Technology - Semiconductors - NASDAQ - US
$ 164.84
-3.25 %
$ 770 B
Market Cap
136.23
P/E
BALANCE SHEET
72.9 B
ASSETS
48.9 B
LIABILITIES
24 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Broadcom Inc.
| Current Assets | 20.8 B |
| Cash & Short-Term Investments | 14.2 B |
| Receivables | 3.15 B |
| Other Current Assets | 3.5 B |
| Non-Current Assets | 52 B |
| Long-Term Investments | 0 |
| PP&E | 2.62 B |
| Other Non-Current Assets | 49.4 B |
| Current Liabilities | 7.4 B |
| Accounts Payable | 1.21 B |
| Short-Term Debt | 1.61 B |
| Other Current Liabilities | 4.59 B |
| Non-Current Liabilities | 41.5 B |
| Long-Term Debt | 38 B |
| Other Non-Current Liabilities | 3.49 B |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 14 189.0 | 12 416.0 | 12 163.0 | 7 618.0 | 5 055.0 | 4 292.0 | 11 204.0 | 3 097.0 | 1 822.0 | 1 604.0 | 985.0 | 1 084.0 | 829.0 | 561.0 | 472.0 | 213.0 | 309.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 154.0 | 2 958.0 | 2 071.0 | 2 297.0 | 3 259.0 | 3 325.0 | 2 448.0 | 2 181.0 | 1 019.0 | 782.0 | 418.0 | 359.0 | 331.0 | 290.0 | 191.0 | 191.0 | 218.0 |
| Inventory | 1 898.0 | 1 925.0 | 1 297.0 | 1 003.0 | 874.0 | 1 124.0 | 1 447.0 | 1 400.0 | 524.0 | 519.0 | 285.0 | 194.0 | 194.0 | 189.0 | 162.0 | 188.0 | 140.0 |
| Other Current Assets | 1 606.0 | 2 069.0 | 1 594.0 | 1 364.0 | 729.0 | 366.0 | 1 164.0 | 447.0 | 410.0 | 906.0 | 130.0 | 54.0 | 39.0 | 47.0 | 39.0 | 27.0 | 50.0 |
| Total Current Assets | 20 847.0 | 18 504.0 | 16 586.0 | 11 895.0 | 9 917.0 | 9 107.0 | 15 823.0 | 7 125.0 | 3 775.0 | 3 824.0 | 1 818.0 | 1 691.0 | 1 393.0 | 1 087.0 | 864.0 | 619.0 | 717.0 |
| PP&E | 2 617.0 | 2 223.0 | 2 348.0 | 2 509.0 | 2 565.0 | 2 635.0 | 2 599.0 | 2 509.0 | 1 460.0 | 1 158.0 | 661.0 | 503.0 | 316.0 | 281.0 | 264.0 | 299.0 | 292.0 |
| Intangible Assets | 3 867.0 | 7 111.0 | 11 374.0 | 16 782.0 | 17 554.0 | 10 762.0 | 10 832.0 | 15 068.0 | 3 277.0 | 3 617.0 | 492.0 | 422.0 | 499.0 | 573.0 | 647.0 | 721.0 | 777.0 |
| Goodwill | 43 653.0 | 43 614.0 | 43 450.0 | 43 447.0 | 36 714.0 | 26 913.0 | 24 706.0 | 24 732.0 | 1 674.0 | 1 596.0 | 391.0 | 180.0 | 177.0 | 172.0 | 171.0 | 169.0 | 122.0 |
| Long Term Investments | 0 | 0 | 0 | (240.0) | 0 | (169.0) | (21.0) | (308.0) | 0 | 50.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 877.0 | 1 797.0 | 1 812.0 | 1 300.0 | 743.0 | 707.0 | 458.0 | 532.0 | 406.0 | 296.0 | 53.0 | 66.0 | 61.0 | 44.0 | 24.0 | 63.0 | 43.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 72 861.0 | 73 249.0 | 75 570.0 | 75 933.0 | 67 493.0 | 50 124.0 | 54 418.0 | 49 966.0 | 10 592.0 | 10 491.0 | 3 415.0 | 2 862.0 | 2 446.0 | 2 157.0 | 1 970.0 | 1 871.0 | 1 951.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 1 210.0 | 998.0 | 1 086.0 | 836.0 | 855.0 | 811.0 | 1 105.0 | 1 261.0 | 617.0 | 515.0 | 278.0 | 248.0 | 221.0 | 198.0 | 154.0 | 174.0 | 194.0 |
