VMware
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VMware's balance sheet done over the years? Its assets were worth $31,237,000,000 last year, which is more than in the previous period. 95% of VMware’s total assets is currently financed by debt. Its liabilities reached the amount of $29,703,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 8680808000 | 3.91B | 45.05% |
|---|---|---|---|
| 2012 | 10596392000 | 4.85B | 45.83% |
| 2013 | 12327000000 | 5.51B | 44.71% |
| 2016 | 16643000000 | 8.54B | 51.35% |
| 2018 | 20622000000 | 12.84B | 62.29% |
| 2019 | 14662000000 | 14.11B | 96.24% |
| 2020 | 26294000000 | 19.28B | 73.34% |
| 2021 | 29016000000 | 19.96B | 68.81% |
| 2022 | 28676000000 | 29.55B | 103.05% |
| 2023 | 31237000000 | 29.70B | 95.09% |
VMW Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.1B | 3.61B | 4.69B | 2.91B | 2.83B | 5.97B | 2.79B | 2.30B | 1.60B | 1.95B |
Short term investments | 0 | 19M | 23M | 0 | 19M | 5.68B | 5.19B | 3.87B | 3.02B | 2.55B |
Net receivables | 4.58B | 3.73B | 3.36B | 3.34B | 2.51B | 1.84B | 1.98B | 1.22B | 1.21B | 956.65M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190M | 179.43M | 0 |
Other current assets | 543M | 598M | 530M | 436M | 289M | 237M | 362M | 96M | 90.93M | 208.91M |
Total current assets | 10.23B | 7.96B | 8.61B | 6.69B | 5.65B | 13.73B | 10.33B | 7.68B | 6.12B | 5.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62B | 1.46B | 1.33B | 1.28B | 1.13B | 1.07B | 1.04B | 845M | 664.66M | 525.49M |
Goodwill | 9.59B | 9.59B | 9.59B | 9.32B | 5.38B | 4.59B | 4.03B | 3.02B | 2.84B | 1.75B |
Intangible assets | 478M | 714M | 993M | 1.17B | 541M | 548M | 517M | 607M | 731.85M | 561.61M |
Long term investments | 87M | 163M | 268M | 159M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.06B | 2.86B | 2.42B | 2.10B | 1.85B | 323M | 248M | 107M | 128.70M | 0 |
Total non-current assets | 21.00B | 20.71B | 20.40B | 19.60B | 9.01B | 6.88B | 6.30B | 4.64B | 4.47B | 3.00B |
Total assets | 31.23B | 28.67B | 29.01B | 26.29B | 14.66B | 20.62B | 16.64B | 12.32B | 10.59B | 8.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.16B | 6.47B | 5.87B | 5.21B | 3.96B | 3.77B | 3.53B | 2.55B | 2.19B | 1.76B |
Short term debt | 1B | 150M | 1.77B | 2.74B | 1.17B | 885M | 722M | 456M | 421.10M | 0 |
Total current liabilities | 12.39B | 9.65B | 8.38B | 10.32B | 5.69B | 5.03B | 4.55B | 3.29B | 2.96B | 2.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.28B | 13.59B | 5.87B | 3.74B | 4.24B | 4.23B | 1.5B | 450M | 450M | 450M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36B | 1.56B | 455M | 347M | 274M | 1.10B | 399M | 234M | 181.53M | 114.71M |
Total non-current liabilities | 17.31B | 19.90B | 11.57B | 8.96B | 8.41B | 7.81B | 3.99B | 2.21B | 1.89B | 1.50B |
Total liabilities | 29.70B | 29.55B | 19.96B | 19.28B | 14.11B | 12.84B | 8.54B | 5.51B | 4.85B | 3.91B |
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