Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 11/3/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,178 | $9,348 | $14,189 | $12,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,145 | $4,416 | $3,154 | $2,958 |
| Inventory | $2,270 | $1,760 | $1,898 | $1,925 |
| Other Curr. Assets | $5,980 | $4,071 | $863 | $341 |
| Total Curr. Assets | $31,573 | $19,595 | $20,847 | $18,504 |
| Property Plant & Equip (Net) | $2,530 | $2,521 | $2,617 | $2,223 |
| Goodwill | $97,801 | $97,873 | $43,653 | $43,614 |
| Intangibles | $32,273 | $40,583 | $3,867 | $7,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,915 | $5,073 | $1,877 | $1,797 |
| Total NC Assets | $139,519 | $146,050 | $52,014 | $54,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,092 | $165,645 | $72,861 | $73,249 |
| Liabilities | – | – | – | – |
| Payables | $1,560 | $1,662 | $1,210 | $998 |
| Short-Term Debt | $3,152 | $1,245 | $1,563 | $403 |
| Tax Payable | $0 | $720 | $473 | $680 |
| Deferred Revenue | $0 | $9,395 | $2,487 | $2,931 |
| Other Curr. Liab. | $11,673 | $3,114 | $1,187 | $1,536 |
| Total Curr. Liab. | $18,514 | $16,697 | $7,405 | $7,052 |
| LT Debt | $61,984 | $66,295 | $37,617 | $39,053 |
| Deferred Rev, NC | $0 | $5,100 | $299 | $410 |
| Deferred Tax Liab, NC | $0 | $4,703 | -$299 | $3,229 |
| Other NC Liab. | $9,302 | $5,172 | $3,488 | $385 |
| Total NC Liab. | $71,286 | $81,270 | $41,468 | $43,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $49 | $59 |
| Total Liabilities | $89,800 | $97,967 | $48,873 | $50,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $0 |
| Retained Earnings | $9,761 | $0 | $2,682 | $1,604 |
| AOCI | $218 | $207 | $207 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,292 | $67,678 | $23,988 | $22,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,092 | $165,645 | $72,861 | $73,249 |
| Net Debt | $48,958 | $58,192 | $24,991 | $27,040 |