VMware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	126.72	24.05	6.04	4.05
Short-Term Investments	89.8	58.31	1.22	7.39
Cash & Short-Term Investments	216.52	82.36	7.26	11.44
Cash Growth	2882.87%	1034.68%	-36.55%	-
Receivables	28.92	28.27	21.97	18.74
Inventory	1.88	1.79	3.83	3.83
Prepaid Expenses	4.79	5.87	2.35	8.46
Total Current Assets	252.12	118.29	35.42	42.47
Property, Plant & Equipment	12.06	13.42	18.6	23.61
Other Long-Term Assets	14.03	14.36	17.6	0.79
Total Assets	278.21	146.07	71.61	66.87
Accounts Payable	15.78	14.67	19.61	15.04
Accrued Expenses	17.18	13.17	5.77	4.61
Short-Term Debt	-	-	0.5	-
Current Portion of Leases	3.87	4.09	3.84	3.54
Current Unearned Revenue	13.38	13.65	14.85	10.93
Other Current Liabilities	20.47	77.06	7.28	-
Total Current Liabilities	70.68	122.65	51.85	34.11
Long-Term Leases	3.37	4.18	8.07	11.44
Long-Term Unearned Revenue	2.99	2.84	3.12	3.22
Other Long-Term Liabilities	23.78	25.48	32.16	-
Total Liabilities	100.83	155.14	95.19	48.77
Common Stock	0.13	0	0	0
Additional Paid-In Capital	422.43	18.06	18.06	18.06
Retained Earnings	-245.61	-227.77	-153.04	-108.71
Treasury Stock	-	-14.62	-14.62	-14.62
Comprehensive Income & Other	0.43	-0.05	-	-0.09
Total Common Equity	177.38	-224.39	-149.6	-105.37
Shareholders' Equity	177.38	-9.07	-23.58	18.1
Total Liabilities & Equity	278.21	146.07	71.61	66.87
Total Debt	7.24	8.27	12.41	14.98
Net Cash (Debt)	209.28	74.09	-5.15	-3.54
Net Cash Per Share	4.98	1.80	-0.13	-0.04
Filing Date Shares Outstanding	128.19	128.19	82.13	82.13
Total Common Shares Outstanding	128.18	41.07	82.13	82.13
Working Capital	181.44	-4.36	-16.43	8.35
Book Value Per Share	1.38	-5.46	-1.82	-1.28
Tangible Book Value	177.38	-224.39	-149.6	-105.37
Tangible Book Value Per Share	1.38	-5.46	-1.82	-1.28
Machinery	14.35	14.17	12.96	-
Leasehold Improvements	10.24	10.18	10.18	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q