Stock Analysis on Net

Broadcom Inc. (NASDAQ:AVGO)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Broadcom Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Feb 4, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Nov 4, 2018 Aug 5, 2018 May 6, 2018 Feb 4, 2018
Accounts payable 1,496 1,210 992 831 923 998 712 1,069 1,078 1,086 968 830 898 836 1,092 1,230 985 855 996 759 738 811 785 836 816
Employee compensation and benefits 1,128 935 831 634 536 1,202 1,079 751 531 1,066 893 639 494 877 732 494 435 641 575 478 463 715 622 417 333
Current portion of long-term debt 2,433 1,608 1,119 1,117 1,115 440 304 302 300 290 279 278 864 827 822 819 2,311 2,787 3,537 3,537 3,537 117 117 117
Other current liabilities 15,312 3,652 4,403 4,929 4,909 4,412 4,607 4,788 4,378 3,839 4,361 4,689 4,438 3,831 4,056 4,058 4,008 2,616 3,174 3,729 3,611 812 663 754 704
Current liabilities 20,369 7,405 7,345 7,511 7,483 7,052 6,702 6,910 6,287 6,281 6,501 6,436 6,694 6,371 6,702 6,601 7,739 6,899 8,282 8,503 8,349 2,338 2,187 2,124 1,970
Long-term debt, excluding current portion 73,468 37,621 38,222 38,194 38,167 39,075 39,191 39,164 39,205 39,440 40,178 40,160 41,068 40,235 43,201 45,044 42,407 30,011 34,028 34,011 34,104 17,493 17,487 17,481 17,475
Other long-term liabilities 13,749 3,847 3,949 3,955 4,016 4,413 4,530 4,655 4,738 4,860 4,834 4,962 5,211 5,426 5,810 5,933 6,464 5,613 5,954 6,230 6,433 3,636 3,246 3,264 6,018
Long-term liabilities 87,217 41,468 42,171 42,149 42,183 43,488 43,721 43,819 43,943 44,300 45,012 45,122 46,279 45,661 49,011 50,977 48,871 35,624 39,982 40,241 40,537 21,129 20,733 20,745 23,493
Total liabilities 107,586 48,873 49,516 49,660 49,666 50,540 50,423 50,729 50,230 50,581 51,513 51,558 52,973 52,032 55,713 57,578 56,610 42,523 48,264 48,744 48,886 23,467 22,920 22,869 25,463
Preferred stock dividend obligation 27 27 26 27 27 27 26 27 28 28 28 29
Preferred stock, $0.001 par value; none issued and outstanding
Common stock, $0.001 par value
Additional paid-in capital 70,077 21,099 20,855 20,826 21,119 21,159 20,990 21,078 23,083 24,330 24,126 24,045 24,080 23,982 23,688 24,073 24,500 25,081 21,619 22,288 23,081 23,285 23,291 24,305 20,851
Retained earnings 2,682 1,178 1,363 2,371 1,604 748 320 259 3,487 4,267 7,868 5,132
Accumulated other comprehensive income (loss) 207 207 46 (182) (180) (54) (114) (115) (115) (116) (106) (106) (107) (108) (131) (131) (132) (140) (116) (116) (116) (115) (106) (106) (82)
Total Broadcom Inc. stockholders’ equity 70,284 23,988 22,079 22,007 23,310 22,709 20,876 20,963 22,968 24,962 24,340 23,939 23,973 23,874 23,557 23,942 24,368 24,941 21,503 22,172 23,224 26,657 27,452 32,067 25,901
Noncontrolling interest 3,180
Total shareholders’ equity 70,284 23,988 22,079 22,007 23,310 22,709 20,876 20,963 22,968 24,962 24,340 23,939 23,973 23,874 23,557 23,942 24,368 24,941 21,503 22,172 23,224 26,657 27,452 32,067 29,081
Total liabilities and equity 177,870 72,861 71,595 71,667 72,976 73,249 71,326 71,719 73,224 75,570 75,880 75,524 76,972 75,933 79,298 81,548 81,006 67,493 69,767 70,916 72,110 50,124 50,372 54,936 54,544

Based on: 10-Q (reporting date: 2024-02-04), 10-K (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-29), 10-K (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-Q (reporting date: 2022-01-30), 10-K (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-Q (reporting date: 2021-01-31), 10-K (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-Q (reporting date: 2020-02-02), 10-K (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-Q (reporting date: 2019-02-03), 10-K (reporting date: 2018-11-04), 10-Q (reporting date: 2018-08-05), 10-Q (reporting date: 2018-05-06), 10-Q (reporting date: 2018-02-04).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Broadcom Inc. current liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Broadcom Inc. long-term liabilities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Broadcom Inc. total liabilities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Total Broadcom Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Broadcom Inc. total Broadcom Inc. stockholders’ equity increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.