Broadcom Inc. (LON: 0YXG)

Broadcom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 4, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019
Cash & Equivalents	9,952	14,189	12,416	12,163	7,618	5,055
Cash & Short-Term Investments	9,952	14,189	12,416	12,163	7,618	5,055
Cash Growth	-17.45%	14.28%	2.08%	59.66%	50.70%	17.78%
Accounts Receivable	6,222	3,154	2,958	2,071	2,297	3,259
Receivables	6,222	3,154	2,958	2,071	2,297	3,259
Inventory	1,894	1,898	1,925	1,297	1,003	874
Prepaid Expenses	1,070	743	864	539	387	302
Other Current Assets	809	863	341	516	590	427
Total Current Assets	19,947	20,847	18,504	16,586	11,895	9,917
Property, Plant & Equipment	2,602	2,617	2,740	2,936	3,098	2,565
Goodwill	97,873	43,653	43,614	43,450	43,447	36,714
Other Intangible Assets	43,034	3,867	7,111	11,374	16,782	17,554
Long-Term Deferred Tax Assets	-	-	-	-	-	50
Other Long-Term Assets	4,510	1,877	1,280	1,224	711	693
Total Assets	167,966	72,861	73,249	75,570	75,933	67,493
Accounts Payable	1,757	1,210	998	1,086	836	855
Accrued Expenses	2,225	1,315	1,595	1,348	877	641
Current Portion of Long-Term Debt	3,117	1,563	403	264	807	2,787
Current Portion of Leases	44	105	111	109	120	-
Current Income Taxes Payable	1,091	473	680	541	440	229
Current Unearned Revenue	9,789	2,487	2,931	2,619	2,620	1,501
Other Current Liabilities	1,198	252	334	314	671	886
Total Current Liabilities	19,221	7,405	7,052	6,281	6,371	6,899
Long-Term Debt	66,781	37,617	39,053	39,401	40,187	30,011
Long-Term Leases	17	363	411	499	575	-
Long-Term Unearned Revenue	5,759	299	410	566	823	307
Long-Term Deferred Tax Liabilities	5,594	-	-	-	-	-
Other Long-Term Liabilities	4,943	3,189	3,614	3,834	4,076	5,306
Total Liabilities	102,315	48,873	50,540	50,581	52,032	42,523
Common Stock	5	-	-	-	-	-
Additional Paid-In Capital	67,313	21,099	21,159	24,330	23,982	25,081
Retained Earnings	-1,875	2,682	1,604	748	-	-
Comprehensive Income & Other	208	207	-54	-116	-108	-140
Total Common Equity	65,651	23,988	22,709	24,962	23,874	24,941
Shareholders' Equity	65,651	23,988	22,709	24,989	23,901	24,970
Total Liabilities & Equity	167,966	72,861	73,249	75,570	75,933	67,493
Total Debt	69,959	39,648	39,978	40,273	41,689	32,798
Net Cash (Debt)	-60,007	-25,459	-27,562	-28,110	-34,071	-27,743
Net Cash Per Share	-12.94	-5.96	-6.52	-6.55	-8.09	-6.62
Filing Date Shares Outstanding	4,671	4,681	4,179	4,129	4,067	3,978
Total Common Shares Outstanding	4,671	4,140	4,180	4,130	4,070	3,980
Working Capital	726	13,442	11,452	10,305	5,524	3,018
Book Value Per Share	14.06	5.79	5.43	6.04	5.87	6.27
Tangible Book Value	-75,256	-23,532	-28,016	-29,862	-36,355	-29,327
Tangible Book Value Per Share	-16.11	-5.68	-6.70	-7.23	-8.93	-7.37
Land	-	195	195	195	194	189
Buildings	-	1,181	1,156	1,150	1,133	1,078
Machinery	-	4,739	4,413	4,161	3,891	3,544
Construction In Progress	-	63	63	38	113	85

Source: S&P Capital IQ. Standard template. Financial Sources.