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

142.48000 USD

Last update Dec 15, 9:35 AM EST

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142.48000

142.47000

143.63000

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142.48000

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142.67000

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VMware Inc

142.48

Financials

Balance sheet

Fiscal date	Jul 2023	Apr 2023	Jan 2023	Oct 2022
Total assets	32.2B	30.6B	31.2B	28.1B
Current assets	11.0B	9.6B	10.2B	7.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.5B	5.1B	4.0B
Other short term investments	—	—	0	0
Accounts receivable	2.4B	1.8B	2.5B	1.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	519M	556M	543M	616M
Non current assets	21.2B	21.0B	21.0B	20.8B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.2B	—
Construction in progress	—	—	195M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.0B	—
Goodwill	19.6B	19.6B	19.7B	19.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	368M	427M	478M	526M
Investments and advances	—	—	—	—
Other non current assets	9.8B	9.5B	9.5B	9.3B
Total liabilities	29.7B	28.7B	29.7B	27.3B
Current liabilities	12.7B	11.7B	12.4B	10.4B
Accounts payable	217M	225M	267M	297M
Accrued expenses	2.4B	2.1B	2.6B	2.6B
Short term debt	1B	1B	1B	1B
Deferred revenue	8.8B	8.0B	8.2B	6.3B
Tax payable	—	—	305M	—
Pensions	—	—	—	—
Other current liabilities	—	—	481M	—
Non current liabilities	16.9B	17.0B	17.3B	16.9B
Long term provisions	—	—	—	—
Long term debt	10.2B	10.3B	10.3B	10.5B
Provision for risks and charges	381M	295M	287M	260M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	447M	428M	428M	440M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	1.1B	663M	439M	-55M
Other shareholders equity	-6M	-4M	-4M	-13M
Total shareholders equity	2.5B	1.9B	1.5B	806M
Additional paid in capital	1.4B	1.2B	1.1B	870M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—