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VMware Inc
NYSE:VMW

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VMware Inc Logo
VMware Inc
NYSE:VMW
Watchlist
Price: 142.48 USD -4.96% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

32.2B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+14%
5 Years
+38%
7 Years
-
10 Years
-
29.7B
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+46%
5 Years
+128%
7 Years
-
10 Years
-
2.5B
+36%
Equity
Growth Rates:
1 Year
+1 719%
3 Years
-68%
5 Years
-75%
7 Years
-
10 Years
-

Balance Sheet Decomposition
VMware Inc

32.2B
Assets
29.7B
Liabilities
32.2B
Assets
29.7B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 6.8B
Receivables 3.7B
Other Current Assets 486m
Non-Current Assets 21.2B
Long-Term Investments 83m
PP&E 2.6B
Intangibles 10B
Other Non-Current Assets 8.6B
Current Liabilities 12.7B
Accounts Payable 217m
Accrued Liabilities 2.3B
Other Current Liabilities 10.2B
Non-Current Liabilities 16.9B
Long-Term Debt 9.5B
Other Non-Current Liabilities 7.4B

Balance Sheet
VMware Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023
Assets
Cash & Cash Equivalents
2 305
2 071
2 493
3 220
5 971
2 830
2 915
4 692
3 614
5 100
Cash
0
0
0
720
423
461
655
0
0
0
Cash Equivalents
2 305
2 071
2 493
2 500
5 548
2 369
2 260
4 692
3 614
5 100
Short-Term Investments
3 870
5 004
5 016
5 173
5 682
19
0
23
19
0
Total Receivables
1 220
1 569
1 707
1 285
1 953
2 537
3 366
3 410
3 771
4 621
Accounts Receivables
1 220
1 520
1 633
1 192
1 421
1 600
1 909
1 972
2 333
2 543
Other Receivables
0
49
74
93
532
937
1 457
1 438
1 438
2 078
Other Current Assets
286
238
144
173
230
265
410
487
562
510
Total Current Assets
7 681
8 882
9 360
9 851
13 836
5 651
6 691
8 612
7 966
10 231
PP&E Net
845
1 035
1 128
1 042
1 074
1 133
2 166
2 331
2 523
2 597
PP&E Gross
845
1 035
1 128
1 042
0
1 133
2 166
2 331
2 523
2 597
Accumulated Depreciation
688
809
974
1 184
0
1 401
1 438
1 637
1 751
2 014
Intangible Assets
607
748
616
507
548
541
1 172
993
714
478
Goodwill
3 027
3 964
3 993
4 032
4 597
5 381
9 329
9 599
9 598
9 598
Note Receivable
0
0
0
0
0
0
0
0
199
208
Long-Term Investments
0
0
0
0
0
0
159
139
163
87
Other Long-Term Assets
167
587
649
965
1 151
1 956
6 777
7 342
7 513
8 038
Other Assets
3 027
3 964
3 993
4 032
4 597
5 381
9 329
9 599
9 598
9 598
Total Assets
12 327
N/A
15 216
+23%
15 746
+3%
16 397
+4%
21 206
+29%
14 662
-31%
26 294
+79%
29 016
+10%
28 676
-1%
31 237
+9%
Liabilities
Accounts Payable
127
203
138
53
15
135
208
131
234
267
Accrued Liabilities
438
522
534
692
1 357
939
1 022
1 593
1 769
1 773
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2 751
5
5
1 009
Other Current Liabilities
2 728
3 271
3 457
3 544
3 438
4 622
6 343
6 657
7 643
9 342
Total Current Liabilities
3 293
3 996
4 129
4 289
4 810
5 696
10 324
8 386
9 651
12 391
Long-Term Debt
450
1 500
1 500
1 500
4 234
4 242
3 056
5 037
12 714
9 479
Minority Interest
0
5
4
0
0
0
0
0
0
0
Other Liabilities
1 768
2 134
2 194
2 392
3 538
4 173
5 905
6 542
7 187
7 833
Total Liabilities
5 511
N/A
7 635
+39%
7 827
+3%
8 181
+5%
12 582
+54%
14 111
+12%
19 285
+37%
19 965
+4%
29 552
+48%
29 703
+1%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
3 312
4 198
5 195
6 373
7 791
14
5 009
7 067
875
439
Additional Paid In Capital
3 496
3 380
2 728
1 843
844
531
2 000
1 985
0
1 095
Other Equity
4
1
8
4
15
2
4
5
5
4
Total Equity
6 816
N/A
7 581
+11%
7 919
+4%
8 216
+4%
8 624
+5%
551
-94%
7 009
+1 172%
9 051
+29%
876
N/A
1 534
N/A
Total Liabilities & Equity
12 327
N/A
15 216
+23%
15 746
+3%
16 397
+4%
21 206
+29%
14 662
-31%
26 294
+79%
29 016
+10%
28 676
-1%
31 237
+9%
Shares Outstanding
Common Shares Outstanding
430
429
422
410
404
411
418
419
419
427

See Also

Summary
VMW intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMW stock valuation using valuation multiples.
Wall Street Estimates
VMW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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