Broadcom Inc.
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segm…
Semiconductors
US, San Jose [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,970.00 | 2,157.00 | 2,446.00 | 2,862.00 | 3,415.00 | 10,491.00 | 10,592.00 | 49,966.00 | 54,418.00 | 50,124.00 | 67,493.00 | 75,933.00 | 75,570.00 | 73,249.00 | 72,861.00 | |
|
Current
|
864.00 | 1,087.00 | 1,393.00 | 1,691.00 | 1,818.00 | 3,824.00 | 3,775.00 | 7,125.00 | 15,823.00 | 9,107.00 | 9,917.00 | 11,895.00 | 16,586.00 | 18,504.00 | 20,847.00 | |
| Cash And Equivalents | 472.00 | 561.00 | 829.00 | 1,084.00 | 985.00 | 1,604.00 | 1,822.00 | 3,097.00 | 11,204.00 | 4,292.00 | 5,055.00 | 7,618.00 | 12,163.00 | 12,416.00 | 14,189.00 | |
| Assets | 1,970.00 | 2,157.00 | 2,446.00 | 2,862.00 | 3,415.00 | 10,491.00 | 10,592.00 | 49,966.00 | 54,418.00 | 50,124.00 | 67,493.00 | 75,933.00 | 75,570.00 | 73,249.00 | 72,861.00 | |
| Accounts Receivables (AR) | -39.00 | -96.00 | -42.00 | -13.00 | -26.00 | -70.00 | -187.00 | -491.00 | -267.00 | -652.00 | 486.00 | 981.00 | 210.00 | -870.00 | -187.00 | |
| Inventory | 162.00 | 189.00 | 194.00 | 194.00 | 285.00 | 519.00 | 524.00 | 1,400.00 | 1,447.00 | 1,124.00 | 874.00 | 1,003.00 | 1,297.00 | 1,925.00 | 1,898.00 | |
| Short Term Investments | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 44.00 | 52.00 | 42.00 | 72.00 | 130.00 | 291.00 | 388.00 | 447.00 | 724.00 | 366.00 | 427.00 | 977.00 | 1,055.00 | 1,205.00 | 1,606.00 | |
|
Non Current
|
1,106.00 | 1,070.00 | 1,053.00 | 1,171.00 | 1,597.00 | 6,667.00 | 6,817.00 | 42,841.00 | 38,595.00 | 41,017.00 | 57,576.00 | 64,038.00 | 58,984.00 | 54,745.00 | 52,014.00 | |
| Property, Plant, Equipment (Net) | 264.00 | 281.00 | 316.00 | 503.00 | 661.00 | 1,158.00 | 1,460.00 | 2,509.00 | 2,599.00 | 2,635.00 | 2,565.00 | 2,509.00 | 2,348.00 | 2,223.00 | 2,154.00 | |
|
Intangible Assets
|
647.00 | 573.00 | 499.00 | 422.00 | 492.00 | 3,617.00 | 3,277.00 | 15,068.00 | 10,832.00 | 10,762.00 | 17,554.00 | 16,782.00 | 11,374.00 | 7,111.00 | 3,867.00 | |
| Goodwill | 171.00 | 172.00 | 177.00 | 180.00 | 391.00 | 1,596.00 | 1,674.00 | 24,732.00 | 24,706.00 | 26,913.00 | 36,714.00 | 43,447.00 | 43,450.00 | 43,614.00 | 43,653.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -169.00 | - - | -240.00 | - - | - - | - - | |
| Other Non Current Assets | 24.00 | 44.00 | 61.00 | 66.00 | 53.00 | 296.00 | 406.00 | 532.00 | 458.00 | 707.00 | 743.00 | 1,300.00 | 1,812.00 | 1,797.00 | 2,340.00 | |
| Liabilities | 930.00 | 652.00 | 440.00 | 443.00 | 529.00 | 7,248.00 | 5,878.00 | 28,090.00 | 31,232.00 | 23,467.00 | 42,523.00 | 52,032.00 | 50,581.00 | 50,540.00 | 48,873.00 | |
|
Current
|
633.00 | 565.00 | 350.00 | 346.00 | 423.00 | 1,029.00 | 1,119.00 | 3,078.00 | 2,529.00 | 2,338.00 | 6,899.00 | 6,371.00 | 6,281.00 | 7,052.00 | 7,405.00 | |
| Accounts Payable | -16.00 | 23.00 | 25.00 | -2.00 | 22.00 | 13.00 | 29.00 | 33.00 | -97.00 | -325.00 | -42.00 | -3.00 | 243.00 | -79.00 | 209.00 | |
