VMWARE LLC Balance Sheet | Understand Stock

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$142.48 -$7.43 (4.96%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.801B 109.78% YoY	$6.548B 76.07% YoY	$5.100B 40.38% YoY	$3.972B -68.31% YoY	$3.242B -45.39% YoY	$3.719B -34.91% YoY	$3.633B -22.95% YoY	$12.53B 221.52% YoY	$5.937B 26.24% YoY	$5.714B -3.9% YoY	$4.715B 61.75% YoY	$3.898B 92.49% YoY	$4.703B 59.53% YoY	$5.946B 79.58% YoY	$2.915B 2.32% YoY	$2.025B -85.03% YoY	$2.948B -77.83% YoY	$3.311B -73.78% YoY	$2.849B -75.55% YoY	$13.53B 16.49% YoY
Cash & Equivalents	$6.801B 109.78% YoY	$6.548B 76.07% YoY	$5.100B 41.12% YoY	$3.972B -68.22% YoY	$3.242B -44.63% YoY	$3.719B -33.52% YoY	$3.614B -22.98% YoY	$12.50B 220.68% YoY	$5.855B 24.5% YoY	$5.594B -5.92% YoY	$4.692B 60.96% YoY	$3.898B 92.49% YoY	$4.703B 59.53% YoY	$5.946B 79.58% YoY	$2.915B -17.47% YoY	$2.025B -77.96% YoY	$2.948B -63.7% YoY	$3.311B -53.37% YoY	$3.532B -40.85% YoY	$9.189B 52.84% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00M -17.39% YoY	$33.00M N/A	$82.00M N/A	$120.0M N/A	$23.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00M -99.67% YoY	$4.338B -22.54% YoY
Other Short-Term Assets	$519.0M -18.4% YoY	$556.0M -16.52% YoY	$543.0M -9.2% YoY	$616.0M 6.76% YoY	$636.0M 5.3% YoY	$666.0M 24.02% YoY	$598.0M 12.83% YoY	$577.0M 21.99% YoY	$604.0M 32.17% YoY	$537.0M 17.51% YoY	$530.0M 21.56% YoY	$473.0M 26.13% YoY	$457.0M 10.92% YoY	$457.0M 33.24% YoY	$436.0M 42.95% YoY	$375.0M 51.21% YoY	$412.0M 73.11% YoY	$343.0M 18.69% YoY	$305.0M 18.68% YoY	$248.0M 55.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.432B 17.32% YoY	$1.833B 13.15% YoY	$2.510B 9.27% YoY	$1.909B 13.97% YoY	$2.073B 20.66% YoY	$1.620B 5.74% YoY	$2.297B 19.08% YoY	$1.675B -6.37% YoY	$1.718B -12.79% YoY	$1.532B -0.2% YoY	$1.929B 2.44% YoY	$1.789B 20.23% YoY	$1.970B 30.03% YoY	$1.535B 28.78% YoY	$1.883B 9.29% YoY	$1.488B 35.15% YoY	$1.515B 23.98% YoY	$1.192B 19.08% YoY	$1.723B 23.6% YoY	$1.101B 22.33% YoY
Other Receivables	$1.267B 0.0% YoY	$661.0M 3.61% YoY	$2.078B 44.51% YoY	$821.0M 24.39% YoY	$1.267B 38.47% YoY	$638.0M -15.27% YoY	$1.438B 0.0% YoY	$660.0M -1.79% YoY	$915.0M 2.01% YoY	$753.0M -1.83% YoY	$1.438B -1.3% YoY	$672.0M -10.76% YoY	$897.0M 18.97% YoY	$767.0M 73.53% YoY	$1.457B 55.5% YoY	$753.0M 38.93% YoY	$754.0M 54.51% YoY	$442.0M 144.2% YoY	$937.0M 76.13% YoY	$542.0M 113.39% YoY
