Broadcom Quarterly Balance Sheets Chart
Quarterly
|
Annual
Broadcom Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 |
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assets | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||
cash and cash equivalents | 10,718,000,000 | 9,472,000,000 | 9,307,000,000 | 9,348,000,000 | 9,952,000,000 | 9,809,000,000 | 11,864,000,000 | 14,189,000,000 | 12,055,000,000 | 11,553,000,000 | 12,647,000,000 | 12,416,000,000 | 9,977,000,000 | 9,005,000,000 | 10,219,000,000 | 12,163,000,000 | 11,105,000,000 | 9,518,000,000 | 9,552,000,000 | 7,618,000,000 | 8,857,000,000 | 9,207,000,000 | 6,444,000,000 | 5,055,000,000 | 5,462,000,000 | 5,328,000,000 | 5,093,000,000 | 4,292,000,000 | 4,136,000,000 | 8,187,000,000 |
trade accounts receivable | 6,494,000,000 | 5,563,000,000 | 4,955,000,000 | 4,416,000,000 | 4,665,000,000 | 5,500,000,000 | 4,969,000,000 | 3,154,000,000 | 2,914,000,000 | 3,031,000,000 | 3,234,000,000 | 2,958,000,000 | 2,708,000,000 | 3,083,000,000 | 2,539,000,000 | 2,071,000,000 | 2,234,000,000 | 2,425,000,000 | 2,524,000,000 | 2,297,000,000 | 2,684,000,000 | 3,211,000,000 | 3,651,000,000 | 3,259,000,000 | 3,539,000,000 | 3,484,000,000 | 3,677,000,000 | 3,325,000,000 | 3,010,000,000 | 2,749,000,000 |
inventory | 2,180,000,000 | 2,017,000,000 | 1,908,000,000 | 1,760,000,000 | 1,894,000,000 | 1,842,000,000 | 1,920,000,000 | 1,898,000,000 | 1,842,000,000 | 1,886,000,000 | 1,899,000,000 | 1,925,000,000 | 1,838,000,000 | 1,668,000,000 | 1,520,000,000 | 1,297,000,000 | 1,160,000,000 | 1,004,000,000 | 952,000,000 | 1,003,000,000 | 1,081,000,000 | 953,000,000 | 944,000,000 | 874,000,000 | 1,091,000,000 | 1,034,000,000 | 1,074,000,000 | 1,124,000,000 | 1,216,000,000 | 1,235,000,000 |
other current assets | 5,606,000,000 | 5,129,000,000 | 4,820,000,000 | 4,071,000,000 | 3,436,000,000 | 8,151,000,000 | 8,439,000,000 | 1,606,000,000 | 1,522,000,000 | 1,401,000,000 | 1,056,000,000 | 1,205,000,000 | 1,038,000,000 | 1,054,000,000 | 1,063,000,000 | 1,055,000,000 | 1,137,000,000 | 1,298,000,000 | 1,272,000,000 | 977,000,000 | 1,059,000,000 | 851,000,000 | 1,070,000,000 | 729,000,000 | 806,000,000 | 831,000,000 | 760,000,000 | 366,000,000 | 333,000,000 | 303,000,000 |
total current assets | 24,998,000,000 | 22,181,000,000 | 20,990,000,000 | 19,595,000,000 | 19,947,000,000 | 25,302,000,000 | 27,192,000,000 | 20,847,000,000 | 18,333,000,000 | 17,871,000,000 | 18,836,000,000 | 18,504,000,000 | 15,561,000,000 | 14,810,000,000 | 15,341,000,000 | 16,586,000,000 | 15,636,000,000 | 14,245,000,000 | 14,300,000,000 | 11,895,000,000 | 13,681,000,000 | 14,222,000,000 | 12,109,000,000 | 9,917,000,000 | 10,898,000,000 | 10,677,000,000 | 10,604,000,000 | 9,107,000,000 | 8,695,000,000 | 12,474,000,000 |
long-term assets: | ||||||||||||||||||||||||||||||
property, plant and equipment | 2,451,000,000 | 2,462,000,000 | 2,465,000,000 | 2,521,000,000 | 2,602,000,000 | 2,668,000,000 | 2,662,000,000 | 2,154,000,000 | 2,180,000,000 | 2,209,000,000 | 2,201,000,000 | 2,223,000,000 | 2,250,000,000 | 2,262,000,000 | 2,303,000,000 | 2,348,000,000 | 2,370,000,000 | 2,416,000,000 | 2,496,000,000 | 2,509,000,000 | 2,567,000,000 | 2,618,000,000 | 2,616,000,000 | 2,565,000,000 | 2,611,000,000 | 2,654,000,000 | 2,684,000,000 | 2,635,000,000 | 2,695,000,000 | 2,720,000,000 |
