Broadcom Inc. (BIT:1AVGO)

Broadcom Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2025	Nov 3, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020
Cash & Equivalents	9,472	9,348	14,189	12,416	12,163	7,618
Cash & Short-Term Investments	9,472	9,348	14,189	12,416	12,163	7,618
Cash Growth	-3.44%	-34.12%	14.28%	2.08%	59.66%	50.70%
Accounts Receivable	8,797	6,332	3,653	2,958	2,071	2,297
Receivables	8,797	6,332	3,653	2,958	2,071	2,297
Inventory	2,017	1,760	1,898	1,925	1,297	1,003
Prepaid Expenses	936	1,391	743	864	539	387
Other Current Assets	959	764	364	341	516	590
Total Current Assets	22,181	19,595	20,847	18,504	16,586	11,895
Property, Plant & Equipment	2,462	3,846	2,617	2,740	2,936	3,098
Goodwill	97,801	97,873	43,653	43,614	43,450	43,447
Other Intangible Assets	36,393	40,583	3,867	7,111	11,374	16,782
Other Long-Term Assets	5,793	3,748	1,877	1,280	1,224	711
Total Assets	164,630	165,645	72,861	73,249	75,570	75,933
Accounts Payable	1,297	1,662	1,210	998	1,086	836
Accrued Expenses	1,828	2,506	1,315	1,595	1,348	877
Current Portion of Long-Term Debt	1,650	1,245	1,563	403	264	807
Current Portion of Leases	4	233	105	111	109	120
Current Income Taxes Payable	646	720	473	680	541	440
Current Unearned Revenue	10,303	9,395	2,487	2,931	2,619	2,620
Other Current Liabilities	992	936	252	334	314	671
Total Current Liabilities	20,597	16,697	7,405	7,052	6,281	6,371
Long-Term Debt	61,744	66,282	37,617	39,053	39,401	40,187
Long-Term Leases	7	1,156	363	411	499	575
Long-Term Unearned Revenue	4,154	5,100	299	410	566	823
Long-Term Deferred Tax Liabilities	3,365	4,703	99	-	-	-
Other Long-Term Liabilities	5,177	4,029	3,090	3,614	3,834	4,076
Total Liabilities	95,044	97,967	48,873	50,540	50,581	52,032
Common Stock	5	5	4	-	-	-
Additional Paid-In Capital	66,689	67,466	21,095	21,159	24,330	23,982
Retained Earnings	2,686	-	2,682	1,604	748	-
Comprehensive Income & Other	206	207	207	-54	-116	-108
Total Common Equity	69,586	67,678	23,988	22,709	24,962	23,874
Shareholders' Equity	69,586	67,678	23,988	22,709	24,989	23,901
Total Liabilities & Equity	164,630	165,645	72,861	73,249	75,570	75,933
Total Debt	67,282	68,916	39,648	39,978	40,273	41,689
Net Cash (Debt)	-57,810	-59,568	-25,459	-27,562	-28,110	-34,071
Net Cash Per Share	-11.97	-12.47	-5.96	-6.51	-6.55	-8.09
Filing Date Shares Outstanding	4,703	4,687	4,681	4,179	4,129	4,067
Total Common Shares Outstanding	4,703	4,686	4,140	4,180	4,130	4,070
Working Capital	1,584	2,898	13,442	11,452	10,305	5,524
Book Value Per Share	14.80	14.44	5.79	5.43	6.04	5.87
Tangible Book Value	-64,608	-70,778	-23,532	-28,016	-29,862	-36,355
Tangible Book Value Per Share	-13.74	-15.10	-5.68	-6.70	-7.23	-8.93
Land	-	204	195	195	195	194
Buildings	-	1,518	1,181	1,156	1,150	1,133
Machinery	-	5,246	4,739	4,413	4,161	3,891
Construction In Progress	-	57	63	63	38	113

Source: S&P Global Market Intelligence. Standard template. Financial Sources.