Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
378.91
-3.16 (-0.83%)
At close: Jun 25, 2026, 4:00 PM EDT
381.00
+2.09 (0.55%)
After-hours: Jun 25, 2026, 4:12 PM EDT
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 | May '26 May 3, 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 | 19,628 | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 |
Cash & Short-Term Investments | 19,628 | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 |
Cash Growth | 107.22% | 73.06% | -34.12% | 14.28% | 2.08% | 59.66% |
Accounts Receivable | 10,830 | 7,145 | 4,416 | 3,154 | 2,958 | 2,071 |
Inventory | 4,328 | 2,270 | 1,760 | 1,898 | 1,925 | 1,297 |
Other Current Assets | 7,427 | 5,980 | 4,071 | 1,606 | 1,205 | 1,055 |
Total Current Assets | 42,213 | 31,573 | 19,595 | 20,847 | 18,504 | 16,586 |
Net Property, Plant & Equipment | 2,788 | 2,530 | 2,521 | 2,154 | 2,223 | 2,348 |
Other Intangible Assets | 28,333 | 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 | 8,023 | 6,915 | 5,073 | 2,340 | 1,797 | 1,812 |
Total Assets | 179,158 | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 |
Accounts Payable | 2,337 | 1,560 | 1,662 | 1,210 | 998 | 1,086 |
Accrued Expenses | 1,134 | 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 | 13,139 | 11,673 | 11,793 | 3,652 | 4,412 | 3,839 |
Total Current Liabilities | 18,862 | 18,514 | 16,697 | 7,405 | 7,052 | 6,281 |
Long-Term Debt | 62,655 | 61,984 | 66,295 | 37,621 | 39,075 | 39,440 |
Other Long-Term Liabilities | 9,950 | 9,302 | 14,975 | 3,847 | 4,413 | 4,860 |
Total Long-Term Liabilities | 72,605 | 71,286 | 81,270 | 41,468 | 43,488 | 44,300 |
Total Liabilities | 91,467 | 89,800 | 97,967 | 48,873 | 50,540 | 50,581 |
Common Stock | 5 | 5 | 5 | 4 | - | - |
Additional Paid-in Capital | 75,312 | 71,308 | 67,466 | 21,095 | 21,159 | 24,330 |
Accumulated Other Comprehensive Income | 208 | 218 | 207 | 207 | -54 | -116 |
Retained Earnings | 12,166 | 9,761 | - | 2,682 | 1,604 | 748 |
Total Common Shareholders' Equity | 87,691 | 81,292 | 67,678 | 23,988 | 22,709 | 24,962 |
Minority Interest | - | - | - | - | - | 27 |
Shareholders' Equity | 87,691 | 81,292 | 67,678 | 23,988 | 22,709 | 24,989 |
Total Liabilities & Equity | 179,158 | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 |
Total Debt | 64,907 | 65,136 | 67,566 | 39,229 | 39,515 | 39,730 |
Net Cash (Debt) | -45,279 | -48,958 | -58,218 | -25,040 | -27,099 | -27,567 |
Net Cash Per Share | -9.28 | -10.09 | -12.19 | -5.86 | -6.40 | -6.43 |
Book Value | 87,691 | 81,292 | 67,678 | 23,988 | 22,709 | 24,962 |
Book Value Per Share | 17.98 | 16.75 | 14.16 | 5.62 | 5.37 | 5.82 |
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 |