VMware Inc.

VMW | NYSE

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$142.48

-$7.43 (-4.96%)

Nov 21, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2023 Feb 2, 2023	FY 2022 Jan 27, 2022	FY 2021 Jan 28, 2021	FY 2020 Jan 30, 2020	FY 2019 Jan 31, 2019	FY 2018 Feb 1, 2018
Cash & Equivalents	5.1B	3.61B	4.69B	2.92B	2.83B	5.97B
Short-Term Investments	n/a	19M	23M	n/a	19M	5.68B
Long-Term Investments	87M	163M	268M	159M	n/a	n/a
Other Long-Term Assets	3.06B	2.87B	2.43B	2.11B	1.85B	323M
Receivables	4.59B	3.74B	3.37B	3.34B	2.51B	1.84B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	543M	598M	530M	436M	289M	237M
Total Current Assets	10.23B	7.97B	8.61B	6.69B	5.65B	13.73B
Property-Plant & Equipment	1.62B	1.46B	1.33B	1.28B	1.13B	1.07B
Goodwill & Intangibles	10.08B	10.31B	10.59B	10.5B	5.92B	5.15B
Total Long-Term Assets	21.01B	20.71B	20.4B	19.6B	9.01B	6.89B
Total Assets	31.24B	28.68B	29.02B	26.29B	14.66B	20.62B
Account Payables	267M	234M	131M	208M	135M	15M
Deferred Revenue	8.17B	6.48B	5.87B	5.22B	3.97B	3.78B
Short-Term Debt	1B	150M	1.78B	2.75B	1.18B	885M
Other Current Liabilities	2.96B	2.79B	604M	2.15B	416M	356M
Total Current Liabilities	12.39B	9.65B	8.39B	10.32B	5.7B	5.03B
Long-Term Debt	10.29B	13.6B	5.88B	3.75B	4.24B	4.23B
Other Long-Term Liabilities	1.36B	1.56B	455M	347M	274M	152M
Total Long-Term Liabilities	17.31B	19.9B	11.58B	8.96B	8.42B	7.81B
Total Liabilities	29.7B	29.55B	19.97B	19.29B	14.11B	12.85B
Total Debt	11.29B	13.75B	5.88B	6.49B	4.24B	4.23B
Book Value	1.53B	-876M	9.05B	7.01B	551M	7.78B
Book Value Per Share	3.60	-2.07	21.39	16.48	1.31	18.48
Common Stock	4M	4M	4M	4M	4M	4M
Retained Earnings	439M	-875M	7.07B	5.01B	14M	6.94B
Comprehensive Income	-4M	-5M	-5M	-4M	2M	-15M
Shareholders Equity	1.53B	-876M	9.05B	7.01B	551M	7.78B
Total Investments	87M	19M	23M	159M	19M	5.68B