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Report an ErrorQuarterly report 2023-Q2
added 09-07-2023
VMware Balance Sheet 2011-2024 | VMW
Annual Balance Sheet VMware
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.48 B | 9.2 B | 56 M | 2.83 B | 1.41 B | -1.74 B | -1.72 B | 3.9 B | 4.02 B | 4.43 B | 2.02 B | 1.86 B | 1.05 B |
Long Term Debt |
9.44 B | 12.7 B | 4.72 B | 3 B | 4.24 B | 4.23 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 450 M | 450 M | 450 M |
Long Term Debt Current |
144 M | 145 M | 109 M | 109 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.96 B | 8.42 B | 7.77 B | 3.89 B | 3.99 B | 3.69 B | 3.63 B | 2.22 B | 1.9 B | 1.51 B |
Total Current Liabilities |
12.4 B | 9.65 B | 8.39 B | 10.3 B | 5.7 B | 5.03 B | 4.29 B | 4.55 B | 4.13 B | 4 B | 3.29 B | 2.96 B | 2.4 B |
Total Liabilities |
29.7 B | 29.6 B | 20 B | 19.3 B | 14.1 B | 12.6 B | 8.18 B | 8.55 B | 7.82 B | 7.63 B | 5.51 B | 4.86 B | 3.91 B |
Deferred Revenue |
7.08 B | 6.48 B | 5.87 B | 5.46 B | 3.97 B | 3.78 B | - | 3.53 B | 3.24 B | 2.98 B | 2.56 B | 2.2 B | 1.76 B |
Retained Earnings |
439 M | -875 M | 7.07 B | 5.01 B | 14 M | 7.79 B | 6.37 B | 6.38 B | 5.2 B | 4.2 B | 3.31 B | 2.3 B | 1.55 B |
Total Assets |
31.2 B | 28.7 B | 29 B | 26.3 B | 14.7 B | 21.2 B | 16.4 B | 16.6 B | 15.7 B | 15.2 B | 12.3 B | 10.6 B | 8.68 B |
Cash and Cash Equivalents |
5.1 B | 3.61 B | 4.77 B | 2.92 B | 2.83 B | 5.97 B | 3.22 B | 2.79 B | 2.49 B | 2.07 B | 2.3 B | 1.61 B | 1.96 B |
Book Value |
1.53 B | -876 M | 9.05 B | 7.01 B | 551 M | 8.62 B | 8.22 B | 8.1 B | 7.92 B | 7.59 B | 6.82 B | 5.74 B | 4.77 B |
Total Shareholders Equity |
1.53 B | -876 M | 9.05 B | 7.01 B | 551 M | 8.62 B | 8.22 B | 8.1 B | 7.92 B | 7.58 B | 6.82 B | 5.74 B | 4.77 B |
All numbers in USD currency
Quarterly Balance Sheet VMware
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.45 B | 9.44 B | 9.69 B | 11.2 B | 11.9 B | 4.72 B | 9.17 B | 4.72 B | 4.72 B | 2.73 B | 4.72 B | 4.71 B | 4.71 B | 3.97 B | 2.73 B | 3.98 B | 3.97 B | 3.96 B | 3.97 B | 3.97 B | 3.97 B | - | 3.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.7 B | 29.7 B | 27.3 B | 27.9 B | 27.8 B | 20 B | 25.5 B | 19.8 B | 19.4 B | 19.3 B | 18.8 B | 20.3 B | 21 B | 14.7 B | 16.2 B | 15.2 B | 14.4 B | 12.6 B | 13.1 B | 13 B | 12.4 B | - | 11.3 B | 8.58 B | 8.17 B | 8.55 B | 7.74 B | 8.55 B | 7.56 B | 7.82 B | 7.82 B | 7.82 B | 7.82 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B |
Deferred Revenue |
6.74 B | 7.08 B | 6.34 B | 6.39 B | 6.3 B | 5.87 B | 5.81 B | 5.88 B | 5.83 B | 5.22 B | 5.2 B | 5.22 B | 5.18 B | 4.34 B | 4.38 B | 4.16 B | 4.02 B | 3.44 B | 3.58 B | 3.51 B | 3.37 B | - | 3.5 B | 3.46 B | 3.32 B | 3.53 B | 3.28 B | 3.53 B | 3.18 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Retained Earnings |
1.14 B | 439 M | -55 M | -286 M | -633 M | 7.07 B | 8.3 B | 7.9 B | 7.49 B | 5.01 B | 6.28 B | 5.84 B | 5.4 B | -1.1 B | 5.76 B | 5.19 B | 521 M | 7.79 B | 9.69 B | 9.36 B | 8.72 B | - | 7.38 B | 6.94 B | 6.6 B | 6.38 B | 5.94 B | 6.38 B | 5.36 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Total Assets |
32.2 B | 31.2 B | 28.1 B | 28 B | 27.4 B | 29 B | 35.7 B | 29.5 B | 28.8 B | 26.3 B | 27.3 B | 28.2 B | 28.4 B | 17.6 B | 22 B | 20.4 B | 15 B | 21.2 B | 24 B | 23.4 B | 22.1 B | - | 19.6 B | 17.2 B | 16.2 B | 16.6 B | 15.9 B | 16.6 B | 15.8 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B |
Cash and Cash Equivalents |
6.8 B | 5.1 B | 3.97 B | 3.27 B | 3.72 B | 4.69 B | 12.6 B | 5.92 B | 5.59 B | 2.92 B | 3.9 B | 4.7 B | 5.95 B | 3.53 B | 2.02 B | 2.95 B | 3.31 B | 5.97 B | 9.19 B | 8.12 B | 7.1 B | - | 6.01 B | 3.55 B | 3.86 B | 2.79 B | 2.79 B | 2.79 B | 2.78 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
Book Value |
2.55 B | 1.53 B | 806 M | 140 M | -411 M | 9.05 B | 10.2 B | 9.62 B | 9.45 B | 7.01 B | 8.48 B | 7.91 B | 7.43 B | 2.89 B | 5.81 B | 5.2 B | 561 M | 8.62 B | 10.9 B | 10.4 B | 9.66 B | - | 8.27 B | 8.6 B | 8.07 B | 8.1 B | 8.13 B | 8.1 B | 8.27 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Total Shareholders Equity |
2.55 B | 1.53 B | 806 M | 140 M | -411 M | 9.05 B | 10.2 B | 9.62 B | 9.45 B | 7.01 B | 8.48 B | 7.91 B | 7.43 B | 1.86 B | 5.81 B | 5.2 B | 561 M | 8.62 B | 10.9 B | 10.4 B | 9.66 B | - | 8.27 B | 8.6 B | 8.07 B | 8.1 B | 8.13 B | 8.1 B | 8.27 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
All numbers in USD currency