VMW NYSE
VMware, Inc.
1W: -4.8%
1M: -2.7%
3M: -13.2%
1Y: +19.4%
3Y: +16.6%
5Y: +39.8%
$142.48
Last traded 2023-12-15 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$31.2B
+8.9% ▲
5Y CAGR: +8.7%
Total Liabilities
$29.7B
+0.5% ▲
5Y CAGR: +18.3%
Shareholders Equity
$1.5B
+275.1% ▲
5Y CAGR: -27.7%
Cash & Investments
$5.1B
+40.4% ▲
5Y CAGR: -15.2%
Total Debt
$11.3B
-17.9% ▼
5Y CAGR: +21.7%
Net Debt
$6.2B
-39.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.9B | $4.7B | $3.6B | $5.1B |
| Short-Term Investments | $19M | $0 | $23M | $19M | $0 |
| Cash & ST Investments | $2.8B | $2.9B | $4.7B | $3.6B | $5.1B |
| Net Receivables | $2.5B | $3.3B | $3.4B | $3.7B | $4.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $289M | $436M | $530M | $598M | $543M |
| Total Current Assets | $5.7B | $6.7B | $8.6B | $8.0B | $10.2B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B |
| Goodwill & Intangibles | $5.9B | $10.5B | $10.6B | $10.3B | $10.1B |
| Long-Term Investments | $0 | $159M | $268M | $163M | $87M |
| Other Non-Current Assets | $1.9B | $2.1B | $2.4B | $2.9B | $3.1B |
| Total Non-Current Assets | $9.0B | $19.6B | $20.4B | $20.7B | $21.0B |
| Total Assets | $14.7B | $26.3B | $29.0B | $28.7B | $31.2B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $208M | $131M | $234M | $267M |
| Short-Term Debt | $1.2B | $2.7B | $1.8B | $150M | $1.0B |
| Deferred Revenue | $4.0B | $5.2B | $5.9B | $6.5B | $8.2B |
| Other Current Liabilities | $416M | $2.2B | $604M | $2.8B | $3.0B |
| Total Current Liabilities | $5.7B | $10.3B | $8.4B | $9.7B | $12.4B |
| Long-Term Debt | $4.2B | $3.7B | $5.9B | $13.6B | $10.3B |
| Other Non-Current Liab. | $274M | $347M | $455M | $1.6B | $1.4B |
| Total Non-Current Liabilities | $8.4B | $9.0B | $11.6B | $19.9B | $17.3B |
| Total Liabilities | $14.1B | $19.3B | $20.0B | $29.6B | $29.7B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $14M | $5.0B | $7.1B | -$875M | $439M |
| Accumulated OCI | $2M | -$4M | -$5M | -$5M | -$4M |
| Total Stockholders Equity | $551M | $7.0B | $9.1B | -$876M | $1.5B |
| Total Liabilities & Equity | $14.7B | $26.3B | $29.0B | $28.7B | $31.2B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $6.5B | $5.9B | $13.7B | $11.3B |
| Net Debt | $1.4B | $3.6B | $1.2B | $10.1B | $6.2B |
| Total Investments | $19M | $159M | $291M | $182M | $87M |