Broadcom Inc. (AVGO)

Broadcom Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Quarter	Q1 2026	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
Period Ending	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Nov 3, 2024	Aug 4, 2024	May 5, 2024	Feb 4, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021
Cash & Equivalents	14,174	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
Cash & Short-Term Investments	14,174	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
Cash Growth	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%	25.38%	3.38%
Accounts Receivable	8,460	7,145	6,494	5,563	4,955	4,416	4,665	5,500	4,969	3,154	2,914	3,031	3,234	2,958	2,708	3,083	2,539	2,071	2,234	2,425
Inventory	2,962	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
Other Current Assets	6,466	5,980	5,606	5,129	4,820	4,071	3,436	8,151	8,439	1,606	1,522	1,401	1,056	1,205	1,038	1,054	1,063	1,055	1,137	1,298
Total Current Assets	32,062	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
Net Property, Plant & Equipment	2,599	2,530	2,451	2,462	2,465	2,521	2,602	2,668	2,662	2,154	2,180	2,209	2,201	2,223	2,250	2,262	2,303	2,348	2,370	2,416
Other Intangible Assets	30,302	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
Goodwill	97,801	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
Other Long-Term Assets	7,139	6,915	6,027	5,793	5,449	5,073	4,510	3,961	3,245	2,340	2,809	2,539	2,100	1,797	1,733	1,803	1,886	1,812	1,698	1,338
Total Assets	169,903	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
Accounts Payable	2,112	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
Accrued Expenses	864	2,129	1,719	1,266	922	1,971	1,725	1,385	1,128	935	831	634	536	1,202	1,079	751	531	1,066	893	639
Short-Term Debt	2,252	3,152	1,399	5,531	5,653	1,271	3,161	2,426	2,433	1,608	1,119	1,117	1,115	440	304	302	300	290	279	278
Other Current Liabilities	11,631	11,673	12,154	12,503	12,430	11,793	12,578	14,919	15,312	3,652	4,403	4,929	4,909	4,412	4,607	4,788	4,378	3,839	4,361	4,689
Total Current Liabilities	16,859	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
Long-Term Debt	63,805	61,984	62,830	61,751	60,926	66,295	66,798	71,590	73,468	37,621	38,222	38,194	38,167	39,075	39,191	39,164	39,205	39,440	40,178	40,160
Other Long-Term Liabilities	9,367	9,302	12,810	12,696	13,733	14,975	16,296	13,489	13,749	3,847	3,949	3,955	4,016	4,413	4,530	4,655	4,738	4,860	4,834	4,962
Total Long-Term Liabilities	73,172	71,286	75,640	74,447	74,659	81,270	83,094	85,079	87,217	41,468	42,171	42,149	42,183	43,488	43,721	43,819	43,943	44,300	45,012	45,122
Total Liabilities	90,031	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
Common Stock	-	-	5	5	5	5	5	-	-	4	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	73,135	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
Accumulated Other Comprehensive Income	212	218	221	206	207	207	208	207	207	207	46	-182	-180	-54	-114	-115	-115	-116	-106	-106
Retained Earnings	6,520	9,761	4,040	2,686	2,729	-	-1,875	-	-	2,682	1,178	1,363	2,371	1,604	-	-	-	748	320	-
Total Common Shareholders' Equity	79,867	81,287	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
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	26	27	27	27
Shareholders' Equity	79,867	81,287	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
Total Liabilities & Equity	169,903	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
Total Debt	66,057	65,136	64,229	67,282	66,579	67,566	69,959	74,016	75,901	39,229	39,341	39,311	39,282	39,515	39,495	39,466	39,505	39,730	40,457	40,438
Net Cash (Debt)	-51,883	-48,958	-53,511	-57,810	-57,272	-58,218	-60,007	-64,207	-64,037	-25,040	-27,286	-27,758	-26,635	-27,099	-29,518	-30,461	-29,286	-27,567	-29,352	-30,920
Net Cash Per Share	-10.66	-10.09	-11.06	-12.07	-11.98	-12.19	-13.05	-14.27	-14.66	-5.86	-6.38	-6.47	-6.22	-6.40	-6.89	-7.12	-6.82	-6.43	-6.86	-7.25
Book Value	79,867	81,287	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
Book Value Per Share	16.41	16.75	15.15	14.53	14.60	14.16	14.28	15.55	16.09	5.62	5.16	5.13	5.45	5.37	4.87	4.90	5.35	5.82	5.69	5.62
Tangible Book Value	-48,236	-48,787	-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
Tangible Book Value Per Share	-9.91	-10.05	-12.17	-13.49	-13.94	-14.81	-16.36	-16.29	-17.05	-5.51	-6.12	-6.31	-6.20	-6.62	-7.22	-7.45	-7.16	-6.96	-7.44	-7.88

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q