Broadcom Inc. (LON: 0YXG)
138.00
-15.98 (-10.38%)
Sep 6, 2024, 7:14 PM BST
Broadcom Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 4, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | Nov '19 Nov 3, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,952 | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | Upgrade
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Cash & Short-Term Investments | 9,952 | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | Upgrade
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Cash Growth | -17.45% | 14.28% | 2.08% | 59.66% | 50.70% | 17.78% | Upgrade
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Accounts Receivable | 4,665 | 3,154 | 2,958 | 2,071 | 2,297 | 3,259 | Upgrade
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Receivables | 4,665 | 3,154 | 2,958 | 2,071 | 2,297 | 3,259 | Upgrade
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Inventory | 1,894 | 1,898 | 1,925 | 1,297 | 1,003 | 874 | Upgrade
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Prepaid Expenses | - | 743 | 864 | 539 | 387 | 302 | Upgrade
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Other Current Assets | 3,436 | 863 | 341 | 516 | 590 | 427 | Upgrade
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Total Current Assets | 19,947 | 20,847 | 18,504 | 16,586 | 11,895 | 9,917 | Upgrade
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Property, Plant & Equipment | 2,602 | 2,617 | 2,740 | 2,936 | 3,098 | 2,565 | Upgrade
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Goodwill | 97,873 | 43,653 | 43,614 | 43,450 | 43,447 | 36,714 | Upgrade
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Other Intangible Assets | 43,034 | 3,867 | 7,111 | 11,374 | 16,782 | 17,554 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 50 | Upgrade
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Other Long-Term Assets | 4,510 | 1,877 | 1,280 | 1,224 | 711 | 693 | Upgrade
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Total Assets | 167,966 | 72,861 | 73,249 | 75,570 | 75,933 | 67,493 | Upgrade
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Accounts Payable | 1,757 | 1,210 | 998 | 1,086 | 836 | 855 | Upgrade
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Accrued Expenses | 1,725 | 1,315 | 1,595 | 1,348 | 877 | 641 | Upgrade
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Current Portion of Long-Term Debt | 3,161 | 1,563 | 403 | 264 | 807 | 2,787 | Upgrade
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Current Portion of Leases | - | 105 | 111 | 109 | 120 | - | Upgrade
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Current Income Taxes Payable | - | 473 | 680 | 541 | 440 | 229 | Upgrade
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Current Unearned Revenue | - | 2,487 | 2,931 | 2,619 | 2,620 | 1,501 | Upgrade
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Other Current Liabilities | 12,578 | 252 | 334 | 314 | 671 | 886 | Upgrade
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Total Current Liabilities | 19,221 | 7,405 | 7,052 | 6,281 | 6,371 | 6,899 | Upgrade
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Long-Term Debt | 66,798 | 37,617 | 39,053 | 39,401 | 40,187 | 30,011 | Upgrade
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Long-Term Leases | - | 363 | 411 | 499 | 575 | - | Upgrade
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Long-Term Unearned Revenue | - | 299 | 410 | 566 | 823 | 307 | Upgrade
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Other Long-Term Liabilities | 16,296 | 3,189 | 3,614 | 3,834 | 4,076 | 5,306 | Upgrade
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Total Liabilities | 102,315 | 48,873 | 50,540 | 50,581 | 52,032 | 42,523 | Upgrade
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Common Stock | 5 | - | - | - | - | - | Upgrade
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Additional Paid-In Capital | 67,313 | 21,099 | 21,159 | 24,330 | 23,982 | 25,081 | Upgrade
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Retained Earnings | -1,875 | 2,682 | 1,604 | 748 | - | - | Upgrade
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Comprensive Income & Other | 208 | 207 | -54 | -116 | -108 | -140 | Upgrade
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Total Common Equity | 65,651 | 23,988 | 22,709 | 24,962 | 23,874 | 24,941 | Upgrade
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Shareholders' Equity | 65,651 | 23,988 | 22,709 | 24,989 | 23,901 | 24,970 | Upgrade
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Total Liabilities & Equity | 167,966 | 72,861 | 73,249 | 75,570 | 75,933 | 67,493 | Upgrade
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Total Debt | 69,959 | 39,648 | 39,978 | 40,273 | 41,689 | 32,798 | Upgrade
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Net Cash (Debt) | -60,007 | -25,459 | -27,562 | -28,110 | -34,071 | -27,743 | Upgrade
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Net Cash Per Share | -12.94 | -5.96 | -6.52 | -6.55 | -8.09 | -6.62 | Upgrade
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Filing Date Shares Outstanding | 4,663 | 4,681 | 4,179 | 4,129 | 4,067 | 3,978 | Upgrade
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Total Common Shares Outstanding | 4,663 | 4,140 | 4,180 | 4,130 | 4,070 | 3,980 | Upgrade
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Working Capital | 726 | 13,442 | 11,452 | 10,305 | 5,524 | 3,018 | Upgrade
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Book Value Per Share | 14.08 | 5.79 | 5.43 | 6.04 | 5.87 | 6.27 | Upgrade
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Tangible Book Value | -75,256 | -23,532 | -28,016 | -29,862 | -36,355 | -29,327 | Upgrade
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Tangible Book Value Per Share | -16.14 | -5.68 | -6.70 | -7.23 | -8.93 | -7.37 | Upgrade
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Land | - | 195 | 195 | 195 | 194 | 189 | Upgrade
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Buildings | - | 1,181 | 1,156 | 1,150 | 1,133 | 1,078 | Upgrade
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Machinery | - | 4,739 | 4,413 | 4,161 | 3,891 | 3,544 | Upgrade
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Construction In Progress | - | 63 | 63 | 38 | 113 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.