| Short Term Debt | 366.00 | 232.00 | 2.00 | 1.00 | 1.00 | 46.00 | 46.00 | 454.00 | 117.00 | 551.00 | 2,787.00 | 827.00 | 290.00 | 440.00 | 1,608.00 | |
| Deferred Revenue | 25.00 | 94.00 | 10.00 | 8.00 | 11.00 | 232.00 | 250.00 | 517.00 | - - | 164.00 | 1,501.00 | 2,620.00 | 2,619.00 | 2,931.00 | 935.00 | |
| Tax Payable | - - | - - | 10.00 | 16.00 | 15.00 | 57.00 | 79.00 | - - | 123.00 | 162.00 | 229.00 | 440.00 | 541.00 | 680.00 | 473.00 | |
| Other Current Liabilities | 88.00 | 41.00 | 117.00 | 89.00 | 133.00 | 236.00 | 206.00 | 846.00 | 1,307.00 | 812.00 | 1,756.00 | 2,088.00 | 2,286.00 | 2,683.00 | 3,652.00 | |
|
Non Current
|
297.00 | 87.00 | 90.00 | 97.00 | 106.00 | 6,219.00 | 4,759.00 | 25,012.00 | 28,703.00 | 21,129.00 | 35,624.00 | 45,661.00 | 44,300.00 | 43,488.00 | 41,468.00 | |
| Long Term Debt | 233.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5,463.00 | 3,903.00 | 13,188.00 | 17,431.00 | 17,493.00 | 30,011.00 | 40,235.00 | 39,440.00 | 39,075.00 | 37,621.00 | |
| Leasing Obligations | 5.00 | 6.00 | 6.00 | 3.00 | 2.00 | - - | - - | - - | - - | - - | - - | 575.00 | 65.00 | 59.00 | 49.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 10,287.00 | 10,019.00 | 169.00 | 4,800.00 | -823.00 | -566.00 | 3,229.00 | -299.00 | |
| Other Non Current Liabilities | 64.00 | 83.00 | 86.00 | 95.00 | 105.00 | 756.00 | 856.00 | 11,293.00 | 27,481.00 | 20,154.00 | 5,613.00 | 5,426.00 | 4,860.00 | 774.00 | 3,847.00 | |
| Equity | 1,040.00 | 1,505.00 | 2,006.00 | 2,419.00 | 2,886.00 | 3,243.00 | 4,714.00 | 18,892.00 | 23,186.00 | 26,657.00 | 24,970.00 | 23,901.00 | 24,989.00 | 22,709.00 | 23,988.00 | |
| Stockholders' Equity | 1,040.00 | 1,505.00 | 2,006.00 | 2,419.00 | 2,886.00 | 3,243.00 | 4,714.00 | 18,892.00 | 20,285.00 | 26,657.00 | 24,970.00 | 23,901.00 | 24,989.00 | 22,709.00 | 23,988.00 | |
| Retained Earnings | -356.00 | 59.00 | 525.00 | 951.00 | 1,305.00 | 1,284.00 | 2,240.00 | -215.00 | -129.00 | 3,487.00 | - - | - - | 748.00 | 1,604.00 | 2,682.00 | |
| Common Stock | - - | - - | - - | - - | 1,587.00 | 2,009.00 | 2,547.00 | 19,241.00 | 20,505.00 | 23,285.00 | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 27.00 | 27.00 | - - | - - | |
| Profit | -44.00 | 415.00 | 552.00 | 563.00 | 552.00 | 263.00 | 1,364.00 | -1,739.00 | 1,796.00 | 12,259.00 | 2,724.00 | 2,960.00 | 6,736.00 | 11,495.00 | 14,082.00 | |
| Dividends | - - | - - | -86.00 | -137.00 | -198.00 | -284.00 | -408.00 | -750.00 | -1,653.00 | -2,998.00 | -4,235.00 | -5,534.00 | -6,212.00 | -7,032.00 | -7,645.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 2,984.00 | 2,901.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,393.00 | 1,450.00 | 1,479.00 | 1,479.00 | - - | - - | - - | - - | - - | - - | 25,081.00 | 23,982.00 | 24,330.00 | 21,159.00 | 21,099.00 | |
| Loss Other Compr. Income | 3.00 | -4.00 | 2.00 | -11.00 | -6.00 | -50.00 | -73.00 | -134.00 | -91.00 | -115.00 | -140.00 | -108.00 | -116.00 | -54.00 | 207.00 |