Broadcom Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	14,189	12,416	12,163	7,618	5,055	4,292	11,204	3,097	1,822	1,604	Upgrade
Cash & Cash Equivalents	14,189	12,416	12,163	7,618	5,055	4,292	11,204	3,097	1,822	1,604	Upgrade
Cash Growth	14.28%	2.08%	59.66%	50.70%	17.78%	-61.69%	261.77%	69.98%	13.59%	62.84%	Upgrade
Receivables	3,154	2,958	2,071	2,297	3,259	3,325	2,448	2,181	1,019	782	Upgrade
Inventory	1,898	1,925	1,297	1,003	874	1,124	1,447	1,400	524	519	Upgrade
Other Current Assets	1,606	1,205	1,055	977	729	366	724	447	394	930	Upgrade
Total Current Assets	20,847	18,504	16,586	11,895	9,917	9,107	15,823	7,125	3,759	3,835	Upgrade
Property, Plant & Equipment	2,154	2,223	2,348	2,509	2,565	2,635	2,599	2,509	1,460	1,158	Upgrade
Goodwill and Intangibles	47,520	50,725	54,824	60,229	54,268	37,675	35,538	39,800	4,951	5,213	Upgrade
Other Long-Term Assets	2,340	1,797	1,812	1,300	743	707	458	532	345	285	Upgrade
Total Long-Term Assets	52,014	54,745	58,984	64,038	57,576	41,017	38,595	42,841	6,756	6,656	Upgrade
Total Assets	72,861	73,249	75,570	75,933	67,493	50,124	54,418	49,966	10,515	10,491	Upgrade
Accounts Payable	1,210	998	1,086	836	855	811	1,105	1,261	617	515	Upgrade
Current Debt	1,608	440	290	827	2,787	0	117	454	46	46	Upgrade
Other Current Liabilities	4,587	5,614	4,905	4,708	3,257	1,527	1,307	1,363	456	455	Upgrade
Total Current Liabilities	7,405	7,052	6,281	6,371	6,899	2,338	2,529	3,078	1,119	1,016	Upgrade
Long-Term Debt	37,621	39,075	39,440	40,235	30,011	17,493	17,431	13,188	3,826	5,463	Upgrade
Other Long-Term Liabilities	3,847	4,413	4,860	5,426	5,613	3,636	11,272	11,824	856	769	Upgrade
Total Long-Term Liabilities	41,468	43,488	44,300	45,661	35,624	21,129	28,703	25,012	4,682	6,232	Upgrade
Total Liabilities	48,873	50,540	50,581	52,032	42,523	23,467	31,232	28,090	5,801	7,248	Upgrade
Total Debt	39,229	39,515	39,730	41,062	32,798	17,493	17,548	13,642	3,872	5,509	Upgrade
Debt Growth	-0.72%	-0.54%	-3.24%	25.20%	87.49%	-0.31%	28.63%	252.32%	-29.72%	-	Upgrade
Retained Earnings	2,682	1,604	748	0	0	3,487	-129	-215	2,240	1,284	Upgrade
Comprehensive Income	207	-54	-116	-108	-140	-115	-91	-134	-73	-50	Upgrade
Shareholders' Equity	23,988	22,709	24,962	23,874	24,941	26,657	20,285	18,892	4,714	3,243	Upgrade
Net Cash / Debt	-25,040	-27,099	-27,567	-33,444	-27,743	-13,201	-6,344	-10,545	-2,050	-3,905	Upgrade
Net Cash Per Share	-58.64	-64.06	-64.26	-79.44	-66.21	-30.63	-15.07	-27.53	-7.30	-14.63	Upgrade
Working Capital	13,442	11,452	10,305	5,524	3,018	6,769	13,294	4,047	2,640	2,819	Upgrade
Book Value Per Share	57.80	55.52	60.88	59.39	62.67	63.77	50.09	51.62	17.86	12.92	Upgrade

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).