Total Short-Term Assets	$11.02B 52.66% YoY	$9.598B 44.48% YoY	$10.23B 28.43% YoY	$7.318B -52.62% YoY	$7.218B -21.32% YoY	$6.643B -22.18% YoY	$7.966B -7.5% YoY	$15.45B 126.07% YoY	$9.174B 14.29% YoY	$8.536B -1.94% YoY	$8.612B 28.71% YoY	$6.832B 47.21% YoY	$8.027B 42.6% YoY	$8.705B 64.62% YoY	$6.691B 0.33% YoY	$4.641B -69.9% YoY	$5.629B -63.08% YoY	$5.288B -62.5% YoY	$6.669B -51.8% YoY	$15.42B 19.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.644B 6.06% YoY	$1.636B -36.17% YoY	$1.623B -35.67% YoY	$1.597B -33.76% YoY	$1.550B -35.47% YoY	$2.563B 9.34% YoY	$2.523B 8.24% YoY	$2.411B 3.17% YoY	$2.402B 8.69% YoY	$2.344B 5.97% YoY	$2.331B 82.11% YoY	$2.337B 88.77% YoY	$2.210B 80.41% YoY	$2.212B 94.21% YoY	$1.280B 10.15% YoY	$1.238B 9.75% YoY	$1.225B 10.86% YoY	$1.139B 3.73% YoY	$1.162B 8.19% YoY	$1.128B 9.41% YoY
Goodwill	$9.598B 0.0% YoY	$9.598B 0.0% YoY	$9.598B 0.0% YoY	$9.598B 0.0% YoY	$9.598B 0.0% YoY	$9.598B -0.01% YoY	$9.598B -0.01% YoY	$9.598B 0.41% YoY	$9.598B 0.53% YoY	$9.599B 2.63% YoY	$9.599B 2.89% YoY	$9.559B 31.12% YoY	$9.547B 68.88% YoY	$9.353B 72.76% YoY	$9.329B 25.76% YoY	$7.290B 46.12% YoY	$5.653B 23.0% YoY	$5.414B 17.8% YoY	$7.418B 11.38% YoY	$4.989B 16.81% YoY
Intangibles	$368.0M -37.52% YoY	$427.0M -34.41% YoY	$478.0M -33.05% YoY	$526.0M -32.65% YoY	$589.0M -31.19% YoY	$651.0M -29.7% YoY	$714.0M -28.1% YoY	$781.0M -26.25% YoY	$856.0M -22.81% YoY	$926.0M -16.27% YoY	$993.0M -15.27% YoY	$1.059B 16.37% YoY	$1.109B 148.1% YoY	$1.106B 182.14% YoY	$1.172B 21.33% YoY	$910.0M 63.08% YoY	$447.0M -9.88% YoY	$392.0M -26.73% YoY	$966.0M 76.28% YoY	$558.0M 25.96% YoY
Long-Term Investments	$83.00M -9.78% YoY	$86.00M -50.29% YoY	$87.00M -46.63% YoY	$92.00M -44.24% YoY	$92.00M -36.11% YoY	$173.0M 35.16% YoY	$163.0M 17.27% YoY	$165.0M 35.25% YoY	$144.0M -7.1% YoY	$128.0M -23.81% YoY	$139.0M -12.58% YoY	$122.0M -16.44% YoY	$155.0M 22.05% YoY	$168.0M 76.84% YoY	$159.0M N/A	$146.0M N/A	$127.0M N/A	$95.00M N/A	N/A	N/A
Other Assets	$9.303B 5.13% YoY	$9.109B 213.56% YoY	$9.099B 221.29% YoY	$8.898B 236.41% YoY	$8.849B 230.43% YoY	$2.905B 12.08% YoY	$2.832B 5.01% YoY	$2.645B -1.96% YoY	$2.678B 12.47% YoY	$2.592B 11.34% YoY	$2.697B 19.02% YoY	$2.698B 1.31% YoY	$2.381B 3.97% YoY	$2.328B -12.84% YoY	$2.266B 108.27% YoY	$2.663B 47.13% YoY	$2.290B 17.8% YoY	$2.671B 56.2% YoY	$1.088B 17.75% YoY	$1.810B 541.84% YoY
