Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 11/3/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,178,000 | $9,348,000 | $14,189,000 | $12,416,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,145,000 | $4,416,000 | $3,154,000 | $2,958,000 |
| Inventory | $2,270,000 | $1,760,000 | $1,898,000 | $1,925,000 |
| Other Curr. Assets | $5,980,000 | $4,071,000 | $1,606,000 | $1,205,000 |
| Total Curr. Assets | $31,573,000 | $19,595,000 | $20,847,000 | $18,504,000 |
| Property Plant & Equip (Net) | $2,530,000 | $2,521,000 | $2,617,000 | $2,223,000 |
| Goodwill | $97,801,000 | $97,873,000 | $43,653,000 | $43,614,000 |
| Intangibles | $32,273,000 | $40,583,000 | $3,867,000 | $7,111,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,915,000 | $5,073,000 | $1,877,000 | $1,797,000 |
| Total NC Assets | $139,519,000 | $146,050,000 | $52,014,000 | $54,745,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,092,000 | $165,645,000 | $72,861,000 | $73,249,000 |
| Liabilities | – | – | – | – |
| Payables | $1,560,000 | $1,662,000 | $1,210,000 | $998,000 |
| Short-Term Debt | $3,152,000 | $1,271,000 | $1,668,000 | $514,000 |
| Tax Payable | $0 | $720,000 | $473,000 | $680,000 |
| Deferred Revenue | $0 | $9,395,000 | $2,487,000 | $2,931,000 |
| Other Curr. Liab. | $13,802,000 | $3,649,000 | $1,567,000 | $1,929,000 |
| Total Curr. Liab. | $18,514,000 | $16,697,000 | $7,405,000 | $7,052,000 |
| LT Debt | $61,984,000 | $66,308,000 | $37,980,000 | $39,464,000 |
| Deferred Rev, NC | $0 | $5,100,000 | $299,000 | $410,000 |
| Deferred Tax Liab, NC | $0 | $4,703,000 | -$299,000 | $3,229,000 |
| Other NC Liab. | $9,302,000 | $5,172,000 | $3,488,000 | $385,000 |
| Total NC Liab. | $71,286,000 | $81,270,000 | $41,468,000 | $43,488,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,000 | $468,000 | $522,000 |
| Total Liabilities | $89,800,000 | $97,967,000 | $48,873,000 | $50,540,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $0 | $0 |
| Retained Earnings | $9,761,000 | $0 | $2,682,000 | $1,604,000 |
| AOCI | $218,000 | $207,000 | $207,000 | -$54,000 |
| Other Equity | $71,308,000 | $67,466,000 | $21,099,000 | $21,159,000 |
| Total Equity | $81,292,000 | $67,678,000 | $23,988,000 | $22,709,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,092,000 | $165,645,000 | $72,861,000 | $73,249,000 |
| Net Debt | $48,958,000 | $58,231,000 | $25,459,000 | $27,562,000 |