Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
418.16
+25.93 (6.61%)
At close: Aug 4, 2026, 4:00 PM EDT
417.55
-0.61 (-0.15%)
After-hours: Aug 4, 2026, 7:59 PM EDT

Broadcom Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
19,62816,1789,34814,18912,41612,163
Cash & Short-Term Investments
19,62816,1789,34814,18912,41612,163
Cash Growth
107.22%73.06%-34.12%14.28%2.08%59.66%
Accounts Receivable
10,8307,1454,4163,1542,9582,071
Inventory
4,3282,2701,7601,8981,9251,297
Other Current Assets
7,4275,9804,0711,6061,2051,055
Total Current Assets
42,21331,57319,59520,84718,50416,586
Net Property, Plant & Equipment
2,7882,5302,5212,1542,2232,348
Other Intangible Assets
28,33332,27340,5833,8677,11111,374
Goodwill
97,80197,80197,87343,65343,61443,450
Other Long-Term Assets
8,0236,9155,0732,3401,7971,812
Total Assets
179,158171,092165,64572,86173,24975,570

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Accounts Payable
2,3371,5601,6621,2109981,086
Accrued Expenses
1,1342,1291,9719351,2021,066
Short-Term Debt
2,2523,1521,2711,608440290
Other Current Liabilities
13,13911,67311,7933,6524,4123,839
Total Current Liabilities
18,86218,51416,6977,4057,0526,281
Long-Term Debt
62,65561,98466,29537,62139,07539,440
Other Long-Term Liabilities
9,9509,30214,9753,8474,4134,860
Total Long-Term Liabilities
72,60571,28681,27041,46843,48844,300
Total Liabilities
91,46789,80097,96748,87350,54050,581

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Common Stock
5554--
Additional Paid-in Capital
75,31271,30867,46621,09521,15924,330
Accumulated Other Comprehensive Income
208218207207-54-116
Retained Earnings
12,1669,761-2,6821,604748
Total Common Shareholders' Equity
87,69181,29267,67823,98822,70924,962
Minority Interest
-----27
Shareholders' Equity
87,69181,29267,67823,98822,70924,989
Total Liabilities & Equity
179,158171,092165,64572,86173,24975,570

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Total Debt
64,90765,13667,56639,22939,51539,730
Net Cash (Debt)
-45,279-48,958-58,218-25,040-27,099-27,567
Net Cash Growth
------
Net Cash Per Share
-9.28-10.09-12.19-5.86-6.40-6.43
Book Value
87,69181,29267,67823,98822,70924,962
Book Value Per Share
17.9816.7514.165.625.375.82
Tangible Book Value
-38,443-48,782-70,778-23,532-28,016-29,862
Tangible Book Value Per Share
-7.88-10.05-14.81-5.51-6.62-6.96
SEC Filings: 10-K · 10-Q