Broadcom Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Aug '25 Aug 3, 2025	Nov '24 Nov 3, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021	Nov '20 Nov 1, 2020	2017 - 2019
Cash & Equivalents	10,718	9,348	14,189	12,416	12,163	7,618	Upgrade
Cash & Short-Term Investments	10,718	9,348	14,189	12,416	12,163	7,618	Upgrade
Cash Growth	7.70%	-34.12%	14.28%	2.08%	59.66%	50.70%	Upgrade
Accounts Receivable	6,494	4,416	3,154	2,958	2,071	2,297	Upgrade
Inventory	2,180	1,760	1,898	1,925	1,297	1,003	Upgrade
Other Current Assets	5,606	4,071	1,606	1,205	1,055	977	Upgrade
Total Current Assets	24,998	19,595	20,847	18,504	16,586	11,895	Upgrade
Net Property, Plant & Equipment	2,451	2,521	2,154	2,223	2,348	2,509	Upgrade
Other Intangible Assets	34,344	40,583	3,867	7,111	11,374	16,782	Upgrade
Goodwill	97,801	97,873	43,653	43,614	43,450	43,447	Upgrade
Other Long-Term Assets	6,027	5,073	2,340	1,797	1,812	1,300	Upgrade
Total Assets	165,621	165,645	72,861	73,249	75,570	75,933	Upgrade
Accounts Payable	1,432	1,662	1,210	998	1,086	836	Upgrade
Accrued Expenses	1,719	1,971	935	1,202	1,066	877	Upgrade
Short-Term Debt	1,399	1,271	1,608	440	290	827	Upgrade
Other Current Liabilities	12,154	11,793	3,652	4,412	3,839	3,831	Upgrade
Total Current Liabilities	16,704	16,697	7,405	7,052	6,281	6,371	Upgrade
Long-Term Debt	62,830	66,295	37,621	39,075	39,440	40,235	Upgrade
Other Long-Term Liabilities	12,810	14,975	3,847	4,413	4,860	5,426	Upgrade
Total Long-Term Liabilities	75,640	81,270	41,468	43,488	44,300	45,661	Upgrade
Total Liabilities	92,344	97,967	48,873	50,540	50,581	52,032	Upgrade
Preferred Stock	-	-	-	-	27	27	Upgrade
Common Stock	5	5	4	-	-	-	Upgrade
Additional Paid-in Capital	69,011	67,466	21,095	21,159	24,330	23,982	Upgrade
Accumulated Other Comprehensive Income	221	207	207	-54	-116	-108	Upgrade
Retained Earnings	4,040	-	2,682	1,604	748	-	Upgrade
Shareholders' Equity	73,277	67,678	23,988	22,709	24,989	23,901	Upgrade
Total Liabilities & Equity	165,621	165,645	72,861	73,249	75,570	75,933	Upgrade
Total Debt	64,229	67,566	39,229	39,515	39,730	41,062	Upgrade
Net Cash (Debt)	-53,511	-58,218	-25,040	-27,099	-27,567	-33,444	Upgrade
Net Cash Per Share	-11.06	-12.19	-5.86	-6.40	-6.43	-7.94	Upgrade
Book Value	73,277	67,678	23,988	22,709	24,989	23,901	Upgrade
Book Value Per Share	15.15	14.16	5.62	5.37	5.82	5.68	Upgrade
Tangible Book Value	-58,868	-70,778	-23,532	-28,016	-29,835	-36,328	Upgrade
Tangible Book Value Per Share	-12.17	-14.81	-5.51	-6.62	-6.95	-8.63	Upgrade

Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.