The Weir Group PLC (WEIGF)
OTCMKTS · Delayed Price · Currency is USD
35.20
0.00 (0.00%)
At close: Jul 29, 2025

VMware Balance Sheet

Millions GBP. 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
439.2528.1654.4691.2564.4287.4
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Short-Term Investments
-28.352.8--64.3
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Cash & Short-Term Investments
439.2556.4707.2691.2564.4351.7
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Cash Growth
-32.63%-21.32%2.31%22.47%60.48%28.45%
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Accounts Receivable
545.4438.3430.6444.7407.5354.4
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Other Receivables
36.4102.991.886.185.770.6
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Receivables
581.8541.2522.4530.8493.2425
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Inventory
602.9580.1608.1679.1516.5443.6
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Prepaid Expenses
-45.433.239.445.524.8
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Other Current Assets
710.77.98.97.1443.6
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Total Current Assets
1,6311,7341,8791,9491,6271,689
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Property, Plant & Equipment
504.2498.5490.5462.2415.9449.5
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Long-Term Investments
27.712.812.215.112.315
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Goodwill
-837.3839.5878.1797.6744.8
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Other Intangible Assets
1,810424.6468.5522.8500.8487.1
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Long-Term Deferred Tax Assets
186.3192.7111.392.55754.9
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Long-Term Deferred Charges
-8.4891017.5
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Other Long-Term Assets
70.476.983.9126.876.584.7
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Total Assets
4,2293,7853,8934,0563,4973,542
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Accounts Payable
590.5242.1260.1319.3243.1210.7
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Accrued Expenses
-241.9207.5194.5177.8160.5
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Short-Term Debt
-29.5259.8213.764.40.6
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Current Portion of Long-Term Debt
121.2--165.3435.9-
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Current Portion of Leases
-25.726.427.323.825.9
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Current Income Taxes Payable
-14.51.97.47.612.3
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Current Unearned Revenue
-135.3111.3102.668.439.9
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Other Current Liabilities
66.957.856.455.641.9194.2
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Total Current Liabilities
778.6746.8923.41,0861,063644.1
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Long-Term Debt
1,531934.51,020994.3731.21,246
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Long-Term Leases
-101.391.187.881.686.5
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Long-Term Deferred Tax Liabilities
46.847.846.951.440.821.4
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Other Long-Term Liabilities
70.577.783.663.969.176.4
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Total Liabilities
2,4471,9312,1932,3182,0422,235
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Common Stock
32.532.532.532.532.532.5
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Additional Paid-In Capital
582.3582.3582.3582.3582.3582.3
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Retained Earnings
1,2831,2311,008899.5705.9408.3
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Treasury Stock
-23.2-37.3-29-14.3-5.3-6.8
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Comprehensive Income & Other
-10136.295.8226.5128.1279.3
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Total Common Equity
1,7741,8441,6901,7271,4441,296
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Minority Interest
99.29.911.41111.3
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Shareholders' Equity
1,7831,8541,7001,7381,4551,307
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Total Liabilities & Equity
4,2293,7853,8934,0563,4973,542
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Total Debt
1,6531,0911,3971,4881,3371,359
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Net Cash (Debt)
-1,213-534.6-690.1-797.2-772.5-1,007
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Net Cash Per Share
-4.68-2.06-2.66-3.06-2.96-3.85
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Filing Date Shares Outstanding
258.03257.57257.93258.72259.32259.05
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Total Common Shares Outstanding
258.03257.57257.93258.72259.32259.05
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Working Capital
852.3987955.4863.7563.81,045
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Book Value Per Share
6.877.166.556.675.575.00
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Tangible Book Value
-36582.5381.8325.6145.163.7
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Tangible Book Value Per Share
-0.142.261.481.260.560.25
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Land
-174.2146.2146.2134153.8
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Machinery
-589.4604.7577.2494.6489.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.