VMW Balance Sheet Statement
| Period Ending: | 2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-24 | 2021-03-26 | 2020-03-26 | 2019-03-29 | 2018-03-29 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-25 | 2013-02-27 | 2012-02-24 | 2011-02-28 | 2010-03-01 | 2009-02-26 | 2008-02-29 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 10231000000 | 7966000000 | 8612000000 | 6691000000 | 5651000000 | 13734000000 | 10335000000 | 9360000000 | 9130000000 | 7681000000 | 6120039000 | 5677772000 | 4297655000 | 3182480000 | 2390088000 | 1603334000 | 422431000 | 161974000 |
| Cash and Short Term Investments | 5100000000 | 3633000000 | 4715000000 | 2915000000 | 2849000000 | 11653000000 | 7985000000 | 7509000000 | 7075000000 | 6175000000 | 4630834000 | 4512206000 | 3323640000 | 2486461000 | 1840812000 | 1231168000 | 176134000 | 38653000 |
| Cash & Equivalents | 5100000000 | 3614000000 | 4692000000 | 2915000000 | 2830000000 | 5971000000 | 2790000000 | 2493000000 | 2071000000 | 2305000000 | 1609322000 | 1955756000 | 1628965000 | 2486461000 | 1840812000 | 1231168000 | 176134000 | 38653000 |
| Short Term Investments | 0 | 19000000 | 23000000 | 0 | 19000000 | 5682000000 | 5195000000 | 5016000000 | 5004000000 | 3870000000 | 3021512000 | 2556450000 | 1694675000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4588000000 | 3735000000 | 3367000000 | 3340000000 | 2513000000 | 1844000000 | 1988000000 | 1707000000 | 1569000000 | 1220000000 | 1218840000 | 956656000 | 670207000 | 563565000 | 382587000 | 283824000 | 198660000 | 96973000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248000000 | 190000000 | 179430000 | 128471000 | 100689000 | 63360000 | 0 | 54386000 | 45166000 | 25904000 |
| Other Current Assets | 543000000 | 598000000 | 530000000 | 436000000 | 289000000 | 237000000 | 362000000 | 144000000 | 238000000 | 96000000 | 90935000 | 80439000 | 203119000 | 69094000 | 166689000 | 33956000 | 2471000 | 444000 |
| Total Assets | 31237000000 | 28676000000 | 29016000000 | 26294000000 | 14662000000 | 20622000000 | 16643000000 | 15746000000 | 15216000000 | 12327000000 | 10596392000 | 8680808000 | 6797319000 | 5066984000 | 3839205000 | 2695700000 | 1145950000 | 799803000 |
| Total Non-Current Assets | 21006000000 | 20710000000 | 20404000000 | 19603000000 | 9011000000 | 6888000000 | 6308000000 | 6386000000 | 6086000000 | 4646000000 | 4476353000 | 3003036000 | 2499664000 | 1884504000 | 1449117000 | 1092366000 | 723519000 | 637829000 |
| Property, Plant and Equipment | 1623000000 | 1461000000 | 1334000000 | 1280000000 | 1133000000 | 1074000000 | 1049000000 | 1128000000 | 1035000000 | 845000000 | 664669000 | 525490000 | 419065000 | 571649000 | 418212000 | 276983000 | 48675000 | 19341000 |
| Goodwill and Intangible Assets | 10076000000 | 10312000000 | 10592000000 | 10501000000 | 5922000000 | 5145000000 | 4549000000 | 4609000000 | 4712000000 | 3634000000 | 3579982000 | 2320691000 | 1931473000 | 1210326000 | 828072000 | 671439000 | 603997000 | 585989000 |
| Goodwill | 9598000000 | 9598000000 | 9599000000 | 9329000000 | 5381000000 | 4597000000 | 4032000000 | 3993000000 | 3964000000 | 3027000000 | 2848130000 | 1759080000 | 1568600000 | 1115769000 | 771088000 | 639366000 | 560482000 | 526252000 |
| Intangible Assets | 478000000 | 714000000 | 993000000 | 1172000000 | 541000000 | 548000000 | 517000000 | 616000000 | 748000000 | 607000000 | 731852000 | 561611000 | 362873000 | 94557000 | 56984000 | 32073000 | 43515000 | 59737000 |
| Long Term Investments | 87000000 | 163000000 | 268000000 | 159000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169293000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9220000000 | 8774000000 | 8210000000 | 7663000000 | 1956000000 | 669000000 | 710000000 | 649000000 | 339000000 | 167000000 | 231702000 | 156855000 | 149126000 | 271822000 | 202833000 | 143944000 | 70847000 | 32499000 |
| Total Current Liabilities | 12391000000 | 9651000000 | 8386000000 | 10324000000 | 5696000000 | 5033000000 | 4554000000 | 4129000000 | 3996000000 | 3293000000 | 2960234000 | 2401506000 | 1789152000 | 1294042000 | 879750000 | 670012000 | 477749000 | 296172000 |
| Accounts Payable | 267000000 | 234000000 | 131000000 | 208000000 | 135000000 | 15000000 | 125000000 | 138000000 | 203000000 | 109000000 | 89562000 | 49747000 | 58913000 | 50566000 | 88647000 | 61503000 | 44227000 | 12465000 |
