Broadcom Inc. (AVGO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 42.21B | 32.06B | 31.57B | 25B | 22.18B | 20.99B | 19.59B | 19.95B | 25.3B | 27.19B | 20.85B | 18.33B |
| Cash & Short-Term Investments | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B | 14.19B | 12.05B |
| Cash Only | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B | 14.19B | 12.05B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.83B | 14B | 12.15B | 10.65B | 8.8B | 7.68B | 6.33B | 6.22B | 5.5B | 4.97B | 3.65B | 2.91B |
| Days Sales Outstanding | 49.23 | 61.6 | 57.59 | 55.47 | 49.96 | 42.73 | 40.64 | 40.8 | 38.15 | 35.32 | 32.15 | 30.48 |
| Inventory | 4.33B | 2.96B | 2.27B | 2.18B | 2.02B | 1.91B | 1.76B | 1.89B | 1.84B | 1.92B | 1.9B | 1.84B |
| Days Inventory Outstanding | 44.13 | 35.81 | 35.12 | 36.38 | 37.15 | 34.98 | 32.91 | 36.05 | 36.33 | 40.79 | 58.92 | 62.55 |
| Other Current Assets | 7.43B | 289M | 457M | 656M | 959M | 813M | 764M | 809M | 6.41B | 7.02B | 364M | 1.09B |
| Total Non-Current Assets | 136.94B | 137.84B | 139.52B | 140.62B | 142.45B | 144.37B | 146.05B | 148.02B | 149.91B | 150.68B | 52.01B | 53.26B |
| Property, Plant & Equipment | 2.79B | 2.6B | 2.53B | 2.45B | 2.46B | 2.46B | 2.52B | 2.6B | 2.67B | 2.66B | 2.15B | 2.18B |
| Fixed Asset Turnover | 8.24x | 7.53x | 7.23x | 6.49x | 6.09x | 5.98x | 5.49x | 4.96x | 4.69x | 4.97x | 4.29x | 4.04x |
| Goodwill | 97.8B | 97.8B | 97.8B | 97.8B | 97.8B | 97.87B | 97.87B | 97.87B | 97.87B | 97.59B | 43.65B | 43.62B |
| Intangible Assets | 28.33B | 30.3B | 32.27B | 34.34B | 36.39B | 38.58B | 40.58B | 43.03B | 45.41B | 47.19B | 3.87B | 4.65B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.02B | 7.14B | 6.92B | 6.03B | 5.79B | 5.45B | 5.07B | 4.51B | 3.96B | 3.25B | 2.34B | 2.81B |
| Total Assets | 179.16B | 169.9B | 171.09B | 165.62B | 164.63B | 165.36B | 165.65B | 167.97B | 175.21B | 177.87B | 72.86B | 71.59B |
| Asset Turnover | 0.13x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.10x | 0.13x | 0.12x |
| Asset Growth % | 8.82% | 2.75% | 3.29% | -1.4% | -6.04% | -7.03% | 127.34% | 134.61% | 144.48% | 143.74% | -0.53% | 0.38% |
| Total Current Liabilities | 18.86B | 16.86B | 18.51B | 16.7B | 20.6B | 20.91B | 16.7B | 19.22B | 20.17B | 20.37B | 7.41B | 7.34B |
| Accounts Payable | 2.34B | 2.11B | 1.56B | 1.43B | 1.3B | 1.91B | 1.66B | 1.76B | 1.44B | 1.5B | 1.21B | 992M |
| Days Payables Outstanding | 26.93 | 25.13 | 23.61 | 23.66 | 30.31 | 34.02 | 30.79 | 30.85 | 28.37 | 28.91 | 34.69 | 30.59 |
| Short-Term Debt | 2.25B | 2.25B | 3.15B | 1.4B | 5.53B | 5.64B | 1.25B | 3.16B | 2.43B | 2.43B | 1.56B | 1.12B |
| Deferred Revenue (Current) | 0 | 9.19B | 9.47B | 10.3B | 10.3B | 9.91B | 9.39B | 9.79B | 10.52B | 9.59B | 2.49B | 831M |
