VMW — VMware Balance Sheet
0.000.00%
TechnologyBalancedLarge Cap
- $61.52bn
- $65.22bn
- $13.35bn
Annual balance sheet for VMware, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2019 February 1st | 2020 January 31st | 2021 January 29th | 2022 January 28th | 2023 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,849 | 2,915 | 4,715 | 3,633 | 5,100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,537 | 3,366 | 3,410 | 3,771 | 4,621 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,651 | 6,691 | 8,612 | 7,966 | 10,231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,133 | 2,166 | 2,331 | 2,523 | 2,597 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,662 | 26,294 | 29,016 | 28,676 | 31,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,696 | 10,324 | 8,386 | 9,651 | 12,391 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,111 | 19,285 | 19,965 | 29,552 | 29,703 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 551 | 7,009 | 9,051 | -876 | 1,534 |
| Total Liabilities & Shareholders' Equity | 14,662 | 26,294 | 29,016 | 28,676 | 31,237 |
| Total Common Shares Outstanding |