Broadcom Inc. (AVGO) financial statements (2021 and earlier)

Company profile

Business Address 1320 RIDDER PARK DRIVE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End October 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,5527,6188,8579,2076,4445,0555,462
Cash and cash equivalents9,5527,6188,8579,2076,4445,0555,462
Receivables2,5242,2972,6843,2113,6513,2593,539
Inventory, net of allowances, customer advances and progress billings9521,0031,0819539448741,091
Inventory9521,0031,0819539448741,091
Other current assets1,2729771,0598511,070729806
Total current assets:14,30011,89513,68114,22212,1099,91710,898
Noncurrent Assets
Property, plant and equipment2,4962,5092,5672,6182,6162,5652,611
Intangible assets, net (including goodwill)58,87660,22961,80463,36664,93754,26855,565
Goodwill43,45743,44743,44743,45743,47236,71436,686
Intangible assets, net (excluding goodwill)15,41916,78218,35719,90921,46517,55418,879
Other noncurrent assets1,3001,3001,2461,3421,344743693
Total noncurrent assets:62,67264,03865,61767,32668,89757,57658,869
TOTAL ASSETS:76,97275,93379,29881,54881,00667,49369,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3921,7131,8241,7241,4201,4961,571
Accounts payable8988361,0921,230985855996
Employee-related liabilities494877732494435641575
Debt8648278228192,3112,7873,537
Other liabilities4,4383,8314,0564,0584,0082,6163,174
Total current liabilities:6,6946,3716,7026,6017,7396,8998,282
Noncurrent Liabilities
Long-term debt and lease obligation41,06840,23543,20145,04442,40730,01134,028
Long-term debt, excluding current maturities41,06840,23543,20145,04442,40730,01134,028
Liabilities, other than long-term debt5,2115,4265,8105,9336,4645,6135,954
Other liabilities5,2115,4265,8105,9336,4645,6135,954
Total noncurrent liabilities:46,27945,66149,01150,97748,87135,62439,982
Total liabilities:52,97352,03255,71357,57856,61042,52348,264
Stockholders' equity
Stockholders' equity attributable to parent, including:23,97323,87423,55723,94224,36824,94121,503
Additional paid in capital24,08023,98223,68824,07324,50025,081 
Accumulated other comprehensive loss(107)(108)(131)(131)(132)(140)(116)
Other undisclosed stockholders' equity attributable to parent      21,619
Total stockholders' equity:23,97323,87423,55723,94224,36824,94121,503
Other undisclosed liabilities and equity262728282829 
TOTAL LIABILITIES AND EQUITY:76,97275,93379,29881,54881,00667,49369,767

Income statement (P&L) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Revenues6,6556,4675,8215,7425,8585,7765,515
Cost of revenue(2,703)(2,720)(2,505)(2,553)(2,594)(2,624)(2,481)
Gross profit:3,9523,7473,3163,1893,2643,1523,034
Operating expenses(2,115)(2,221)(2,308)(2,423)(2,550)(2,098)(2,169)
Operating income:1,8371,5261,0087667141,054865
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1173149130(4)5441
Interest and debt expense(570)(589)(464)(487)(406)(361)(362)
Other undisclosed income from continuing operations before equity method investments, income taxes 169     
Income from continuing operations before income taxes:1,3841,137593409304747544
Income tax expense (benefit)(6)1879615976100171
Income from continuing operations:1,3781,324689568380847715
Income (loss) from discontinued operations  (1)(5)5  
Net income attributable to parent:1,3781,324688563385847715
Preferred stock dividends and other adjustments(74)(74)(74)(75)(74)  
Other undisclosed net loss available to common stockholders, basic     (29) 
Net income available to common stockholders, diluted:1,3041,250614488311818715

Comprehensive Income ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Net income:1,3781,324688563385847715
Other comprehensive income123 1   
Other undisclosed comprehensive loss     (24) 
Comprehensive income, net of tax, attributable to parent:1,3791,347688564385823715

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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