VMware LLC (VMW)

VMware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 4, 2023	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	-	-	19	23	-	19
Cash & Short-Term Investments	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	3,732	4,621	3,771	3,410	3,366	2,837
Restricted Cash	21	24	43	56	83	35
Other Current Assets	465	486	519	431	327	246
Total Current Assets	11,019	10,231	7,966	8,612	6,691	6,669
Property, Plant & Equipment	2,557	2,597	2,523	2,331	2,166	1,162
Long-Term Investments	83	87	163	268	159	95
Goodwill	9,598	9,598	9,598	9,599	9,329	7,418
Other Intangible Assets	368	478	714	993	1,172	966
Long-Term Deferred Tax Assets	6,402	6,157	5,906	5,781	5,556	290
Long-Term Deferred Charges	1,600	1,500	1,200	1,100	938	820
Other Long-Term Assets	572	589	606	332	283	173
Total Assets	32,199	31,237	28,676	29,016	26,294	17,593

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 4, 2023	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Accounts Payable	217	267	234	131	208	153
Accrued Expenses	2,122	1,435	1,412	1,266	845	780
Short-Term Debt	-	-	-	-	1,499	-
Current Portion of Long-Term Debt	1,000	1,000	-	-	1,248	-
Current Portion of Leases	151	153	150	114	113	-
Current Income Taxes Payable	-	305	29	-	-	-
Current Unearned Revenue	6,739	7,079	6,479	5,873	5,218	4,339
Other Current Liabilities	2,506	2,152	1,347	1,002	1,193	884
Total Current Liabilities	12,735	12,391	9,651	8,386	10,324	6,156
Long-Term Debt	9,449	9,440	12,671	4,987	3,001	4,242
Long-Term Leases	828	884	970	941	801	-
Long-Term Unearned Revenue	5,351	5,664	4,743	4,441	4,050	3,100
Long-Term Deferred Tax Liabilities	-	-	-	-	16	-
Other Long-Term Liabilities	1,289	1,324	1,517	1,210	1,093	1,204
Total Liabilities	29,652	29,703	29,552	19,965	19,285	14,702

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 4, 2023	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	1,409	1,095	-	1,985	2,000	2,959
Retained Earnings	1,140	439	-875	7,067	5,009	-1,096
Comprehensive Income & Other	-6	-4	-5	-5	-4	-2
Total Common Equity	2,547	1,534	-876	9,051	7,009	1,865
Minority Interest	-	-	-	-	-	1,026
Shareholders' Equity	2,547	1,534	-876	9,051	7,009	2,891
Total Liabilities & Equity	32,199	31,237	28,676	29,016	26,294	17,593

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 4, 2023	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Total Debt	11,428	11,477	13,791	6,042	6,662	4,242
Net Cash (Debt)	-4,627	-6,377	-10,158	-1,327	-3,747	-691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.75	-14.97	-24.05	-3.14	-8.81	-1.64
Filing Date Shares Outstanding	431.79	428.48	421.06	419.23	418.01	410.44
Total Common Shares Outstanding	431.38	426.74	418.81	419.3	417.71	410.72
Working Capital	-1,716	-2,160	-1,685	226	-3,633	513
Book Value Per Share	5.90	3.59	-2.09	21.59	16.78	4.54
Tangible Book Value	-7,419	-8,542	-11,188	-1,541	-3,492	-6,519
Tangible Book Value Per Share	-17.20	-20.02	-26.71	-3.68	-8.36	-15.87
Buildings	-	1,235	1,170	1,137	1,088	991
Machinery	-	2,207	1,863	1,752	1,524	1,564
Construction In Progress	-	195	179	82	106	56
Order Backlog	-	72	88	-	18	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2025

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