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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
339.73
-4.99 (-1.45%)
Sep 15, 2026, 3:42 PM EDT - Market open

Broadcom Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
23,97519,62814,17416,17810,7189,4729,3079,3489,9529,80911,86414,18912,05511,55312,64712,4169,9779,00510,21912,163
Cash & Short-Term Investments
23,97519,62814,17416,17810,7189,4729,3079,3489,9529,80911,86414,18912,05511,55312,64712,4169,9779,00510,21912,163
Cash Growth (YoY)
123.69%107.22%52.29%73.06%7.70%-3.44%-21.55%-34.12%-17.45%-15.10%-6.19%14.28%20.83%28.29%23.76%2.08%-10.16%-5.39%6.98%59.66%
Accounts Receivable
20,89416,74813,99612,15010,6518,7977,6776,3326,2225,5004,9693,6532,9143,0313,2342,9582,7083,0832,5392,071
Receivables
20,89416,74813,99612,15010,6518,7977,6776,3326,2225,5004,9693,6532,9143,0313,2342,9582,7083,0832,5392,071
Inventory
4,5234,3282,9622,2702,1802,0171,9081,7601,8941,8421,9201,8981,8421,8861,8991,9251,8381,6681,5201,297
Prepaid Expenses
1,9631,1406415187939361,2851,3911,0701,7421,420743433676609864728689579539
Other Current Assets
8183692894576569598137648096,4097,0193641,089725447341310365484516
Total Current Assets
52,17342,21332,06231,57324,99822,18120,99019,59519,94725,30227,19220,84718,33317,87118,83618,50415,56114,81015,34116,586
Property, Plant & Equipment
3,1442,7882,5993,8482,4512,4622,4653,8462,6022,6682,6622,6172,1802,2092,2012,7402,2502,2622,3032,936
Goodwill
97,80197,80197,80197,80197,80197,80197,87197,87397,87397,87397,58643,65343,61943,61443,61443,61443,60843,60343,45043,450
Other Intangible Assets
26,32528,33330,30232,27334,34436,39338,58340,58343,03445,40747,1853,8674,6545,4346,2257,1118,1749,24110,24411,374
Other Long-Term Assets
8,7058,0237,1395,5976,0275,7935,4493,7484,5103,9613,2451,8772,8092,5392,1001,2801,7331,8031,8861,224
Total Assets
188,148179,158169,903171,092165,621164,630165,358165,645167,966175,211177,87072,86171,59571,66772,97673,24971,32671,71973,22475,570

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
4,0002,3372,1121,5601,4321,2971,9051,6621,7571,4411,4961,2109928319239987121,0691,0781,086
Accrued Expenses
2,1281,7901,5372,7492,3631,8281,4972,5062,2251,8351,6181,3151,2371,0169421,5951,0797519481,348
Short-Term Debt
----4963,8773,992------120114-----
Current Portion of Long-Term Debt
2,2522,2522,2523,1529001,6501,6501,2453,1172,3742,3741,5631,0771,0771,077403269269269264
Current Portion of Leases
---1443411233445259105424038111353331109
Current Income Taxes Payable
1,9711,2171,0889214106468237201,0911,1271,414473515650915680471477556541
Current Unearned Revenue
9,50110,0389,1889,46910,30510,3039,9089,3959,78910,5199,5932,4872,9413,4273,1092,9313,2973,6003,0272,619
Other Current Liabilities
9861,2286825197959921,1249361,1982,8233,815252541350365334839711378314
Total Current Liabilities
20,83818,86216,85918,51416,70420,59720,91016,69719,22120,17120,3697,4057,3457,5117,4837,0526,7026,9106,2876,281
Long-Term Debt
57,16762,65563,80561,98462,82361,74460,91566,28266,78171,56973,42937,61738,21438,18238,15039,05339,16539,13539,17239,401
Long-Term Leases
---1,18177111,15617213936381217411262933499
Long-Term Unearned Revenue
3,6234,2043,6673,5474,0314,1544,6285,1005,7596,1835,858299---410---566
Long-Term Deferred Tax Liabilities
1,5321,6152,2222,7043,5523,3654,0174,7035,5942,2192,76099--------
Other Long-Term Liabilities
5,2984,1313,4781,8705,2275,1775,0884,0294,9435,0875,1313,0903,9493,9554,0163,6144,5304,6554,7383,834
Total Liabilities
88,45891,46790,03189,80092,34495,04495,56997,967102,315105,250107,58648,87349,51649,66049,66650,54050,42350,72950,23050,581

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
555555555--4--------
Additional Paid-In Capital
77,33075,31273,13571,30869,01166,68966,84867,46667,31369,75470,07721,09520,85520,82621,11921,15920,99021,07823,08324,330
Retained Earnings
22,15112,1666,5209,7614,0402,6862,729--1,875--2,6821,1781,3632,3711,604---748
Comprehensive Income & Other
20420821221822120620720720820720720746-182-180-54-114-115-115-116
Total Common Equity
99,69087,69179,87281,29273,27769,58669,78967,67865,65169,96170,28423,98822,07922,00723,31022,70920,87620,96322,96824,962
Shareholders' Equity
99,69087,69179,87281,29273,27769,58669,78967,67865,65169,96170,28423,98822,07922,00723,31022,70920,90320,99022,99424,989
Total Liabilities & Equity
188,148179,158169,903171,092165,621164,630165,358165,645167,966175,211177,87072,86171,59571,66772,97673,24971,32671,71973,22475,570

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
59,41964,90766,05766,46164,22967,28266,57968,91669,95974,01675,90139,64839,34139,43139,39639,97839,49539,46639,50540,273
Net Cash (Debt)
-35,444-45,279-51,883-50,283-53,511-57,810-57,272-59,568-60,007-64,207-64,037-25,459-27,286-27,878-26,749-27,562-29,518-30,461-29,286-28,110
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.25-9.29-10.61-10.28-11.01-11.98-11.84-12.34-12.87-13.38-13.72-5.96-6.39-6.53-6.24-6.42-6.86-7.18-6.83-6.54
Filing Date Shares Outstanding
4,7744,7584,7354,7414,7224,7034,7024,6874,6714,6554,6344,6814,1274,1274,1694,1794,0504,0384,0834,129
Total Common Shares Outstanding
4,7744,7584,7364,7414,7224,7034,7024,6864,6714,6504,6304,1404,1304,1404,1704,1804,0504,0604,1004,130
Working Capital
31,33523,35115,20313,0598,2941,584802,8987265,1316,82313,44210,98810,36011,35311,4528,8597,9009,05410,305
Book Value Per Share
20.8818.4316.8617.1515.5214.8014.8414.4414.0615.0515.185.795.355.325.595.435.155.165.606.04
Tangible Book Value
-24,436-38,443-48,231-48,782-58,868-64,608-66,665-70,778-75,256-73,319-74,487-23,532-26,194-27,041-26,529-28,016-30,906-31,881-30,726-29,862
Tangible Book Value Per Share
-5.12-8.08-10.18-10.29-12.47-13.74-14.18-15.10-16.11-15.77-16.09-5.68-6.34-6.53-6.36-6.70-7.63-7.85-7.49-7.23
Land
---204---204---195---195---195
Buildings
---1,488---1,518---1,181---1,156---1,150
Machinery
---5,656---5,246---4,739---4,413---4,161
Construction In Progress
---78---57---63---63---38
SEC Filings: 10-K · 10-Q