Total Long-Term Assets	$21.18B 1.95% YoY	$20.98B 0.89% YoY	$21.01B 1.43% YoY	$20.81B 2.68% YoY	$20.78B 2.39% YoY	$20.79B 2.55% YoY	$20.71B 1.5% YoY	$20.27B -1.11% YoY	$20.29B 0.7% YoY	$20.28B 2.73% YoY	$20.40B 4.09% YoY	$20.49B 18.03% YoY	$20.15B 36.66% YoY	$19.74B 103.79% YoY	$19.60B 79.45% YoY	$17.36B 103.2% YoY	$14.74B 80.65% YoY	$9.685B 21.26% YoY	$10.92B 48.22% YoY	$8.544B 28.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.02B 52.66% YoY	$9.598B 44.48% YoY	$10.23B 28.43% YoY	$7.318B -52.62% YoY	$7.218B -21.32% YoY	$6.643B -22.18% YoY	$7.966B -7.5% YoY	$15.45B 126.07% YoY	$9.174B 14.29% YoY	$8.536B -1.94% YoY	$8.612B 28.71% YoY	$6.832B 47.21% YoY	$8.027B 42.6% YoY	$8.705B 64.62% YoY	$6.691B 0.33% YoY	$4.641B -69.9% YoY	$5.629B -63.08% YoY	$5.288B -62.5% YoY	$6.669B -51.8% YoY	$15.42B 19.28% YoY
Total Long-Term Assets	$21.18B	$20.98B	$21.01B	$20.81B	$20.78B	$20.79B	$20.71B	$20.27B	$20.29B	$20.28B	$20.40B	$20.49B	$20.15B	$19.74B	$19.60B	$17.36B	$14.74B	$9.685B	$10.92B	$8.544B
Total Assets	$32.20B 15.03% YoY	$30.57B 11.45% YoY	$31.24B 8.93% YoY	$28.13B -21.24% YoY	$27.99B -4.99% YoY	$27.43B -4.78% YoY	$28.68B -1.17% YoY	$35.71B 30.69% YoY	$29.46B 4.57% YoY	$28.81B 1.3% YoY	$29.02B 10.35% YoY	$27.32B 24.19% YoY	$28.18B 38.3% YoY	$28.44B 89.96% YoY	$26.29B 49.46% YoY	$22.00B -8.18% YoY	$20.37B -12.97% YoY	$14.97B -32.21% YoY	$17.59B -17.04% YoY	$23.96B 22.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$217.0M 4.33% YoY	$225.0M 10.29% YoY	$267.0M 14.1% YoY	$297.0M 29.69% YoY	$208.0M -5.45% YoY	$204.0M -0.49% YoY	$234.0M 78.63% YoY	$229.0M 20.53% YoY	$220.0M 1.85% YoY	$205.0M 5.13% YoY	$131.0M -37.02% YoY	$190.0M 21.79% YoY	$216.0M 43.05% YoY	$195.0M 30.0% YoY	$208.0M 35.95% YoY	$156.0M -1.27% YoY	$151.0M 26.89% YoY	$150.0M 19.05% YoY	$153.0M 920.0% YoY	$158.0M 59.6% YoY
Accrued Expenses	$2.358B -12.11% YoY	$2.108B -7.38% YoY	$2.568B -8.48% YoY	$2.566B 12.89% YoY	$2.683B 23.3% YoY	$2.276B 25.75% YoY	$2.806B 17.8% YoY	$2.273B 1.84% YoY	$2.176B -0.87% YoY	$1.810B -5.83% YoY	$2.382B 10.74% YoY	$2.232B 42.8% YoY	$2.195B 42.16% YoY	$1.922B 50.63% YoY	$2.151B 29.27% YoY	$1.563B 17.7% YoY	$1.544B 7.37% YoY	$1.276B 11.83% YoY	$1.664B 22.62% YoY	$1.328B 43.41% YoY
Deferred Revenue	$6.739B 5.49% YoY	$6.806B 8.1% YoY	$7.079B 9.26% YoY	$6.339B 9.14% YoY	$6.388B 8.66% YoY	$6.296B 7.99% YoY	$6.479B 10.32% YoY	$5.808B 11.59% YoY	$5.879B 12.73% YoY	$5.830B 12.5% YoY	$5.873B 12.55% YoY	$5.205B 18.78% YoY	$5.215B 25.27% YoY	$5.182B 28.94% YoY	$5.218B 20.26% YoY	$4.382B 22.27% YoY	$4.163B 18.74% YoY	$4.019B N/A	$4.339B 26.21% YoY	$3.584B N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.000B 16566.67% YoY	$1.000B 16566.67% YoY	$1.000B 19900.0% YoY	$1.000B -33.47% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$5.000M 0.0% YoY	$1.503B 29960.0% YoY	$5.000M -99.67% YoY	$5.000M -99.82% YoY	$5.000M -99.82% YoY	$5.000M -99.73% YoY	$1.504B 50033.33% YoY	$2.752B N/A	$2.751B N/A	$1.850B N/A	$3.