Broadcom Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Nov '24 Nov 3, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	14,174	16,178	9,348	14,189	12,416	12,163
Cash & Short-Term Investments	14,174	16,178	9,348	14,189	12,416	12,163
Cash Growth	52.29%	73.06%	-34.12%	14.28%	2.08%	59.66%
Accounts Receivable	8,460	7,145	4,416	3,154	2,958	2,071
Inventory	2,962	2,270	1,760	1,898	1,925	1,297
Other Current Assets	6,466	5,980	4,071	1,606	1,205	1,055
Total Current Assets	32,062	31,573	19,595	20,847	18,504	16,586
Net Property, Plant & Equipment	2,599	2,530	2,521	2,154	2,223	2,348
Other Intangible Assets	30,302	32,273	40,583	3,867	7,111	11,374
Goodwill	97,801	97,801	97,873	43,653	43,614	43,450
Other Long-Term Assets	7,139	6,915	5,073	2,340	1,797	1,812
Total Assets	169,903	171,092	165,645	72,861	73,249	75,570
Accounts Payable	2,112	1,560	1,662	1,210	998	1,086
Accrued Expenses	864	2,129	1,971	935	1,202	1,066
Short-Term Debt	2,252	3,152	1,271	1,608	440	290
Other Current Liabilities	11,631	11,673	11,793	3,652	4,412	3,839
Total Current Liabilities	16,859	18,514	16,697	7,405	7,052	6,281
Long-Term Debt	63,805	61,984	66,295	37,621	39,075	39,440
Other Long-Term Liabilities	9,367	9,302	14,975	3,847	4,413	4,860
Total Long-Term Liabilities	73,172	71,286	81,270	41,468	43,488	44,300
Total Liabilities	90,031	89,800	97,967	48,873	50,540	50,581
Common Stock	-	5	5	4	-	-
Additional Paid-in Capital	73,135	71,308	67,466	21,095	21,159	24,330
Accumulated Other Comprehensive Income	212	218	207	207	-54	-116
Retained Earnings	6,520	9,761	-	2,682	1,604	748
Total Common Shareholders' Equity	79,867	81,292	67,678	23,988	22,709	24,962
Minority Interest	-	-	-	-	-	27
Shareholders' Equity	79,867	81,292	67,678	23,988	22,709	24,989
Total Liabilities & Equity	169,903	171,092	165,645	72,861	73,249	75,570
Total Debt	66,057	65,136	67,566	39,229	39,515	39,730
Net Cash (Debt)	-51,883	-48,958	-58,218	-25,040	-27,099	-27,567
Net Cash Per Share	-10.66	-10.09	-12.19	-5.86	-6.40	-6.43
Book Value	79,867	81,292	67,678	23,988	22,709	24,962
Book Value Per Share	16.41	16.75	14.16	5.62	5.37	5.82
Tangible Book Value	-48,236	-48,782	-70,778	-23,532	-28,016	-29,862
Tangible Book Value Per Share	-9.91	-10.05	-14.81	-5.51	-6.62	-6.96

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.