goodwill | 97,801,000,000 | 97,801,000,000 | 97,871,000,000 | 97,873,000,000 | 97,873,000,000 | 97,873,000,000 | 97,586,000,000 | 43,653,000,000 | 43,619,000,000 | 43,614,000,000 | 43,614,000,000 | 43,614,000,000 | 43,608,000,000 | 43,603,000,000 | 43,450,000,000 | 43,450,000,000 | 43,457,000,000 | 43,457,000,000 | 43,457,000,000 | 43,447,000,000 | 43,447,000,000 | 43,457,000,000 | 43,472,000,000 | 36,714,000,000 | 36,686,000,000 | 36,662,000,000 | 36,647,000,000 | 26,913,000,000 | 26,920,000,000 | 26,908,000,000 |
intangible assets | 34,344,000,000 | 36,393,000,000 | 38,583,000,000 | 40,583,000,000 | 43,034,000,000 | 45,407,000,000 | 47,185,000,000 | 3,867,000,000 | 4,654,000,000 | 5,434,000,000 | 6,225,000,000 | 7,111,000,000 | 8,174,000,000 | 9,241,000,000 | 10,244,000,000 | 11,374,000,000 | 12,719,000,000 | 14,068,000,000 | 15,419,000,000 | 16,782,000,000 | 18,357,000,000 | 19,909,000,000 | 21,465,000,000 | 17,554,000,000 | 18,879,000,000 | 20,188,000,000 | 21,493,000,000 | 10,762,000,000 | 11,598,000,000 | 12,346,000,000 |
other long-term assets | 6,027,000,000 | 5,793,000,000 | 5,449,000,000 | 5,073,000,000 | 4,510,000,000 | 3,961,000,000 | 3,245,000,000 | 2,340,000,000 | 2,809,000,000 | 2,539,000,000 | 2,100,000,000 | 1,797,000,000 | 1,733,000,000 | 1,803,000,000 | 1,886,000,000 | 1,812,000,000 | 1,698,000,000 | 1,338,000,000 | 1,300,000,000 | 1,300,000,000 | 1,246,000,000 | 1,342,000,000 | 1,344,000,000 | 743,000,000 | 693,000,000 | 735,000,000 | 682,000,000 | 707,000,000 | 464,000,000 | 488,000,000 |
total assets | 165,621,000,000 | 164,630,000,000 | 165,358,000,000 | 165,645,000,000 | 167,966,000,000 | 175,211,000,000 | 177,870,000,000 | 72,861,000,000 | 71,595,000,000 | 71,667,000,000 | 72,976,000,000 | 73,249,000,000 | 71,326,000,000 | 71,719,000,000 | 73,224,000,000 | 75,570,000,000 | 75,880,000,000 | 75,524,000,000 | 76,972,000,000 | 75,933,000,000 | 79,298,000,000 | 81,548,000,000 | 81,006,000,000 | 67,493,000,000 | 69,767,000,000 | 70,916,000,000 | 72,110,000,000 | 50,124,000,000 | 50,372,000,000 | 54,936,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||
accounts payable | 1,432,000,000 | 1,297,000,000 | 1,905,000,000 | 1,662,000,000 | 1,757,000,000 | 1,441,000,000 | 1,496,000,000 | 1,210,000,000 | 992,000,000 | 831,000,000 | 923,000,000 | 998,000,000 | 712,000,000 | 1,069,000,000 | 1,078,000,000 | 1,086,000,000 | 968,000,000 | 830,000,000 | 898,000,000 | 836,000,000 | 1,092,000,000 | 1,230,000,000 | 985,000,000 | 855,000,000 | 996,000,000 | 759,000,000 | 738,000,000 | 811,000,000 | 785,000,000 | 836,000,000 |
employee compensation and benefits | 1,719,000,000 | 1,266,000,000 | 922,000,000 | 1,971,000,000 | 1,725,000,000 | 1,385,000,000 | 1,128,000,000 | 935,000,000 | 831,000,000 | 634,000,000 | 536,000,000 | 1,202,000,000 | 1,079,000,000 | 751,000,000 | 531,000,000 | 1,066,000,000 | 893,000,000 | 639,000,000 | 494,000,000 | 877,000,000 | 732,000,000 | 494,000,000 | 435,000,000 | 641,000,000 | 575,000,000 | 478,000,000 | 463,000,000 | 715,000,000 | 622,000,000 | 417,000,000 |
