Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
167.43
-1.69 (-1.00%)
At close: Mar 31, 2025, 4:00 PM
166.42
-1.01 (-0.60%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Broadcom Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Oct '23 Oct '22 Oct '21 Nov '20 2019 - 2015
Cash & Equivalents
9,3079,34814,18912,41612,1637,618
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Cash & Short-Term Investments
9,3079,34814,18912,41612,1637,618
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Cash Growth
-21.55%-34.12%14.28%2.08%59.66%50.70%
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Accounts Receivable
7,6776,3323,6532,9582,0712,297
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Receivables
7,6776,3323,6532,9582,0712,297
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Inventory
1,9081,7601,8981,9251,2971,003
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Prepaid Expenses
1,2851,391743864539387
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Other Current Assets
813764364341516590
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Total Current Assets
20,99019,59520,84718,50416,58611,895
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Property, Plant & Equipment
2,4653,8462,6172,7402,9363,098
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Goodwill
97,87197,87343,65343,61443,45043,447
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Other Intangible Assets
38,58340,5833,8677,11111,37416,782
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Other Long-Term Assets
5,4493,7481,8771,2801,224711
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Total Assets
165,358165,64572,86173,24975,57075,933
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Accounts Payable
1,9051,6621,2109981,086836
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Accrued Expenses
1,4972,5061,3151,5951,348877
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Current Portion of Long-Term Debt
1,6501,2451,563403264807
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Current Portion of Leases
11233105111109120
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Current Income Taxes Payable
823720473680541440
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Current Unearned Revenue
9,9089,3952,4872,9312,6192,620
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Other Current Liabilities
1,124936252334314671
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Total Current Liabilities
20,91016,6977,4057,0526,2816,371
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Long-Term Debt
60,91566,28237,61739,05339,40140,187
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Long-Term Leases
111,156363411499575
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Long-Term Unearned Revenue
4,6285,100299410566823
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Long-Term Deferred Tax Liabilities
4,0174,70399---
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Other Long-Term Liabilities
5,0884,0293,0903,6143,8344,076
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Total Liabilities
95,56997,96748,87350,54050,58152,032
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Common Stock
554---
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Additional Paid-In Capital
66,84867,46621,09521,15924,33023,982
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Retained Earnings
2,729-2,6821,604748-
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Comprehensive Income & Other
207207207-54-116-108
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Total Common Equity
69,78967,67823,98822,70924,96223,874
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Shareholders' Equity
69,78967,67823,98822,70924,98923,901
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Total Liabilities & Equity
165,358165,64572,86173,24975,57075,933
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Total Debt
66,57968,91639,64839,97840,27341,689
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Net Cash (Debt)
-57,272-59,568-25,459-27,562-28,110-34,071
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Net Cash Per Share
-11.88-12.47-5.96-6.51-6.55-8.09
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Filing Date Shares Outstanding
4,7024,6874,6814,1794,1294,067
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Total Common Shares Outstanding
4,7024,6864,1404,1804,1304,070
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Working Capital
802,89813,44211,45210,3055,524
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Book Value Per Share
14.8414.445.795.436.045.87
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Tangible Book Value
-66,665-70,778-23,532-28,016-29,862-36,355
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Tangible Book Value Per Share
-14.18-15.10-5.68-6.70-7.23-8.93
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Land
-204195195195194
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Buildings
-1,5181,1811,1561,1501,133
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Machinery
-5,2464,7394,4134,1613,891
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Construction In Progress
-57636338113
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q