467130,65688,84088,757
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Other Current Assets
165,120148,934111,08540,42869,22869,468
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Other Long-Term Assets
1,0881,059762766593366
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Total Assets
1,785,0091,675,9721,641,5941,441,7991,463,9881,163,028
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Accounts Payable
259,252223,255230,728262,045251,931190,658
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Accrued Expenses
16,29618,21318,26115,98318,59015,373
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Short-Term Debt
412,939457,523400,912224,976302,348246,957
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Current Portion of Long-Term Debt
30,55538,52149,36138,63518,11825,914
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Current Portion of Leases
152295325325305342
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Other Current Liabilities
259,256236,864143,601136,589129,78195,136
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Long-Term Debt
286,541249,869247,867254,245263,466226,018
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Long-Term Leases
2,0021,7671,9071,8291,9831,941
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Long-Term Unearned Revenue
----113-
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Other Long-Term Liabilities
389,653323,724428,417386,665364,227259,962
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Total Liabilities
1,660,5701,553,5751,524,3261,323,9611,353,2221,065,456
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Common Stock
999999
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Additional Paid-In Capital
61,88861,37660,24759,05056,39655,679
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Retained Earnings
159,535153,412143,688139,372131,811112,947
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Comprehensive Income & Other
3,3802,4462,2032,6862,1432,034
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Total Common Equity
108,943108,743105,702106,48699,22384,729
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Minority Interest
3434013636498401,640
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Shareholders' Equity
124,439122,397117,268117,838110,76697,572
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Total Liabilities & Equity
1,785,0091,675,9721,641,5941,441,7991,463,9881,163,028
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Total Debt
732,189747,975700,372520,010586,220501,172
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Net Cash (Debt)
250,987230,962331,373397,075366,998229,489
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Net Cash Growth
-19.61%-30.30%-16.55%8.20%59.92%20.49%
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Net Cash Per Share
770.96692.33958.281108.841031.47636.94
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Filing Date Shares Outstanding
288.93325.83340.87352.75353.86361.02
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Total Common Shares Outstanding
289.06324.45338.68352.25349.51359.31
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Working Capital
580,052493,092624,722601,526626,033465,981
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Book Value Per Share
376.89335.17312.10302.31283.89235.81
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Tangible Book Value
102,103102,04398,60998,10394,52079,767
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Tangible Book Value Per Share
353.23314.52291.15278.51270.44222.00
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.