short-term debt | 1,399,000,000 | 5,531,000,000 | 5,653,000,000 | |||||||||||||||||||||||||||
other current liabilities | 12,154,000,000 | 12,503,000,000 | 12,430,000,000 | 11,793,000,000 | 12,578,000,000 | 14,919,000,000 | 15,312,000,000 | 3,652,000,000 | 4,403,000,000 | 4,929,000,000 | 4,909,000,000 | 4,412,000,000 | 4,607,000,000 | 4,788,000,000 | 4,378,000,000 | 3,839,000,000 | 4,361,000,000 | 4,689,000,000 | 4,438,000,000 | 3,831,000,000 | 4,056,000,000 | 4,058,000,000 | 4,008,000,000 | 2,616,000,000 | 3,174,000,000 | 3,729,000,000 | 3,611,000,000 | 812,000,000 | 663,000,000 | 754,000,000 |
total current liabilities | 16,704,000,000 | 20,597,000,000 | 20,910,000,000 | 16,697,000,000 | 19,221,000,000 | 20,171,000,000 | 20,369,000,000 | 7,405,000,000 | 7,345,000,000 | 7,511,000,000 | 7,483,000,000 | 7,052,000,000 | 6,702,000,000 | 6,910,000,000 | 6,287,000,000 | 6,281,000,000 | 6,501,000,000 | 6,436,000,000 | 6,694,000,000 | 6,371,000,000 | 6,702,000,000 | 6,601,000,000 | 7,739,000,000 | 6,899,000,000 | 8,282,000,000 | 8,503,000,000 | 8,349,000,000 | 2,338,000,000 | 2,187,000,000 | 2,124,000,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||
long-term debt | 62,830,000,000 | 61,751,000,000 | 60,926,000,000 | 66,295,000,000 | 66,798,000,000 | 71,590,000,000 | 73,468,000,000 | 37,621,000,000 | 38,222,000,000 | 38,194,000,000 | 38,167,000,000 | 39,075,000,000 | 39,191,000,000 | 39,164,000,000 | 39,205,000,000 | 39,440,000,000 | 40,178,000,000 | 40,160,000,000 | 41,068,000,000 | 40,235,000,000 | 43,201,000,000 | 45,044,000,000 | 42,407,000,000 | 30,011,000,000 | 34,028,000,000 | 34,011,000,000 | 34,104,000,000 | 17,493,000,000 | 17,487,000,000 | 17,481,000,000 |
other long-term liabilities | 12,810,000,000 | 12,696,000,000 | 13,733,000,000 | 14,975,000,000 | 16,296,000,000 | 13,489,000,000 | 13,749,000,000 | 3,847,000,000 | 3,949,000,000 | 3,955,000,000 | 4,016,000,000 | 4,413,000,000 | 4,530,000,000 | 4,655,000,000 | 4,738,000,000 | 4,860,000,000 | 4,834,000,000 | 4,962,000,000 | 5,211,000,000 | 5,426,000,000 | 5,810,000,000 | 5,933,000,000 | 6,464,000,000 | 5,613,000,000 | 5,954,000,000 | 6,230,000,000 | 6,433,000,000 | 3,636,000,000 | 3,246,000,000 | 3,264,000,000 |
total liabilities | 92,344,000,000 | 95,044,000,000 | 95,569,000,000 | 97,967,000,000 | 102,315,000,000 | 105,250,000,000 | 107,586,000,000 | 48,873,000,000 | 49,516,000,000 | 49,660,000,000 | 49,666,000,000 | 50,540,000,000 | 50,423,000,000 | 50,729,000,000 | 50,230,000,000 | 50,581,000,000 | 51,513,000,000 | 51,558,000,000 | 52,973,000,000 | 52,032,000,000 | 55,713,000,000 | 57,578,000,000 | 56,610,000,000 | 42,523,000,000 | 48,264,000,000 | 48,744,000,000 | 48,886,000,000 | 23,467,000,000 | 22,920,000,000 | 22,869,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||
common stock | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||
additional paid-in capital | 69,011,000,000 | 66,689,000,000 | 66,848,000,000 | 67,466,000,000 | 67,313,000,000 | 69,754,000,000 | 70,077,000,000 | 21,099,000,000 | 20,855,000,000 | 20,826,000,000 | 21,119,000,000 | 21,159,000,000 | 20,990,000,000 | 21,078,000,000 | 23,083,000,000 | 24,330,000,000 | 24,126,000,000 | 24,045,000,000 | 24,080,000,000 | 23,982,000,000 | 23,688,000,000 | 24,073,000,000 | 24,500,000,000 | 25,081,000,000 | ||||||
