VMware Inc (VMW) - Financials, balance sheet (annual)

142.48000 USD

Last update Dec 15, 9:35 AM EST

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142.48000

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143.63000

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142.48000

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VMware Inc

142.48

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	31.2B	28.7B	29.0B	26.3B
Current assets	10.2B	8.0B	8.6B	6.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	3.6B	4.7B	2.9B
Other short term investments	0	19M	23M	0
Accounts receivable	2.5B	2.3B	1.9B	1.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	543M	598M	530M	436M
Non current assets	21.0B	20.7B	20.4B	19.6B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	1.9B	1.8B	1.5B
Construction in progress	195M	179M	82M	106M
Leases	—	—	—	—
Accumulated depreciation	-2.0B	-1.8B	-1.6B	-1.4B
Goodwill	19.7B	19.9B	20.2B	19.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	478M	714M	993M	1.2B
Investments and advances	—	—	—	—
Other non current assets	9.5B	9.1B	8.5B	7.8B
Total liabilities	29.7B	29.6B	20.0B	19.3B
Current liabilities	12.4B	9.7B	8.4B	10.3B
Accounts payable	267M	234M	131M	208M
Accrued expenses	2.6B	2.8B	2.4B	2.2B
Short term debt	1B	150M	—	2.7B
Deferred revenue	8.2B	6.5B	5.9B	5.2B
Tax payable	305M	—	—	—
Pensions	—	—	—	—
Other current liabilities	481M	562M	604M	878M
Non current liabilities	17.3B	19.9B	11.6B	9.0B
Long term provisions	—	—	—	—
Long term debt	10.3B	13.6B	5.9B	3.7B
Provision for risks and charges	287M	242M	805M	817M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	428M	409M	455M	347M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	439M	-875M	7.1B	5.0B
Other shareholders equity	-4M	-5M	-5M	-4M
Total shareholders equity	1.5B	-876M	9.1B	7.0B
Additional paid in capital	1.1B	0	2.0B	2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0