Broadcom Inc. (AVGO)

Broadcom Balance Sheet

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

Year Ending	TTM	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019
Cash & Equivalents	9,809	14,189	12,416	12,163	7,618	5,055
Cash & Cash Equivalents	9,809	14,189	12,416	12,163	7,618	5,055
Cash Growth	-15.10%	14.28%	2.08%	59.66%	50.70%	17.78%
Receivables	5,500	3,154	2,958	2,071	2,297	3,259
Inventory	1,842	1,898	1,925	1,297	1,003	874
Other Current Assets	8,151	1,606	1,205	1,055	977	729
Total Current Assets	25,302	20,847	18,504	16,586	11,895	9,917
Property, Plant & Equipment	2,668	2,154	2,223	2,348	2,509	2,565
Goodwill and Intangibles	143,280	47,520	50,725	54,824	60,229	54,268
Other Long-Term Assets	3,961	2,340	1,797	1,812	1,300	743
Total Long-Term Assets	149,909	52,014	54,745	58,984	64,038	57,576
Total Assets	175,211	72,861	73,249	75,570	75,933	67,493
Accounts Payable	1,441	1,210	998	1,086	836	855
Current Debt	2,426	1,608	440	290	827	2,787
Other Current Liabilities	16,304	4,587	5,614	4,905	4,708	3,257
Total Current Liabilities	20,171	7,405	7,052	6,281	6,371	6,899
Long-Term Debt	71,590	37,621	39,075	39,440	40,235	30,011
Other Long-Term Liabilities	13,489	3,847	4,413	4,860	5,426	5,613
Total Long-Term Liabilities	85,079	41,468	43,488	44,300	45,661	35,624
Total Liabilities	105,250	48,873	50,540	50,581	52,032	42,523
Total Debt	74,016	39,229	39,515	39,730	41,062	32,798
Debt Growth	88.28%	-0.72%	-0.54%	-3.24%	25.20%	87.49%
Retained Earnings	0	2,682	1,604	748	0	0
Comprehensive Income	207	207	-54	-116	-108	-140
Shareholders' Equity	69,961	23,988	22,709	24,962	23,874	24,941
Net Cash / Debt	-64,207	-25,040	-27,099	-27,567	-33,444	-27,743
Net Cash Per Share	-13.38	-5.86	-6.41	-6.43	-7.94	-6.62
Working Capital	5,131	13,442	11,452	10,305	5,524	3,018
Book Value Per Share	15.04	5.78	5.55	6.09	5.94	6.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).