Broadcom Inc. (FRA:1YD)

Broadcom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Nov 3, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Cash & Equivalents	16,178	9,348	14,189	12,416	12,163
Cash & Short-Term Investments	16,178	9,348	14,189	12,416	12,163
Cash Growth	73.06%	-34.12%	14.28%	2.08%	59.66%
Accounts Receivable	12,150	6,332	3,653	2,958	2,071
Receivables	12,150	6,332	3,653	2,958	2,071
Inventory	2,270	1,760	1,898	1,925	1,297
Prepaid Expenses	518	1,391	743	864	539
Other Current Assets	457	764	364	341	516
Total Current Assets	31,573	19,595	20,847	18,504	16,586
Property, Plant & Equipment	3,848	3,846	2,617	2,740	2,936
Goodwill	97,801	97,873	43,653	43,614	43,450
Other Intangible Assets	32,273	40,583	3,867	7,111	11,374
Other Long-Term Assets	5,597	3,748	1,877	1,280	1,224
Total Assets	171,092	165,645	72,861	73,249	75,570
Accounts Payable	1,560	1,662	1,210	998	1,086
Accrued Expenses	2,749	2,506	1,315	1,595	1,348
Current Portion of Long-Term Debt	3,152	1,245	1,563	403	264
Current Portion of Leases	144	233	105	111	109
Current Income Taxes Payable	921	720	473	680	541
Current Unearned Revenue	9,469	9,395	2,487	2,931	2,619
Other Current Liabilities	519	936	252	334	314
Total Current Liabilities	18,514	16,697	7,405	7,052	6,281
Long-Term Debt	61,984	66,282	37,617	39,053	39,401
Long-Term Leases	1,181	1,156	363	411	499
Long-Term Unearned Revenue	3,547	5,100	299	410	566
Long-Term Deferred Tax Liabilities	2,704	4,703	99	-	-
Other Long-Term Liabilities	1,870	4,029	3,090	3,614	3,834
Total Liabilities	89,800	97,967	48,873	50,540	50,581
Common Stock	5	5	4	-	-
Additional Paid-In Capital	71,308	67,466	21,095	21,159	24,330
Retained Earnings	9,761	-	2,682	1,604	748
Comprehensive Income & Other	218	207	207	-54	-116
Total Common Equity	81,292	67,678	23,988	22,709	24,962
Shareholders' Equity	81,292	67,678	23,988	22,709	24,989
Total Liabilities & Equity	171,092	165,645	72,861	73,249	75,570
Total Debt	66,461	68,916	39,648	39,978	40,273
Net Cash (Debt)	-50,283	-59,568	-25,459	-27,562	-28,110
Net Cash Per Share	-10.36	-12.47	-5.96	-6.51	-6.55
Filing Date Shares Outstanding	4,741	4,687	4,681	4,179	4,129
Total Common Shares Outstanding	4,741	4,686	4,140	4,180	4,130
Working Capital	13,059	2,898	13,442	11,452	10,305
Book Value Per Share	17.15	14.44	5.79	5.43	6.04
Tangible Book Value	-48,782	-70,778	-23,532	-28,016	-29,862
Tangible Book Value Per Share	-10.29	-15.10	-5.68	-6.70	-7.23
Land	204	204	195	195	195
Buildings	1,488	1,518	1,181	1,156	1,150
Machinery	5,656	5,246	4,739	4,413	4,161
Construction In Progress	78	57	63	63	38

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