VMware Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	16.5	11.3	11.7	38.3	12.5
Trading Asset Securities	-	0.2	1.1	0.2	-
Cash & Short-Term Investments	16.5	11.5	12.8	38.5	12.5
Cash Growth	43.48%	-10.16%	-66.75%	208.00%	127.27%
Accounts Receivable	7.4	3.1	2	3	1.6
Other Receivables	2.1	0.2	-	-	6.1
Receivables	9.5	3.3	2	3	7.7
Inventory	61.1	50	45.3	33.1	36.4
Prepaid Expenses	4.2	4.5	8.4	2.8	2
Other Current Assets	7.4	4.5	7.1	2.9	0.1
Total Current Assets	98.7	73.8	75.6	80.3	58.7
Property, Plant & Equipment	158.9	145.1	132.7	130.1	148.2
Long-Term Investments	-	-	0.2	0.3	-
Goodwill	322.5	313.8	313.8	313.8	313.8
Other Intangible Assets	34	17.6	12.5	6.9	6.5
Long-Term Deferred Tax Assets	0.6	1.2	2.1	3.6	5.3
Other Long-Term Assets	0.9	0.6	0.3	1	-
Total Assets	615.6	552.1	537.2	536	532.5
Accounts Payable	20.7	25.1	29.2	31.1	11.1
Accrued Expenses	50.6	47.6	47.7	33.3	39.4
Short-Term Debt	-	0.2	1.8	-	-
Current Portion of Long-Term Debt	0.1	7	25.3	25.5	0.9
Current Portion of Leases	21.7	25.3	27.3	41.1	39.4
Current Income Taxes Payable	-	0.4	-	1.5	-
Current Unearned Revenue	-	-	-	2.4	0.9
Other Current Liabilities	11.2	16.5	18.7	17.3	8.1
Total Current Liabilities	104.3	122.1	150	152.2	99.8
Long-Term Debt	73.9	38	40.6	85.5	119.4
Long-Term Leases	88.7	75.5	78.1	78.7	105.5
Long-Term Deferred Tax Liabilities	1.4	-	-	-	-
Other Long-Term Liabilities	0.4	0.7	0.3	-	1.3
Total Liabilities	268.7	236.3	269	316.4	326
Common Stock	3.5	3.5	3.4	3.4	3.4
Additional Paid-In Capital	203.2	202.7	202.2	202.2	202.2
Retained Earnings	137.7	108.4	57	10.5	1.4
Comprehensive Income & Other	2.5	1.2	5.6	3.5	-0.5
Shareholders' Equity	346.9	315.8	268.2	219.6	206.5
Total Liabilities & Equity	615.6	552.1	537.2	536	532.5
Total Debt	184.4	146	173.1	230.8	265.2
Net Cash (Debt)	-167.9	-134.5	-160.3	-192.3	-252.7
Net Cash Per Share	-0.48	-0.39	-0.47	-0.56	-0.74
Filing Date Shares Outstanding	348.03	345.64	342.64	341.88	341.63
Total Common Shares Outstanding	348	345.58	342.64	341.88	341.63
Working Capital	-5.6	-48.3	-74.4	-71.9	-41.1
Book Value Per Share	1.00	0.91	0.78	0.64	0.60
Tangible Book Value	-9.6	-15.6	-58.1	-101.1	-113.8
Tangible Book Value Per Share	-0.03	-0.05	-0.17	-0.30	-0.33
Machinery	106.5	93.5	78.2	70.3	67.6
Construction In Progress	-	2.2	-	-	-
Leasehold Improvements	40.8	40.8	40.8	40.8	40.2

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.