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.74B 34.32% YoY	$11.67B 31.28% YoY	$12.39B 28.39% YoY	$10.40B 6.07% YoY	$9.481B 14.57% YoY	$8.892B 13.35% YoY	$9.651B 15.08% YoY	$9.808B 28.6% YoY	$8.275B -9.33% YoY	$7.845B -21.92% YoY	$8.386B -18.77% YoY	$7.627B -4.04% YoY	$9.126B 55.79% YoY	$10.05B 84.52% YoY	$10.32B 67.71% YoY	$7.948B 56.77% YoY	$5.858B 15.7% YoY	$5.445B 17.43% YoY	$6.156B 27.98% YoY	$5.070B 12.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.449B -15.49% YoY	$9.445B -21.07% YoY	$9.440B -25.75% YoY	$9.686B 5.11% YoY	$11.18B 121.98% YoY	$11.97B 137.56% YoY	$12.71B 152.41% YoY	$9.215B 83.02% YoY	$5.037B 0.04% YoY	$5.037B 0.06% YoY	$5.037B 64.82% YoY	$5.035B 64.7% YoY	$5.035B 16.96% YoY	$5.034B 18.61% YoY	$3.056B -27.96% YoY	$3.057B -27.9% YoY	$4.305B 1.58% YoY	$4.244B 0.19% YoY	$4.242B 0.19% YoY	$4.240B 0.19% YoY
Other Long-Term Liabilities	$7.468B 3.85% YoY	$7.589B 1907.67% YoY	$7.872B 1824.69% YoY	$7.231B 1638.22% YoY	$7.191B 1538.04% YoY	$378.0M -15.44% YoY	$409.0M -10.11% YoY	$416.0M -18.75% YoY	$439.0M 3.54% YoY	$447.0M 29.19% YoY	$455.0M 31.12% YoY	$512.0M 76.55% YoY	$424.0M 52.52% YoY	$346.0M -52.41% YoY	$347.0M 10.16% YoY	$290.0M 17.89% YoY	$278.0M 11.65% YoY	$727.0M 242.92% YoY	$315.0M 72.13% YoY	$246.0M -40.87% YoY
Total Long-Term Liabilities	$16.92B -7.92% YoY	$17.03B 4406.35% YoY	$17.31B 4132.76% YoY	$16.92B 3966.59% YoY	$18.37B 4084.97% YoY	$378.0M -15.44% YoY	$409.0M -10.11% YoY	$416.0M -18.75% YoY	$439.0M 3.54% YoY	$447.0M 29.19% YoY	$455.0M 31.12% YoY	$512.0M 76.55% YoY	$424.0M 52.52% YoY	$346.0M -52.41% YoY	$347.0M 10.16% YoY	$290.0M 17.89% YoY	$278.0M 11.65% YoY	$727.0M 242.92% YoY	$315.0M 72.13% YoY	$246.0M -40.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.74B 34.32% YoY	$11.67B 31.28% YoY	$12.39B 28.39% YoY	$10.40B 6.07% YoY	$9.481B 14.57% YoY	$8.892B 13.35% YoY	$9.651B 15.08% YoY	$9.808B 28.6% YoY	$8.275B -9.33% YoY	$7.845B -21.92% YoY	$8.386B -18.77% YoY	$7.627B -4.04% YoY	$9.126B 55.79% YoY	$10.05B 84.52% YoY	$10.32B 67.71% YoY	$7.948B 56.77% YoY	$5.858B 15.7% YoY	$5.445B 17.43% YoY	$6.156B 27.98% YoY	$5.070B 12.04% YoY
