Vmware, Inc. (VMW) Financial Statements (2024 and earlier)

Company Profile

Business Address 3401 HILLVIEW AVENUE
PALO ALTO, CA 94304
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
1/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,5485,1003,9723,2423,7193,633
Cash and cash equivalents6,5485,1003,9723,2423,7193,614
Short-term investments      19
Receivables2,4944,5882,7303,3402,2583,735
Other current assets556543616636666598
Total current assets:9,59810,2317,3187,2186,6437,966
Noncurrent Assets
Long-term investments and receivables 206208189189197199
Due from related parties206208189189197199
Intangible assets, net (including goodwill)10,02510,07610,12410,18710,24910,312
Goodwill9,5989,5989,5989,5989,5989,598
Intangible assets, net (excluding goodwill)427478526589651714
Deferred income tax assets6,2476,1576,0905,9865,9485,906
Other noncurrent assets2,8622,9422,8082,8632,9052,832
Other receivable, after allowance for credit loss 
Other undisclosed noncurrent assets1,6361,6231,5971,5501,4921,461
Total noncurrent assets:20,97621,00620,80820,77520,79120,710
TOTAL ASSETS:30,57431,23728,12627,99327,43428,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3332,8352,8632,8912,4803,040
Accounts payable225267297208204234
Accrued liabilities2,1082,5682,5662,6832,2762,806
Deferred revenue6,8067,0796,3396,3886,2966,479
Debt1,0091,0091,000   
Deferred compensation liability1616    
Due to related parties379390201202116132
Other liabilities      
Other undisclosed current liabilities1,1301,062    
Total current liabilities:11,67312,39110,4039,4818,8929,651
Noncurrent Liabilities
Long-term debt and lease obligation3739885926967970
Finance lease, liability373936374043
Liabilities, other than long-term debt7,7478,0226,5246,4516,2516,449
Accounts payable and accrued liabilities295287260253241242
Deferred revenue5,3995,6644,8784,8434,5704,743
Deferred compensation liability, classified158150142149151146
Due to related parties648648804802911909
Other liabilities428428440404378409
Operating lease, liability819845849889927927
Other undisclosed noncurrent liabilities9,2509,2519,50810,99511,73512,482
Total noncurrent liabilities:17,03417,31216,91718,37218,95319,901
Total liabilities:28,70729,70327,32027,85327,84529,552
Equity
Equity, attributable to parent, including:1,8671,534806140(411)(876)
Common stock44444 
Additional paid in capital1,2041,095870435227 
Accumulated other comprehensive loss(4)(4)(13)(13)(9)(5)
Retained earnings (accumulated deficit)663439(55)(286)(633)(875)
Other undisclosed equity, attributable to parent      4
Total equity:1,8671,534806140(411)(876)
TOTAL LIABILITIES AND EQUITY:30,57431,23728,12627,99327,43428,676

Income Statement (P&L) ($ in millions)

7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
1/31/2022
Q4
Revenues3,2774,0303,2113,3363,0884,378
Gross profit:3,2774,0303,2113,3363,0884,378
Operating expenses(2,324)(2,793)(2,202)(2,166)(2,078)(2,588)
Other undisclosed operating loss(644)(818)(619)(604)(602)(783)
Operating income:3094193905664081,007
Nonoperating income (expense)70806(13)(9)(243)
Investment income, nonoperating64642071(5)
Other nonoperating income (expense)616(14)(20)(10)(238)
Interest and debt expense(80)(131)(77)(74)(71)(96)
Income from continuing operations before income taxes:299368319479328668
Income tax expense(75)(288)(88)(132)(86)(115)
Income from continuing operations:22480231347242553
Income before gain (loss) on sale of properties:231347242553
Net income available to common stockholders, diluted:22480231347242553

Comprehensive Income ($ in millions)

7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
1/31/2022
Q4
Net income:22480231347242553
Other undisclosed comprehensive income (loss)  (2)   1
Comprehensive income:22478231347242554
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1 (4)(4) 
Comprehensive income, net of tax, attributable to parent:22479231343238554

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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