VMware, Inc. (VMW)
Nov 22, 2023 - VMware was acquired by Broadcom.
142.48
-7.43 (-4.96%)
Last trade price
VMware Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,100 | 3,614 | 4,692 | 2,915 | 3,532 | 5,971 | 2,790 | 2,493 | 2,071 | 2,305 | Upgrade
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| Short-Term Investments | 0 | 19 | 23 | 0 | 19 | 5,682 | 5,195 | 5,016 | 5,004 | 3,870 | Upgrade
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| Cash & Cash Equivalents | 5,100 | 3,633 | 4,715 | 2,915 | 3,551 | 11,653 | 7,985 | 7,509 | 7,075 | 6,175 | Upgrade
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| Cash Growth | 40.38% | -22.95% | 61.75% | -17.91% | -69.53% | 45.94% | 6.34% | 6.13% | 14.57% | 33.34% | Upgrade
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| Receivables | 4,796 | 3,934 | 3,367 | 3,340 | 2,813 | 1,926 | 1,988 | 1,707 | 1,569 | 1,220 | Upgrade
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| Other Current Assets | 335 | 399 | 530 | 436 | 305 | 257 | 362 | 144 | 238 | 286 | Upgrade
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| Total Current Assets | 10,231 | 7,966 | 8,612 | 6,691 | 6,669 | 13,836 | 10,335 | 9,360 | 8,882 | 7,681 | Upgrade
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| Property, Plant & Equipment | 1,623 | 1,461 | 1,334 | 1,280 | 1,162 | 1,074 | 1,049 | 1,128 | 1,035 | 845 | Upgrade
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| Goodwill and Intangibles | 10,076 | 10,312 | 10,592 | 10,501 | 8,384 | 5,145 | 4,549 | 4,609 | 4,712 | 3,634 | Upgrade
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| Other Long-Term Assets | 9,307 | 8,937 | 8,478 | 7,822 | 1,378 | 1,151 | 710 | 649 | 587 | 167 | Upgrade
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| Total Long-Term Assets | 21,006 | 20,710 | 20,404 | 19,603 | 10,924 | 7,370 | 6,308 | 6,386 | 6,334 | 4,646 | Upgrade
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| Total Assets | 31,237 | 28,676 | 29,016 | 26,294 | 17,593 | 21,206 | 16,643 | 15,746 | 15,216 | 12,327 | Upgrade
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| Accounts Payable | 1,305 | 1,275 | 131 | 208 | 153 | 15 | 125 | 138 | 203 | 127 | Upgrade
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| Deferred Revenue | 12,743 | 11,222 | 10,314 | 9,268 | 7,439 | 5,839 | 5,624 | 5,076 | 4,833 | 4,092 | Upgrade
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| Current Debt | 1,000 | 0 | 0 | 2,747 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | -2,657 | -2,846 | -2,059 | -1,899 | -1,436 | -1,044 | -1,195 | -1,085 | -1,040 | -926 | Upgrade
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| Total Current Liabilities | 12,391 | 9,651 | 8,386 | 10,324 | 6,156 | 4,810 | 4,554 | 4,129 | 3,996 | 3,293 | Upgrade
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| Long-Term Debt | 10,285 | 13,598 | 5,878 | 3,747 | 4,242 | 4,234 | 1,500 | 1,500 | 1,500 | 450 | Upgrade
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| Other Long-Term Liabilities | 7,027 | 6,303 | 5,701 | 5,214 | 4,304 | 3,538 | 2,492 | 2,194 | 2,134 | 1,768 | Upgrade
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| Total Long-Term Liabilities | 17,312 | 19,901 | 11,579 | 8,961 | 8,546 | 7,772 | 3,992 | 3,694 | 3,634 | 2,218 | Upgrade
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| Total Liabilities | 29,703 | 29,552 | 19,965 | 19,285 | 14,702 | 12,582 | 8,546 | 7,823 | 7,630 | 5,511 | Upgrade
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| Total Debt | 11,285 | 13,598 | 5,878 | 6,494 | 4,242 | 4,234 | 1,500 | 1,500 | 1,500 | 450 | Upgrade
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| Debt Growth | -17.01% | 131.34% | -9.49% | 53.09% | 0.19% | 182.27% | - | - | 233.33% | - | Upgrade
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| Common Stock | 1,099 | 4 | 1,989 | 2,004 | 2,963 | 848 | 1,725 | 2,732 | 3,384 | 3,500 | Upgrade
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| Retained Earnings | 439 | -875 | 7,067 | 5,009 | -1,096 | 7,791 | 6,381 | 5,195 | 4,198 | 3,312 | Upgrade
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| Comprehensive Income | -4 | -5 | -5 | -4 | -2 | -15 | -9 | -8 | -1 | 4 | Upgrade
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| Shareholders' Equity | 1,534 | -876 | 9,051 | 7,009 | 1,865 | 8,624 | 8,097 | 7,919 | 7,581 | 6,816 | Upgrade
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| Net Cash / Debt | -6,185 | -9,965 | -1,163 | -3,579 | -691 | 7,419 | 6,485 | 6,009 | 5,575 | 5,725 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 14.40% | 7.92% | 7.78% | -2.62% | 36.93% | Upgrade
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| Net Cash Per Share | -14.52 | -23.59 | -2.75 | -8.42 | -1.64 | 17.63 | 15.30 | 14.09 | 12.83 | 13.21 | Upgrade
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| Working Capital | -2,160 | -1,685 | 226 | -3,633 | 513 | 9,026 | 5,781 | 5,231 | 4,886 | 4,388 | Upgrade
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| Book Value Per Share | 3.63 | -2.09 | 21.56 | 16.81 | 4.51 | 21.02 | 19.25 | 18.68 | 17.62 | 15.88 | Upgrade
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