VMware, Inc. (VMW)

VMware Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Cash & Equivalents	6,801	5,100	3,614	4,692	2,915	3,532
Short-Term Investments	0	0	19	23	0	19
Cash & Cash Equivalents	6,801	5,100	3,633	4,715	2,915	3,551
Cash Growth	109.78%	40.38%	-22.95%	61.75%	-17.91%	-69.53%
Receivables	3,966	4,796	3,934	3,367	3,340	2,813
Other Current Assets	252	335	399	530	436	305
Total Current Assets	11,019	10,231	7,966	8,612	6,691	6,669
Property, Plant & Equipment	1,644	1,623	1,461	1,334	1,280	1,162
Goodwill and Intangibles	9,966	10,076	10,312	10,592	10,501	8,384
Other Long-Term Assets	9,570	9,307	8,937	8,478	7,822	1,378
Total Long-Term Assets	21,180	21,006	20,710	20,404	19,603	10,924
Total Assets	32,199	31,237	28,676	29,016	26,294	17,593
Accounts Payable	1,125	1,305	1,275	131	208	153
Deferred Revenue	12,090	12,743	11,222	10,314	9,268	7,439
Current Debt	1,000	1,000	0	0	2,747	0
Other Current Liabilities	-1,480	-2,657	-2,846	-2,059	-1,899	-1,436
Total Current Liabilities	12,735	12,391	9,651	8,386	10,324	6,156
Long-Term Debt	10,234	10,285	13,598	5,878	3,747	4,242
Other Long-Term Liabilities	6,683	7,027	6,303	5,701	5,214	4,304
Total Long-Term Liabilities	16,917	17,312	19,901	11,579	8,961	8,546
Total Liabilities	29,652	29,703	29,552	19,965	19,285	14,702
Total Debt	11,234	11,285	13,598	5,878	6,494	4,242
Debt Growth	-6.93%	-17.01%	131.34%	-9.49%	53.09%	0.19%
Common Stock	1,413	1,099	4	1,989	2,004	2,963
Retained Earnings	1,140	439	-875	7,067	5,009	-1,096
Comprehensive Income	-6	-4	-5	-5	-4	-2
Shareholders' Equity	2,547	1,534	-876	9,051	7,009	1,865
Net Cash / Debt	-4,433	-6,185	-9,965	-1,163	-3,579	-691
Net Cash Per Share	-10.21	-14.52	-23.59	-2.75	-8.42	-1.64
Working Capital	-1,716	-2,160	-1,685	226	-3,633	513
Book Value Per Share	5.92	3.63	-2.09	21.56	16.81	4.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).