retained earnings | 4,040,000,000 | 2,686,000,000 | 2,729,000,000 | -1,875,000,000 | 2,682,000,000 | 1,178,000,000 | 1,363,000,000 | 2,371,000,000 | 1,604,000,000 | 748,000,000 | 320,000,000 | 259,000,000 | 3,487,000,000 | 4,267,000,000 | 7,868,000,000 | |||||||||||||||
accumulated other comprehensive income | 221,000,000 | 206,000,000 | 207,000,000 | 207,000,000 | 208,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 46,000,000 | |||||||||||||||||||||
total stockholders’ equity | 73,277,000,000 | 69,586,000,000 | 69,789,000,000 | 67,678,000,000 | 65,651,000,000 | 69,961,000,000 | 70,284,000,000 | 23,988,000,000 | 22,079,000,000 | 22,007,000,000 | 23,310,000,000 | 22,709,000,000 | 20,876,000,000 | 20,963,000,000 | 22,968,000,000 | 24,962,000,000 | 24,340,000,000 | 23,939,000,000 | 23,973,000,000 | 23,874,000,000 | 23,557,000,000 | 23,942,000,000 | 24,368,000,000 | 24,941,000,000 | 21,503,000,000 | 22,172,000,000 | 23,224,000,000 | 27,452,000,000 | 32,067,000,000 | |
total liabilities and equity | 165,621,000,000 | 164,630,000,000 | 165,358,000,000 | 165,645,000,000 | 167,966,000,000 | 175,211,000,000 | 177,870,000,000 | 72,861,000,000 | 71,595,000,000 | 71,667,000,000 | 72,976,000,000 | 73,249,000,000 | 71,326,000,000 | 71,719,000,000 | 73,224,000,000 | 75,570,000,000 | 75,880,000,000 | 75,524,000,000 | 76,972,000,000 | 75,933,000,000 | 79,298,000,000 | 81,548,000,000 | 81,006,000,000 | 67,493,000,000 | 50,124,000,000 | |||||
current portion of long-term debt | 1,271,000,000 | 3,161,000,000 | 2,426,000,000 | 2,433,000,000 | 1,608,000,000 | 1,119,000,000 | 1,117,000,000 | 1,115,000,000 | 440,000,000 | 304,000,000 | 302,000,000 | 300,000,000 | 290,000,000 | 279,000,000 | 278,000,000 | 864,000,000 | 827,000,000 | 822,000,000 | 819,000,000 | 2,311,000,000 | 2,787,000,000 | 3,537,000,000 | 3,537,000,000 | 3,537,000,000 | 117,000,000 | 117,000,000 | ||||
accumulated other comprehensive loss | -182,000,000 | -180,000,000 | -54,000,000 | -114,000,000 | -115,000,000 | -115,000,000 | -116,000,000 | -106,000,000 | -106,000,000 | -107,000,000 | -108,000,000 | -131,000,000 | -131,000,000 | -132,000,000 | -140,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -115,000,000 | -106,000,000 | -106,000,000 | |||||||||
preferred stock dividend obligation | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | ||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 0 and 4 shares issued and outstanding; aggregate liquidation value of 0 and 3,737 as of october 30, 2022 and october 31, 2021, respectively | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,737 as of july 31, 2022 and october 31, 2021 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,737 as of may 1, 2022 and october 31, 2021 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,737 as of january 30, 2022 and october 31, 2021 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,737 and 3,738 as of october 31, 2021 and november 1, 2020, respectively | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of august 1, 2021 and november 1, 2020 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of may 2, 2021 and november 1, 2020 