VMW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 08-04	2023 (Q1) 05-05	2023 (Q4) 02-03	2022 (Q3) 10-28	2022 (Q2) 07-29	2022 (Q1) 04-29	2022 (Q4) 01-28
Report Filing:	2023-09-07	2023-06-08	2023-03-28	2022-12-02	2022-09-02	2022-06-03	1234
Total Current Assets	11019000000	9598000000	10231000000	7318000000	7218000000	6643000000	1234
Cash and Short Term Investments	6801000000	6548000000	5100000000	3972000000	3242000000	3719000000	1234
Cash & Equivalents	6801000000	6548000000	5100000000	3972000000	3242000000	3719000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3699000000	2494000000	4588000000	2730000000	3340000000	2258000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	519000000	556000000	543000000	616000000	636000000	666000000	1234
Total Assets	32199000000	30574000000	31237000000	28126000000	27993000000	27434000000	1234
Total Non-Current Assets	21180000000	20976000000	21006000000	20808000000	20775000000	20791000000	1234
Property, Plant and Equipment	1644000000	1636000000	1623000000	1597000000	1550000000	1492000000	1234
Goodwill and Intangible Assets	9966000000	10025000000	10076000000	10124000000	10187000000	10249000000	1234
Goodwill	9598000000	9598000000	9598000000	9598000000	9598000000	9598000000	1234
Intangible Assets	368000000	427000000	478000000	526000000	589000000	651000000	1234
Long Term Investments	267000000	86000000	87000000	92000000	0	197000000	1234
Other Long Term Assets	9303000000	9229000000	9220000000	8995000000	9038000000	8853000000	1234
Total Current Liabilities	12735000000	11673000000	12391000000	10403000000	9481000000	8892000000	1234
Accounts Payable	217000000	225000000	267000000	297000000	208000000	204000000	1234
Notes Payable/Short Term Debt	1000000000	1000000000	1000000000	1000000000	0	0	1234
Tax Payables	381000000	287000000	305000000	260000000	253000000	0	1234
Deferred Revenue	8756000000	7961000000	8166000000	6339000000	6388000000	6296000000	1234
Other Current Liabilities	2381000000	2200000000	2653000000	2507000000	2632000000	2392000000	1234
Total Liabilities	29652000000	28707000000	29703000000	27320000000	27853000000	27845000000	1234
Total Non-Current Liabilities	16917000000	17034000000	17312000000	16917000000	18372000000	18953000000	1234
Total Long Term Debt	10234000000	10264000000	10285000000	10535000000	12070000000	12853000000	1234
Deferred Tax Liabilities Non-Current	885000000	0	0	0	0	1152000000	1234
Other Long Term Liabilities	5798000000	6770000000	7027000000	6382000000	6302000000	4948000000	1234
Total Equity	2547000000	1867000000	1534000000	806000000	140000000	-411000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2547000000	1867000000	1534000000	806000000	140000000	-411000000	1234
Retained Earnings (Accumulated Deficit)	1140000000	663000000	439000000	-55000000	-286000000	-633000000	1234
Accumulated Other Comprehensive Income/(Loss)	-6000000	-4000000	-4000000	-13000000	-13000000	-9000000	1234
Common Stock	4000000	4000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	1409000000	1204000000	1095000000	870000000	435000000	227000000	1234
Total Liabilities & Shareholders' Equity	32199000000	30574000000	31237000000	28126000000	27993000000	27434000000	1234
Total Investments	267000000	86000000	87000000	92000000	0	197000000	1234
Total Debt	11234000000	11264000000	11285000000	11535000000	12070000000	12853000000	1234
Net Debt	4433000000	4716000000	6185000000	7563000000	8828000000	9134000000	1234

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