| Other Current Liabilities | 13.14B | 1.55B | 2.79B | 2.51B | 2.26B | 2.05B | 3.11B | 2.88B | 4.16B | 4.88B | 252M | 3.44B |
| Current Ratio | 2.24x | 1.90x | 1.71x | 1.50x | 1.08x | 1.00x | 1.17x | 1.04x | 1.25x | 1.33x | 2.82x | 2.50x |
| Quick Ratio | 2.01x | 1.73x | 1.58x | 1.37x | 0.98x | 0.91x | 1.07x | 0.94x | 1.16x | 1.24x | 2.56x | 2.25x |
| Cash Conversion Cycle | 66.43 | 72.28 | 69.09 | 68.2 | 56.8 | 43.7 | 42.76 | 45.99 | 46.11 | 47.2 | 56.38 | 62.44 |
| Total Non-Current Liabilities | 72.61B | 73.17B | 71.29B | 75.64B | 74.45B | 74.66B | 81.27B | 83.09B | 85.08B | 87.22B | 41.47B | 42.17B |
| Long-Term Debt | 62.66B | 63.8B | 61.98B | 62.83B | 61.74B | 60.91B | 66.3B | 66.78B | 71.57B | 73.43B | 37.62B | 38.22B |
| Capital Lease Obligations | 0 | 0 | 0 | 12.81M | 7M | 11M | 13M | 17M | 21M | 39M | 363M | 8M |
| Deferred Tax Liabilities | 0 | 2.22B | 2.7B | 3.82B | 3.37B | 4.02B | 4.7B | 5.59B | 2.22B | 3.22B | -299M | 2.88B |
| Other Non-Current Liabilities | 9.95B | 3.48B | 3.05B | 4.96B | 5.18B | 5.09B | 5.17B | 4.94B | 5.09B | 4.67B | 3.49B | 3.94B |
| Total Liabilities | 91.47B | 90.03B | 89.8B | 92.34B | 95.04B | 95.57B | 97.97B | 102.31B | 105.25B | 107.59B | 48.87B | 49.52B |
| Total Debt | 64.91B | 66.06B | 65.14B | 64.23B | 67.28B | 66.58B | 67.57B | 69.96B | 74.02B | 75.9B | 39.65B | 39.34B |
| Net Debt | 45.28B | 51.88B | 48.96B | 53.51B | 57.81B | 57.27B | 58.22B | 60.01B | 64.21B | 64.04B | 25.46B | 27.29B |
| Debt / Equity | 0.74x | 0.83x | 0.80x | 0.88x | 0.97x | 0.95x | 1.00x | 1.07x | 1.06x | 1.08x | 1.65x | 1.78x |
| Debt / EBITDA | 4.98x | 6.10x | 6.69x | 7.94x | 6.62x | 10.81x | 9.33x | 11.08x | 13.47x | 17.14x | 7.67x | 8.22x |
| Net Debt / EBITDA | 3.47x | 4.79x | 5.03x | 6.62x | 5.68x | 9.30x | 8.04x | 9.51x | 11.68x | 14.46x | 4.92x | 5.70x |
| Interest Coverage | 14.59x | 11.99x | 10.03x | 7.73x | 7.61x | 7.29x | 5.42x | 3.64x | 2.91x | 2.45x | 10.80x | 9.80x |
| Total Equity | 87.69B | 79.87B | 81.29B | 73.28B | 69.59B | 69.79B | 67.68B | 65.65B | 69.96B | 70.28B | 23.99B | 22.08B |
| Equity Growth % | 26.02% | 14.45% | 20.12% | 11.62% | -0.54% | -0.7% | 182.13% | 197.35% | 217.9% | 201.52% | 5.63% | 5.63% |
| Book Value per Share | 17.98 | 16.34 | 16.63 | 15.08 | 14.42 | 14.43 | 14.02 | 14.08 | 14.58 | 15.05 | 5.62 | 5.17 |
| Total Shareholders' Equity | 87.69B | 79.87B | 81.29B | 73.28B | 69.59B | 69.79B | 67.68B | 65.65B | 69.96B | 70.28B | 23.99B | 22.08B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.17B | 6.52B | 9.76B | 4.04B | 2.69B | 2.73B | 0 | -1.88B | 0 | 0 | 2.68B | 1.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 208M | 212M | 218M | 221M | 206M | 207M | 207M | 208M | 207M | 207M | 207M | 46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |