Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
320.05
-5.44 (-1.67%)
At close: Jan 23, 2026, 4:00 PM EST
319.10
-0.95 (-0.30%)
After-hours: Jan 23, 2026, 7:59 PM EST
Broadcom Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Cash & Equivalents | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | 9,952 | 9,809 | 11,864 | 14,189 | 12,055 | 11,553 | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 | 12,163 | 11,105 | 9,518 | 9,552 | Upgrade |
Cash & Short-Term Investments | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | 9,952 | 9,809 | 11,864 | 14,189 | 12,055 | 11,553 | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 | 12,163 | 11,105 | 9,518 | 9,552 | Upgrade |
Cash Growth | 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% | 25.38% | 3.38% | 48.23% | Upgrade |
Accounts Receivable | 12,150 | 10,651 | 8,797 | 7,677 | 6,332 | 6,222 | 5,500 | 4,969 | 3,653 | 2,914 | 3,031 | 3,234 | 2,958 | 2,708 | 3,083 | 2,539 | 2,071 | 2,234 | 2,425 | 2,524 | Upgrade |
Receivables | 12,150 | 10,651 | 8,797 | 7,677 | 6,332 | 6,222 | 5,500 | 4,969 | 3,653 | 2,914 | 3,031 | 3,234 | 2,958 | 2,708 | 3,083 | 2,539 | 2,071 | 2,234 | 2,425 | 2,524 | Upgrade |
Inventory | 2,270 | 2,180 | 2,017 | 1,908 | 1,760 | 1,894 | 1,842 | 1,920 | 1,898 | 1,842 | 1,886 | 1,899 | 1,925 | 1,838 | 1,668 | 1,520 | 1,297 | 1,160 | 1,004 | 952 | Upgrade |
Prepaid Expenses | 518 | 793 | 936 | 1,285 | 1,391 | 1,070 | 1,742 | 1,420 | 743 | 433 | 676 | 609 | 864 | 728 | 689 | 579 | 539 | 509 | 604 | 513 | Upgrade |
Other Current Assets | 457 | 656 | 959 | 813 | 764 | 809 | 6,409 | 7,019 | 364 | 1,089 | 725 | 447 | 341 | 310 | 365 | 484 | 516 | 628 | 694 | 759 | Upgrade |
Total Current Assets | 31,573 | 24,998 | 22,181 | 20,990 | 19,595 | 19,947 | 25,302 | 27,192 | 20,847 | 18,333 | 17,871 | 18,836 | 18,504 | 15,561 | 14,810 | 15,341 | 16,586 | 15,636 | 14,245 | 14,300 | Upgrade |
Property, Plant & Equipment | 3,848 | 2,451 | 2,462 | 2,465 | 3,846 | 2,602 | 2,668 | 2,662 | 2,617 | 2,180 | 2,209 | 2,201 | 2,740 | 2,250 | 2,262 | 2,303 | 2,936 | 2,370 | 2,416 | 2,496 | Upgrade |
Goodwill | 97,801 | 97,801 | 97,801 | 97,871 | 97,873 | 97,873 | 97,873 | 97,586 | 43,653 | 43,619 | 43,614 | 43,614 | 43,614 | 43,608 | 43,603 | 43,450 | 43,450 | 43,457 | 43,457 | 43,457 | Upgrade |
Other Intangible Assets | 32,273 | 34,344 | 36,393 | 38,583 | 40,583 | 43,034 | 45,407 | 47,185 | 3,867 | 4,654 | 5,434 | 6,225 | 7,111 | 8,174 | 9,241 | 10,244 | 11,374 | 12,719 | 14,068 | 15,419 | Upgrade |
Other Long-Term Assets | 5,597 | 6,027 | 5,793 | 5,449 | 3,748 | 4,510 | 3,961 | 3,245 | 1,877 | 2,809 | 2,539 | 2,100 | 1,280 | 1,733 | 1,803 | 1,886 | 1,224 | 1,698 | 1,338 | 1,300 | Upgrade |
Total Assets | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 | 72,861 | 71,595 | 71,667 | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 | 75,570 | 75,880 | 75,524 | 76,972 | Upgrade |
Accounts Payable | 1,560 | 1,432 | 1,297 | 1,905 | 1,662 | 1,757 | 1,441 | 1,496 | 1,210 | 992 | 831 | 923 | 998 | 712 | 1,069 | 1,078 | 1,086 | 968 | 830 | 898 | Upgrade |
Accrued Expenses | 2,749 | 2,363 | 1,828 | 1,497 | 2,506 | 2,225 | 1,835 | 1,618 | 1,315 | 1,237 | 1,016 | 942 | 1,595 | 1,079 | 751 | 948 | 1,348 | 1,364 | 974 | 494 | Upgrade |
Short-Term Debt | - | 496 | 3,877 | 3,992 | - | - | - | - | - | - | 120 | 114 | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 3,152 | 900 | 1,650 | 1,650 | 1,245 | 3,117 | 2,374 | 2,374 | 1,563 | 1,077 | 1,077 | 1,077 | 403 | 269 | 269 | 269 | 264 | 255 | 255 | 843 | Upgrade |
Current Portion of Leases | 144 | 3 | 4 | 11 | 233 | 44 | 52 | 59 | 105 | 42 | 40 | 38 | 111 | 35 | 33 | 31 | 109 | 24 | 23 | 21 | Upgrade |
Current Income Taxes Payable | 921 | 410 | 646 | 823 | 720 | 1,091 | 1,127 | 1,414 | 473 | 515 | 650 | 915 | 680 | 471 | 477 | 556 | 541 | 492 | 506 | 562 | Upgrade |
Current Unearned Revenue | 9,469 | 10,305 | 10,303 | 9,908 | 9,395 | 9,789 | 10,519 | 9,593 | 2,487 | 2,941 | 3,427 | 3,109 | 2,931 | 3,297 | 3,600 | 3,027 | 2,619 | 3,008 | 3,409 | 3,098 | Upgrade |
Other Current Liabilities | 519 | 795 | 992 | 1,124 | 936 | 1,198 | 2,823 | 3,815 | 252 | 541 | 350 | 365 | 334 | 839 | 711 | 378 | 314 | 390 | 439 | 778 | Upgrade |
Total Current Liabilities | 18,514 | 16,704 | 20,597 | 20,910 | 16,697 | 19,221 | 20,171 | 20,369 | 7,405 | 7,345 | 7,511 | 7,483 | 7,052 | 6,702 | 6,910 | 6,287 | 6,281 | 6,501 | 6,436 | 6,694 | Upgrade |
Long-Term Debt | 61,984 | 62,823 | 61,744 | 60,915 | 66,282 | 66,781 | 71,569 | 73,429 | 37,617 | 38,214 | 38,182 | 38,150 | 39,053 | 39,165 | 39,135 | 39,172 | 39,401 | 40,144 | 40,121 | 41,025 | Upgrade |
Long-Term Leases | 1,181 | 7 | 7 | 11 | 1,156 | 17 | 21 | 39 | 363 | 8 | 12 | 17 | 411 | 26 | 29 | 33 | 499 | 34 | 39 | 43 | Upgrade |
Long-Term Unearned Revenue | 3,547 | 4,031 | 4,154 | 4,628 | 5,100 | 5,759 | 6,183 | 5,858 | 299 | - | - | - | 410 | - | - | - | 566 | 620 | 688 | 735 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,704 | 3,552 | 3,365 | 4,017 | 4,703 | 5,594 | 2,219 | 2,760 | 99 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,870 | 5,227 | 5,177 | 5,088 | 4,029 | 4,943 | 5,087 | 5,131 | 3,090 | 3,949 | 3,955 | 4,016 | 3,614 | 4,530 | 4,655 | 4,738 | 3,834 | 4,214 | 4,274 | 4,476 | Upgrade |
Total Liabilities | 89,800 | 92,344 | 95,044 | 95,569 | 97,967 | 102,315 | 105,250 | 107,586 | 48,873 | 49,516 | 49,660 | 49,666 | 50,540 | 50,423 | 50,729 | 50,230 | 50,581 | 51,513 | 51,558 | 52,973 | Upgrade |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Additional Paid-In Capital | 71,308 | 69,011 | 66,689 | 66,848 | 67,466 | 67,313 | 69,754 | 70,077 | 21,095 | 20,855 | 20,826 | 21,119 | 21,159 | 20,990 | 21,078 | 23,083 | 24,330 | 24,126 | 24,045 | 24,080 | Upgrade |
Retained Earnings | 9,761 | 4,040 | 2,686 | 2,729 | - | -1,875 | - | - | 2,682 | 1,178 | 1,363 | 2,371 | 1,604 | - | - | - | 748 | 320 | - | - | Upgrade |
Comprehensive Income & Other | 218 | 221 | 206 | 207 | 207 | 208 | 207 | 207 | 207 | 46 | -182 | -180 | -54 | -114 | -115 | -115 | -116 | -106 | -106 | -107 | Upgrade |
Total Common Equity | 81,292 | 73,277 | 69,586 | 69,789 | 67,678 | 65,651 | 69,961 | 70,284 | 23,988 | 22,079 | 22,007 | 23,310 | 22,709 | 20,876 | 20,963 | 22,968 | 24,962 | 24,340 | 23,939 | 23,973 | Upgrade |
Shareholders' Equity | 81,292 | 73,277 | 69,586 | 69,789 | 67,678 | 65,651 | 69,961 | 70,284 | 23,988 | 22,079 | 22,007 | 23,310 | 22,709 | 20,903 | 20,990 | 22,994 | 24,989 | 24,367 | 23,966 | 23,999 | Upgrade |
Total Liabilities & Equity | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 | 72,861 | 71,595 | 71,667 | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 | 75,570 | 75,880 | 75,524 | 76,972 | Upgrade |
Total Debt | 66,461 | 64,229 | 67,282 | 66,579 | 68,916 | 69,959 | 74,016 | 75,901 | 39,648 | 39,341 | 39,431 | 39,396 | 39,978 | 39,495 | 39,466 | 39,505 | 40,273 | 40,457 | 40,438 | 41,932 | Upgrade |
Net Cash (Debt) | -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 | -29,352 | -30,920 | -32,380 | Upgrade |
Net Cash Per Share | -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 | -6.84 | -7.21 | -7.57 | Upgrade |
Filing Date Shares Outstanding | 4,741 | 4,722 | 4,703 | 4,702 | 4,687 | 4,671 | 4,655 | 4,634 | 4,681 | 4,127 | 4,127 | 4,169 | 4,179 | 4,050 | 4,038 | 4,083 | 4,129 | 4,116 | 4,103 | 4,083 | Upgrade |
Total Common Shares Outstanding | 4,741 | 4,722 | 4,703 | 4,702 | 4,686 | 4,671 | 4,650 | 4,630 | 4,140 | 4,130 | 4,140 | 4,170 | 4,180 | 4,050 | 4,060 | 4,100 | 4,130 | 4,120 | 4,100 | 4,080 | Upgrade |
Working Capital | 13,059 | 8,294 | 1,584 | 80 | 2,898 | 726 | 5,131 | 6,823 | 13,442 | 10,988 | 10,360 | 11,353 | 11,452 | 8,859 | 7,900 | 9,054 | 10,305 | 9,135 | 7,809 | 7,606 | Upgrade |
Book Value Per Share | 17.15 | 15.52 | 14.80 | 14.84 | 14.44 | 14.06 | 15.05 | 15.18 | 5.79 | 5.35 | 5.32 | 5.59 | 5.43 | 5.15 | 5.16 | 5.60 | 6.04 | 5.91 | 5.84 | 5.88 | Upgrade |
Tangible Book Value | -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 | -31,836 | -33,586 | -34,903 | Upgrade |
Tangible Book Value Per Share | -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 | -7.73 | -8.19 | -8.55 | Upgrade |
Land | 204 | - | - | - | 204 | - | - | - | 195 | - | - | - | 195 | - | - | - | 195 | - | - | - | Upgrade |
Buildings | 1,488 | - | - | - | 1,518 | - | - | - | 1,181 | - | - | - | 1,156 | - | - | - | 1,150 | - | - | - | Upgrade |
Machinery | 5,656 | - | - | - | 5,246 | - | - | - | 4,739 | - | - | - | 4,413 | - | - | - | 4,161 | - | - | - | Upgrade |
Construction In Progress | 78 | - | - | - | 57 | - | - | - | 63 | - | - | - | 63 | - | - | - | 38 | - | - | - | Upgrade |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.