| Short Term Debt | 1 608.0 | 440.0 | 290.0 | 827.0 | 2 787.0 | 0 | 117.0 | 454.0 | (301.0) | 46.0 | 1.0 | 1.0 | 2.0 | 232.0 | 368.0 | 2.0 | 2.0 |
| Other Current Liabilities | 1 627.0 | 2 003.0 | 1 745.0 | 1 648.0 | 1 527.0 | 1 201.0 | 1 184.0 | 1 046.0 | 361.0 | 398.0 | 118.0 | 73.0 | 107.0 | 128.0 | 111.0 | 152.0 | 125.0 |
| Total Current Liabilities | 7 405.0 | 7 052.0 | 6 281.0 | 6 371.0 | 6 899.0 | 2 338.0 | 2 529.0 | 3 078.0 | 1 119.0 | 1 029.0 | 423.0 | 346.0 | 350.0 | 565.0 | 633.0 | 328.0 | 321.0 |
| Long Term Debt | 37 980.0 | 39 075.0 | 39 440.0 | 40 810.0 | 30 011.0 | 17 493.0 | 17 431.0 | 13 188.0 | 3 826.0 | 5 463.0 | 1.0 | 2.0 | 4.0 | 4.0 | 233.0 | 708.0 | 907.0 |
| Deferred Tax Income | 2 792.0 | 3 229.0 | (566.0) | (823.0) | 4 800.0 | 169.0 | 10 019.0 | 10 287.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 397.0 | 4 003.0 | 4 294.0 | 4 028.0 | 5 613.0 | 3 467.0 | 1 253.0 | 1 537.0 | 933.0 | 769.0 | 105.0 | 95.0 | 83.0 | 78.0 | 59.0 | 55.0 | 30.0 |
| Total Liabilities | 48 873.0 | 50 540.0 | 50 581.0 | 52 032.0 | 42 523.0 | 23 467.0 | 31 232.0 | 28 090.0 | 5 878.0 | 7 248.0 | 529.0 | 443.0 | 440.0 | 652.0 | 930.0 | 1 091.0 | 1 258.0 |
| EQUITY | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 23 285.0 | 20 505.0 | 19 241.0 | 2 547.0 | 2 009.0 | 1 587.0 | 1 479.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 682.0 | 1 604.0 | 748.0 | 0 | 0 | 3 487.0 | (129.0) | (215.0) | 2 240.0 | 1 284.0 | 1 305.0 | 951.0 | 525.0 | 59.0 | (356.0) | (312.0) | (386.0) |
| Other Accumulative Comprehensive Income/Loss | 207.0 | (54.0) | (116.0) | (108.0) | (140.0) | (115.0) | (91.0) | (134.0) | (73.0) | (50.0) | (6.0) | (11.0) | 2.0 | (4.0) | 3.0 | 8.0 | 4.0 |
| Total Equity | 23 988.0 | 22 709.0 | 24 989.0 | 23 901.0 | 24 970.0 | 26 657.0 | 23 186.0 | 21 876.0 | 4 714.0 | 3 243.0 | 2 886.0 | 2 419.0 | 2 006.0 | 1 505.0 | 1 040.0 | 780.0 | 693.0 |
| Total Liabilities and Equity | 72 861.0 | 73 249.0 | 75 570.0 | 75 933.0 | 67 493.0 | 50 124.0 | 54 418.0 | 49 966.0 | 10 592.0 | 10 491.0 | 3 415.0 | 2 862.0 | 2 446.0 | 2 157.0 | 1 970.0 | 1 871.0 | 1 951.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 4 150.0 | 4 090.0 | 4 100.0 | 4 020.0 | 3 980.0 | 4 180.0 | 4 050.0 | 3 660.0 | 2 640.0 | 2 510.0 | 2 470.0 | 2 450.0 | 2 450.0 | 2 380.0 | 2 190.0 | 2 140.0 | 2 140.0 |