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    • VMware Inc. logo

    VMware Inc.

    VMW | NYSE
    Chart Builder DCF Calculator
    $142.48
    -$7.43 (-4.96%)
    At close: Nov 21, 2023, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.5B Q3 2022
    Low 2.03B Q3 2020
    5Y CAGR -3.48%
    Fiscal Quarter
    Period Ending
    Q2 2024
    Aug 3, 2023
    Q1 2024
    May 4, 2023
    Q4 2023
    Feb 2, 2023
    Q3 2023
    Oct 27, 2022
    Q2 2023
    Jul 28, 2022
    Q1 2023
    Apr 28, 2022
    Q4 2022
    Jan 27, 2022
    Q3 2022
    Oct 28, 2021
    Q2 2022
    Jul 29, 2021
    Q1 2022
    Apr 29, 2021
    Q4 2021
    Jan 28, 2021
    Q3 2021
    Oct 29, 2020
    Q2 2021
    Jul 30, 2020
    Q1 2021
    Apr 30, 2020
    Q4 2020
    Jan 30, 2020
    Q3 2020
    Oct 31, 2019
    Q2 2020
    Aug 1, 2019
    Q1 2020
    May 2, 2019
    Q4 2019
    Jan 31, 2019
    Q3 2019
    Nov 1, 2018
    Q2 2019
    Aug 2, 2018
    Q1 2019
    May 3, 2018
    Cash & Equivalents
    		6.8B 6.55B 5.1B 3.97B 3.24B 3.72B 3.61B 12.5B 5.86B 5.59B 4.69B 3.9B 4.7B 5.95B 2.92B 2.03B 2.95B 3.31B 2.83B 9.19B 8.12B 7.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 19M 33M 82M 120M 23M n/a n/a n/a n/a n/a n/a n/a 19M 4.34B 5.18B 5.53B
    Long-Term Investments
    		267M 86M 87M 92M n/a 197M 199M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.9B 2.98B 3.06B 2.91B 3.05B 2.91B 3.03B 2.65B 2.68B 2.59B 2.7B 2.7B 2.38B 2.33B 2.27B 2.66B 2.29B 2.67B 1.85B 1.81B 1.94B 1.71B
    Receivables
    		3.7B 2.49B 4.59B 2.73B 3.34B 2.26B 3.74B 2.34B 2.63B 2.29B 3.37B 2.46B 2.87B 2.3B 3.34B 2.24B 2.27B 1.63B 2.51B 1.64B 1.71B 1.18B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		519M 556M 543M 616M 636M 666M 598M 577M 604M 537M 530M 473M 457M 457M 436M 375M 412M 343M 289M 248M 238M 289M
    Total Current Assets
    		11.02B 9.6B 10.23B 7.32B 7.22B 6.64B 7.97B 15.45B 9.17B 8.54B 8.61B 6.83B 8.03B 8.71B 6.69B 4.64B 5.63B 5.29B 5.65B 15.42B 15.25B 14.1B
    Property-Plant & Equipment
    		1.64B 1.64B 1.62B 1.6B 1.55B 1.49B 1.46B 1.41B 1.37B 1.34B 1.33B 1.31B 1.3B 1.29B 1.28B 1.24B 1.23B 1.14B 1.13B 1.13B 1.11B 1.1B
    Goodwill & Intangibles
    		9.97B 10.03B 10.08B 10.12B 10.19B 10.25B 10.31B 10.38B 10.45B 10.53B 10.59B 10.62B 10.66B 10.46B 10.5B 8.2B 6.1B 5.81B 5.92B 5.55B 5.09B 5.13B
    Total Long-Term Assets
    		21.18B 20.98B 21.01B 20.81B 20.78B 20.79B 20.71B 20.27B 20.29B 20.28B 20.4B 20.49B 20.15B 19.74B 19.6B 17.36B 14.74B 9.69B 9.01B 8.54B 8.16B 7.99B
    Total Assets
    		32.2B 30.57B 31.24B 28.13B 27.99B 27.43B 28.68B 35.71B 29.46B 28.81B 29.02B 27.32B 28.18B 28.44B 26.29B 22B 20.37B 14.97B 14.66B 23.96B 23.41B 22.09B
