BROADCOM INC.

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED

(IN MILLIONS)

January 31,

November 1,

2021

2020

ASSETS

Current assets:

Cash and cash equivalents

$

9,552

$

7,618

Trade accounts receivable, net

2,524

2,297

Inventory

952

1,003

Other current assets

1,272

977

Total current assets

14,300

11,895

Long-term assets:

Property, plant and equipment, net

2,496

2,509

Goodwill

43,457

43,447

Intangible assets, net

15,419

16,782

Other long-term assets

1,300

1,300

Total assets

$

76,972

$

75,933

LIABILITIES AND EQUITY

Current liabilities:

Accounts payable

$

898

$

836

Employee compensation and benefits

494

877

Current portion of long-term debt

864

827

Other current liabilities

4,438

3,831

Total current liabilities

6,694

6,371

Long-term liabilities:

Long-term debt

41,068

40,235

Other long-term liabilities

5,211

5,426

Total liabilities

52,973

52,032

Preferred stock dividend obligation

26

27

Stockholders' equity:

Preferred stock

-

-

Common stock

-

-

Additional paid-in capital

24,080

23,982

Retained earnings

-

-

Accumulated other comprehensive loss

(107)

(108)

Total stockholders' equity

23,973

23,874

  Total liabilities and equity

$

76,972

$

75,933