| Notes Payable/Short Term Debt | 1000000000 | 150000000 | 1778000000 | 2747000000 | 1177000000 | 885000000 | 722000000 | 534000000 | 522000000 | 456000000 | 421109000 | 0 | 0 | 0 | 0 | 173610000 | 103321000 | 42417000 |
| Tax Payables | 305000000 | 242000000 | 805000000 | 817000000 | 889000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10462000 | 15761000 | 0 | 0 | 0 |
| Deferred Revenue | 8166000000 | 6479000000 | 5873000000 | 5218000000 | 3968000000 | 3777000000 | 3531000000 | 3245000000 | 2982000000 | 2558000000 | 2195926000 | 1764109000 | 1270426000 | 908953000 | 544355000 | 363317000 | 242603000 | 131614000 |
| Other Current Liabilities | 2653000000 | 2546000000 | -201000000 | 1334000000 | -473000000 | 356000000 | 176000000 | 212000000 | 289000000 | 170000000 | 253637000 | 587650000 | 459813000 | 324061000 | 230987000 | 71582000 | 87598000 | 109676000 |
| Total Liabilities | 29703000000 | 29552000000 | 19965000000 | 19285000000 | 14111000000 | 12846000000 | 8546000000 | 7823000000 | 7630000000 | 5511000000 | 4856411000 | 3910526000 | 2988876000 | 2324033000 | 1769138000 | 1355083000 | 1376762000 | 345974000 |
| Total Non-Current Liabilities | 17312000000 | 19901000000 | 11579000000 | 8961000000 | 8415000000 | 7813000000 | 3992000000 | 3694000000 | 3634000000 | 2218000000 | 1896177000 | 1509020000 | 1199724000 | 1029991000 | 889388000 | 685071000 | 899013000 | 49802000 |
| Total Long Term Debt | 10285000000 | 13598000000 | 5878000000 | 3747000000 | 4242000000 | 4234000000 | 1500000000 | 1500000000 | 1500000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 800000000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 805000000 | 817000000 | 889000000 | 954000000 | 0 | 0 | 0 | 0 | 0 | 0 | 30096000 | 60300000 | 47825000 | 27327000 | 30579000 | 31150000 |
| Other Long Term Liabilities | 7027000000 | 6303000000 | 4896000000 | 4397000000 | 3284000000 | 2625000000 | 2492000000 | 2194000000 | 2134000000 | 1768000000 | 1446177000 | 1059020000 | 719628000 | 519691000 | 391563000 | 207744000 | 68434000 | 18652000 |
| Total Equity | 1534000000 | -876000000 | 9051000000 | 7009000000 | 551000000 | 7776000000 | 8097000000 | 7923000000 | 7586000000 | 6816000000 | 5739981000 | 4770282000 | 3808443000 | 2742951000 | 2070067000 | 1340617000 | -230812000 | 453829000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1534000000 | -876000000 | 9051000000 | 7009000000 | 551000000 | 7776000000 | 8097000000 | 7919000000 | 7581000000 | 6816000000 | 5739981000 | 4770282000 | 3808443000 | 2742951000 | 2070067000 | 1340617000 | -230812000 | 453829000 |
| Retained Earnings (Accumulated Deficit) | 439000000 | -875000000 | 7067000000 | 5009000000 | 14000000 | 6943000000 | 6381000000 | 5195000000 | 4198000000 | 3312000000 | 2298308000 | 1552606000 | 828670000 | 395281000 | 229650000 | -16000000 | -234137000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -4000000 | -5000000 | -5000000 | -4000000 | 2000000 | -15000000 | -9000000 | -8000000 | -1000000 | 4000000 | 5676000 | 1176000 | 19635000 | 4563000 | 0 | 0 | 0 | -110145000 |
| Common Stock | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4287000 | 4236000 | 4167000 | 4028000 | 3904000 | 3829000 | 3325000 | 3325000 |
| Additional Paid in Capital | 1095000000 | -5000000 | 1985000000 | 2000000000 | 531000000 | 844000000 | 1721000000 | 2728000000 | 3380000000 | 3496000000 | 3431710000 | 3212264000 | 2955971000 | 2339079000 | 1836513000 | 1352788000 | 0 | 560649000 |
| Total Liabilities & Shareholders' Equity | 31237000000 | 28676000000 | 29016000000 | 26294000000 | 14662000000 | 20622000000 | 16643000000 | 15746000000 | 15216000000 | 12327000000 | 10596392000 | 8680808000 | 6797319000 | 5066984000 | 3839205000 | 2695700000 | 1145950000 | 799803000 |
| Total Investments | 87000000 | 19000000 | 23000000 | 159000000 | 19000000 | 5682000000 | 5195000000 | 5016000000 | 5004000000 | 3870000000 | 3021512000 | 2556450000 | 1694675000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 11285000000 | 13748000000 | 5878000000 | 6494000000 | 4242000000 | 4234000000 | 1500000000 | 1500000000 | 1500000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 450000000 | 800000000 | 0 |
| Net Debt | 6185000000 | 10134000000 | 1186000000 | 3579000000 | 1412000000 | -1737000000 | -1290000000 | -993000000 | -571000000 | -1855000000 | -1159322000 | -1505756000 | -1178965000 | -2036461000 | -1390812000 | -781168000 | 623866000 | -38653000 |
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