    Account Payables
    		217M 225M 267M 297M 208M 204M 234M 229M 220M 205M 131M 190M 216M 195M 208M 156M 151M 150M 135M 158M 119M 126M
    Deferred Revenue
    		8.76B 7.96B 8.17B 6.34B 6.39B 6.3B 6.48B 5.81B 5.88B 5.83B 5.87B 5.21B 5.22B 5.18B 5.22B 4.38B 4.16B 4.02B 3.97B 3.58B 3.51B 3.37B
    Short-Term Debt
    		1B 1B 1B 1B n/a n/a 150M 1.5B n/a n/a 1.78B n/a 1.5B 2.75B 2.75B 1.85B n/a n/a 1.18B n/a n/a n/a
    Other Current Liabilities
    		2.76B 2.49B 2.96B 2.77B 2.89B 2.39B 2.79B 2.27B 2.18B 1.81B 604M 2.23B 2.2B 1.92B 2.15B 1.56B 1.54B 1.28B 416M 1.33B 1.44B 1.14B
    Total Current Liabilities
    		12.74B 11.67B 12.39B 10.4B 9.48B 8.89B 9.65B 9.81B 8.28B 7.85B 8.39B 7.63B 9.13B 10.05B 10.32B 7.95B 5.86B 5.45B 5.7B 5.07B 5.06B 4.64B
    Long-Term Debt
    		10.23B 10.26B 10.29B 10.54B 12.07B 12.85B 13.6B 10.06B 5.9B 5.88B 5.88B 5.89B 5.77B 5.77B 3.75B 3.64B 4.83B 4.24B 4.24B 4.24B 4.24B 4.24B
    Other Long-Term Liabilities
    		447M 1.37B 1.36B 1.5B 1.46B 378M 409M 416M 439M 447M 455M 512M 424M 346M 347M 290M 278M 727M 274M 246M 249M 212M
    Total Long-Term Liabilities
    		16.92B 17.03B 17.31B 16.92B 18.37B 18.95B 19.9B 15.68B 11.57B 11.51B 11.58B 11.22B 11.14B 10.97B 8.96B 8.24B 9.32B 8.97B 8.42B 7.98B 7.95B 7.79B
    Total Liabilities
    		29.65B 28.71B 29.7B 27.32B 27.85B 27.85B 29.55B 25.49B 19.84B 19.36B 19.97B 18.85B 20.27B 21.01B 19.29B 16.19B 15.17B 14.41B 14.11B 13.05B 13.02B 12.43B
    Total Debt
    		11.23B 11.26B 11.29B 11.54B 12.07B 12.85B 13.6B 11.55B 5.9B 5.88B 5.88B 5.89B 7.27B 8.52B 6.49B 5.49B 4.83B 4.24B 4.24B 4.24B 4.24B 4.24B
    Book Value
    		2.55B 1.87B 1.53B 806M 140M -411M -876M 10.23B 9.62B 9.45B 9.05B 8.48B 7.91B 7.43B 7.01B 5.81B 5.2B 561M 551M 10.91B 10.39B 9.66B
    Book Value Per Share
    		5.87 4.33 3.57 1.88 0.33 -0.97 -2.07 24.15 22.70 22.40 21.32 19.92 18.69 17.62 16.49 13.71 12.23 1.31 1.32 26.32 25.14 23.48
    Common Stock
    		4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		1.14B 663M 439M -55M -286M -633M -875M 8.3B 7.9B 7.49B 7.07B 6.28B 5.84B 5.4B 5.01B 5.76B 5.19B 521M 14M 9.69B 9.36B 8.72B
    Comprehensive Income
    		-6M -4M -4M -13M -13M -9M -5M -3M -3M -3M -5M -5M -9M -18M -4M 3M 7M 6M 2M -51M -50M -54M
    Shareholders Equity
    		2.55B 1.87B 1.53B 806M 140M -411M -876M 10.23B 9.62B 9.45B 9.05B 8.48B 7.91B 7.43B 7.01B 5.81B 5.2B 561M 551M 10.91B 10.39B 9.66B
    Total Investments
    		267M 86M 87M 92M n/a 197M 19M 33M 82M 120M 23M n/a n/a n/a n/a n/a n/a n/a 19M 4.34B 5.18B 5.53B

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