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of january 31, 2021 and november 1, 2020 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of november 1, 2020 and november 3, 2019 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of august 2, 2020 and november 3, 2019 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of may 3, 2020 and november 3, 2019 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 shares issued and outstanding; aggregate liquidation value of 3,738 as of february 2, 2020 and november 3, 2019 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; 8.00% mandatory convertible preferred stock, series a, 4 and 0 shares issued and outstanding; aggregate liquidation value of 3,738 and 0 as of november 3, 2019 and november 4, 2018, respectively | ||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; no shares issued or outstanding as of august 4, 2019 or november 4, 2018 | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 398 and 408 shares issued and outstanding as of august 4, 2019 and november 4, 2018, respectively | 21,619,000,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 69,767,000,000 | 70,916,000,000 | 72,110,000,000 | 50,372,000,000 | 54,936,000,000 | |||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; no shares issued or outstanding as of may 5, 2019 or november 4, 2018 | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 399 and 408 shares issued and outstanding as of may 5, 2019 and november 4, 2018, respectively | 22,288,000,000 | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; no shares issued or outstanding as of february 3, 2019 or november 4, 2018 | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 396 and 408 shares issued and outstanding as of february 3, 2019 and november 4, 2018, respectively | 23,081,000,000 | |||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||
broadcom inc. stockholders’ equity: | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; none and 22 shares issued and outstanding as of november 4, 2018 and october 29, 2017, respectively | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 408 and 409 shares issued and outstanding as of november 4, 2018 and october 29, 2017, respectively | 23,285,000,000 | |||||||||||||||||||||||||||||
total broadcom inc. stockholders’ equity | 26,657,000,000 | 27,452,000,000 | 32,067,000,000 | |||||||||||||||||||||||||||
noncontrolling interest | ||||||||||||||||||||||||||||||
total equity | 26,657,000,000 | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; none and 22 shares issued and outstanding as of august 5, 2018 and october 29, 2017, respectively | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 413 and 409 shares issued and outstanding as of august 5, 2018 and october 29, 2017, respectively | 23,291,000,000 | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 100 shares authorized; none and 22 shares issued and outstanding as of may 6, 2018 and october 29, 2017, respectively | ||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value; 2,900 shares authorized; 436 and 409 shares issued and outstanding as of may 6, 2018 and october 29, 2017, respectively | 24,305,000,000 |
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