Broadcom Inc. (AVGO) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,4445,0554,292
Cash and cash equivalents6,4445,0554,292
Receivables3,6513,2593,325
Inventory, net of allowances, customer advances and progress billings9448741,124
Inventory9448741,124
Other current assets1,070729366
Total current assets:12,1099,9179,107
Noncurrent Assets
Property, plant and equipment2,6162,5652,635
Intangible assets, net (including goodwill)64,93754,26837,675
Goodwill43,47236,71426,913
Intangible assets, net (excluding goodwill)21,46517,55410,762
Other noncurrent assets1,344743707
Total noncurrent assets:68,89757,57641,017
TOTAL ASSETS:81,00667,49350,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4201,4961,526
Accounts payable985855811
Employee-related liabilities435641715
Debt2,3112,787 
Other liabilities4,0082,616812
Total current liabilities:7,7396,8992,338
Noncurrent Liabilities
Long-term debt and lease obligation42,40730,01117,493
Long-term debt, excluding current maturities42,40730,01117,493
Liabilities, other than long-term debt6,4645,6133,636
Other liabilities6,4645,6133,636
Total noncurrent liabilities:48,87135,62421,129
Total liabilities:56,61042,52323,467
Stockholders' equity
Stockholders' equity attributable to parent, including:24,36824,94126,657
Additional paid in capital24,50025,081 
Accumulated other comprehensive loss(132)(140)(115)
Retained earnings  3,487
Other undisclosed stockholders' equity attributable to parent  23,285
Total stockholders' equity:24,36824,94126,657
Other undisclosed liabilities and equity2829 
TOTAL LIABILITIES AND EQUITY:81,00667,49350,124

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

1/31/2020
TTM
10/31/2019
10/31/2018
Revenues22,66622,59720,848
Cost of revenue(10,127)(10,114)(10,115)
Cost of goods and services sold  (10,115)
Gross profit:12,53912,48310,733
Operating expenses(8,936)(9,039)(5,598)
Operating income:3,6033,4445,135
Nonoperating income
(Other Nonoperating income)
154226144
Interest and debt expense(1,505)(1,444)(628)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (106)
Income from continuing operations before income taxes:2,2522,2264,545
Income tax benefit3835108,084
Income from continuing operations:2,6352,73612,629
Income (loss) from discontinued operations3(12)(19)
Net income:2,6382,72412,610
Net loss attributable to noncontrolling interest  (351)
Net income attributable to parent:2,6382,72412,259
Preferred stock dividends and other adjustments(74)(29) 
Other undisclosed net loss available to common stockholders, basic(29)  
Net income available to common stockholders, diluted:2,5352,69512,259

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
Net income:2,6382,72412,610
Other comprehensive loss (24)(8)
Other undisclosed comprehensive loss(24)  
Comprehensive income:2,6142,70012,602
Comprehensive loss, net of tax, attributable to noncontrolling interest  (351)
Comprehensive income, net of tax, attributable to parent:2,6142,70012,251

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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