BROADCOM INC.

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED

(IN MILLIONS)

May 2,

November 1,

2021

2020

ASSETS

Current assets:

Cash and cash equivalents

$

9,518

$

7,618

Trade accounts receivable, net

2,425

2,297

Inventory

1,004

1,003

Other current assets

1,298

977

Total current assets

14,245

11,895

Long-term assets:

Property, plant and equipment, net

2,416

2,509

Goodwill

43,457

43,447

Intangible assets, net

14,068

16,782

Other long-term assets

1,338

1,300

Total assets

$

75,524

$

75,933

LIABILITIES AND EQUITY

Current liabilities:

Accounts payable

$

830

$

836

Employee compensation and benefits

639

877

Current portion of long-term debt

278

827

Other current liabilities

4,689

3,831

Total current liabilities

6,436

6,371

Long-term liabilities:

Long-term debt

40,160

40,235

Other long-term liabilities

4,962

5,426

Total liabilities

51,558

52,032

Preferred stock dividend obligation

27

27

Stockholders' equity:

Preferred stock

-

-

Common stock

-

-

Additional paid-in capital

24,045

23,982

Retained earnings

-

-

Accumulated other comprehensive loss

(106)

(108)

Total stockholders' equity

23,939

23,874

  Total liabilities and equity

$

75,524

$

75,933