Total Long-Term Liabilities	$16.92B -7.92% YoY	$17.03B 4406.35% YoY	$17.31B 4132.76% YoY	$16.92B 3966.59% YoY	$18.37B 4084.97% YoY	$378.0M -15.44% YoY	$409.0M -10.11% YoY	$416.0M -18.75% YoY	$439.0M 3.54% YoY	$447.0M 29.19% YoY	$455.0M 31.12% YoY	$512.0M 76.55% YoY	$424.0M 52.52% YoY	$346.0M -52.41% YoY	$347.0M 10.16% YoY	$290.0M 17.89% YoY	$278.0M 11.65% YoY	$727.0M 242.92% YoY	$315.0M 72.13% YoY	$246.0M -40.87% YoY
Total Liabilities	$29.65B 6.46% YoY	$28.71B 3.1% YoY	$29.70B 0.51% YoY	$27.32B 7.2% YoY	$27.85B 40.36% YoY	$27.85B 43.84% YoY	$29.55B 48.02% YoY	$25.49B 35.21% YoY	$19.84B -2.09% YoY	$19.36B -7.88% YoY	$19.97B 3.53% YoY	$18.85B 16.43% YoY	$20.27B 33.58% YoY	$21.01B 45.81% YoY	$19.29B 31.17% YoY	$16.19B 24.04% YoY	$15.17B 16.56% YoY	$14.41B 15.96% YoY	$14.70B 16.85% YoY	$13.05B 15.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.140B -498.6% YoY	$663.0M -204.74% YoY	$439.0M -150.17% YoY	-$55.00M -100.66% YoY	-$286.0M -103.62% YoY	-$633.0M -108.45% YoY	-$875.0M -112.38% YoY	$8.301B 32.27% YoY	$7.903B 35.28% YoY	$7.492B 38.87% YoY	$7.067B 41.09% YoY	$6.276B 8.94% YoY	$5.842B 12.61% YoY	$5.395B 935.51% YoY	$5.009B -557.03% YoY	$5.761B -40.55% YoY	$5.188B -44.58% YoY	$521.0M -94.02% YoY	-$1.096B -114.07% YoY	$9.690B 31.27% YoY
Common Stock	$1.413B 221.87% YoY	$1.208B 422.94% YoY	$1.099B 27375.0% YoY	$874.0M -54.55% YoY	$439.0M -74.42% YoY	$231.0M -88.21% YoY	$4.000M -99.8% YoY	$1.923B -12.63% YoY	$1.716B -17.1% YoY	$1.960B -4.25% YoY	$1.985B -0.75% YoY	$2.201B 4684.78% YoY	$2.070B N/A	$2.047B 6723.33% YoY	$2.000B -32.41% YoY	$46.00M -96.37% YoY	$0.00 -100.0% YoY	$30.00M -96.98% YoY	$2.959B 250.59% YoY	$1.268B 44.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.547B 1719.29% YoY	$1.867B -554.26% YoY	$1.534B -275.11% YoY	$806.0M -92.12% YoY	$140.0M -98.54% YoY	-$411.0M -104.35% YoY	-$876.0M -109.68% YoY	$10.23B 20.63% YoY	$9.620B 21.66% YoY	$9.453B 27.26% YoY	$9.051B 29.13% YoY	$8.476B 45.79% YoY	$7.907B 52.09% YoY	$7.428B 1224.06% YoY	$7.009B 275.82% YoY	$5.814B -46.71% YoY	$5.199B -49.97% YoY	$561.0M -94.19% YoY	$1.865B -78.37% YoY	$10.91B 31.87% YoY
Total Liabilities & Shareholders Equity	$32.20B 15.03% YoY	$30.57B 11.45% YoY	$31.24B 8.93% YoY	$28.13B -21.24% YoY	$27.99B -4.99% YoY	$27.43B -4.78% YoY	$28.68B -1.17% YoY	$35.71B 30.69% YoY	$29.46B 4.57% YoY	$28.81B 1.3% YoY	$29.02B 10.35% YoY	$27.32B 24.19% YoY	$28.18B 38.3% YoY	$28.44B 89.96% YoY	$26.29B 49.46% YoY	$22.00B -8.18% YoY	$20.37B -12.97% YoY	$14.97B -32.21% YoY	$17.59B -17.04% YoY	$23.96B 22.29% YoY