BROADCOM INC.

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED

(IN MILLIONS)

October 31,

November 1,

2021

2020

ASSETS

Current assets:

Cash and cash equivalents

$

12,163

$

7,618

Trade accounts receivable, net

2,071

2,297

Inventory

1,297

1,003

Other current assets

1,055

977

Total current assets

16,586

11,895

Long-term assets:

Property, plant and equipment, net

2,348

2,509

Goodwill

43,450

43,447

Intangible assets, net

11,374

16,782

Other long-term assets

1,812

1,300

Total assets

$

75,570

$

75,933

LIABILITIES AND EQUITY

Current liabilities:

Accounts payable

$

1,086

$

836

Employee compensation and benefits

1,066

877

Current portion of long-term debt

290

827

Other current liabilities

3,839

3,831

Total current liabilities

6,281

6,371

Long-term liabilities:

Long-term debt

39,440

40,235

Other long-term liabilities

4,860

5,426

Total liabilities

50,581

52,032

Preferred stock dividend obligation

27

27

Stockholders' equity:

Preferred stock

-

-

Common stock

-

-

Additional paid-in capital

24,330

23,982

Retained earnings

748

-

Accumulated other comprehensive loss

(116)

(108)

Total stockholders' equity

24,962

23,874

  Total liabilities and equity

$

75,570

$

75,933