AVGO

Broadcom

Information Technology

Semiconductors

Palo Alto, California

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-03	2023-10-29	2022-10-30	2021-10-31	2020-11-01
Assets - CashAndCashEquivalents	$9.3B	$14.2B	$12.4B	$12.2B	$7.6B
Assets - AccountsReceivable	$4.4B	$3.2B	$3.0B	$2.1B	$2.3B
Assets - Inventory	$1.8B	$1.9B	$1.9B	$1.3B	$1.0B
Assets - PrepaidExpenses	$4.1B	$1.6B	$1.2B	$1.1B	$977.0M
Assets - TotalCurrentAssets	$19.6B	$20.8B	$18.5B	$16.6B	$11.9B
Assets - Property,PlantAndEquipment	$2.5B	$2.2B	$2.2B	$2.3B	$2.5B
Assets - OperatingLeaseAssets	$1.3B	$463.0M	$517.0M	$588.0M	$589.0M
Assets - Goodwill	$97.9B	$43.7B	$43.6B	$43.5B	$43.4B
Assets - IntangibleAssets	$40.6B	$3.9B	$7.1B	$11.4B	$16.8B
Assets - OtherNoncurrentAssets	$5.1B	$2.3B	$1.8B	$1.8B	$1.3B
Assets - TotalAssets	$165.6B	$72.9B	$73.2B	$75.6B	$75.9B
Liabilities - AccountsPayable	$1.7B	$1.2B	$998.0M	$1.1B	$836.0M
Liabilities - AccruedLiabilities	$1.1B	$312.0M	$408.0M	$397.0M	$771.0M
Liabilities - ContractLiabilities	$9.4B	$2.5B	$2.9B	$2.6B	$2.6B
Liabilities - OperatingLeaseLiabilities	$207.0M	$60.0M	$74.0M	$83.0M	$100.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.2B	$1.6B	$403.0M	$264.0M	$827.0M
Liabilities - IncomeTaxesPayable	$720.0M	$473.0M	$680.0M	$541.0M	$440.0M
Liabilities - TotalCurrentLiabilities	$16.7B	$7.4B	$7.1B	$6.3B	$6.4B
Liabilities - LongTermDebt	$72.2B	$42.5B	$43.0B	$41.2B	$40.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.1B	$359.0M	$389.0M	$460.0M	$527.0M
Liabilities - DeferredTaxLiabilities	$9.5B	$547.0M	$785.0M	$1.3B	$1.6B
Liabilities - OtherNoncurrentLiabilities	$15.0B	$3.8B	$4.4B	$4.9B	$5.4B
Liabilities - TotalLiabilities	$98.0B	$48.9B	$50.5B	$50.6B	$52.0B
Equity - CommonStock	$5.0M	$4.0M	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$67.5B	$21.1B	$21.2B	$24.3B	$24.0B
Equity - RetainedEarnings	$0	$2.7B	$1.6B	$748.0M	$0
Equity - AccumulatedOtherComprehensiveIncome	$207.0M	$207.0M	$-54.0M	$-116.0M	$-108.0M
Equity - TotalStockholdersEquity	$67.7B	$24.0B	$22.7B	$25.0B	$23.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$165.6B	$72.9B	$73.2B	$75.6B	$75.9B
Equity - TotalLiabilitiesandEquity	$165.6B	$72.9B	$73.2B	$75.5B	$75.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-03	2023-10-29	2022-10-30	2021-10-31	2020-11-01
IncomeStatement - Revenues - TotalRevenue	$51.6B	$35.8B	$33.2B	$27.4B	$23.9B
IncomeStatement - Expenses - CostOfRevenue	$19.1B	$11.1B	$11.1B	$10.6B	$10.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$9.3B	$5.3B	$4.9B	$4.9B	$5.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.0B	$1.6B	$1.4B	$1.3B	$1.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$593.0M	$502.0M	$529.0M	$539.0M	$570.0M
IncomeStatement - Expenses - ShareBasedCompensation	$5.7B	$2.2B	$1.5B	$1.7B	$2.0B
IncomeStatement - Expenses - RestructuringCharges	$1.5B	$29.0M	$30.0M	$113.0M	$233.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$32.5B	$24.7B	$22.1B	$16.8B	$13.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$13.5B	$16.2B	$14.2B	$8.5B	$4.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$4.0B	$1.6B	$1.7B	$1.9B	$1.8B
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-12.0M	$11.0M	$-169.0M	$99.0M	$31.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$406.0M	$512.0M	$-54.0M	$131.0M	$206.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$9.9B	$15.1B	$12.4B	$6.8B	$2.4B
IncomeStatement - IncomeTax - IncomeTaxExpense	$3.7B	$1.0B	$939.0M	$29.0M	$-518.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$5.9B	$14.1B	$11.5B	$6.7B	$3.0B
IncomeStatement - NetIncome - ComprehensiveIncome	$0	$261.0M	$62.0M	$-8.0M	$3.0B
IncomeStatement - EarningsPerShare - BasicEps	$1	$3	$3	$16	$7
IncomeStatement - EarningsPerShare - DilutedEps	$1	$3	$3	$15	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$4.6B	$4.1B	$4.1B	$410.0M	$402.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$4.8B	$4.3B	$4.2B	$429.0M	$421.0M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-03	2023-10-29	2022-10-30	2021-10-31	2020-11-01
CashFlow - OperatingActivities - NetIncome	$5.9B	$14.1B	$11.5B	$6.7B	$3.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$593.0M	$502.0M	$529.0M	$539.0M	$570.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$5.7B	$2.2B	$1.5B	$1.7B	$2.0B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$2.0B	$-501.0M	$-45.0M	$-997.0M	$-1.1B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-2.4B	$369.0M	$1.4B	$327.0M	$-953.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$20.0B	$18.1B	$16.7B	$13.8B	$12.1B
CashFlow - InvestingActivities - CapitalExpenditures	$548.0M	$452.0M	$424.0M	$443.0M	$463.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$26.0B	$53.0M	$246.0M	$8.0M	$10.9B
CashFlow - InvestingActivities - PurchasesOfInvestments	$175.0M	$346.0M	$200.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-23.1B	$-689.0M	$-667.0M	$-245.0M	$-11.1B
CashFlow - FinancingActivities - ProceedsFromDebt	$40.0B	$0	$1.9B	$9.9B	$27.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$19.6B	$403.0M	$2.4B	$11.5B	$18.8B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$190.0M	$122.0M	$114.0M	$170.0M	$276.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$7.2B	$5.8B	$7.0B	$0	$0
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$5.2B	$1.9B	$1.5B	$1.3B	$765.0M
CashFlow - FinancingActivities - DividendsPaid	$9.8B	$7.6B	$7.0B	$6.2B	$5.5B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.7B	$-15.6B	$-15.8B	$-9.0B	$1.6B
CashFlow - CashReconciliation - NetChangeInCash	$-4.8B	$1.8B	$253.0M	$4.5B	$2.6B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$9.3B	$14.2B	$12.4B	$12.2B	$7.6B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$9.3B	$14.2B	$12.4B	$12.2B	$7.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.2B	$1.8B	$908.0M	$775.0M	$501.0M
CashFlow - SupplementalDisclosures - InterestPaid	$3.2B	$1.5B	$1.4B	$1.6B	$1.4B

Broadcom

Balance Sheet 33 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History