Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,178 | $10,718 | $9,472 | $9,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,145 | $6,494 | $8,797 | $7,677 |
| Inventory | $2,270 | $2,180 | $2,017 | $1,908 |
| Other Curr. Assets | $5,980 | $5,606 | $1,895 | $2,098 |
| Total Curr. Assets | $31,573 | $24,998 | $22,181 | $20,990 |
| Property Plant & Equip (Net) | $2,530 | $2,451 | $2,462 | $2,465 |
| Goodwill | $97,801 | $97,801 | $97,801 | $97,871 |
| Intangibles | $32,273 | $34,344 | $36,393 | $38,583 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,915 | $6,027 | $5,793 | $5,449 |
| Total NC Assets | $139,519 | $140,623 | $142,449 | $144,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,092 | $165,621 | $164,630 | $165,358 |
| Liabilities | – | – | – | – |
| Payables | $1,560 | $1,432 | $1,297 | $1,905 |
| Short-Term Debt | $3,152 | $1,399 | $5,531 | $5,653 |
| Tax Payable | $0 | $0 | $646 | $823 |
| Deferred Revenue | $0 | $10,305 | $10,303 | $9,908 |
| Other Curr. Liab. | $13,802 | $3,568 | $2,820 | $2,621 |
| Total Curr. Liab. | $18,514 | $16,704 | $20,597 | $20,910 |
| LT Debt | $61,984 | $62,843 | $61,751 | $60,926 |
| Deferred Rev, NC | $0 | $4,031 | $4,154 | $4,628 |
| Deferred Tax Liab, NC | $0 | $3,817 | $3,365 | $4,017 |
| Other NC Liab. | $9,302 | $4,962 | $5,177 | $5,088 |
| Total NC Liab. | $71,286 | $75,640 | $74,447 | $74,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $11 | $22 |
| Total Liabilities | $89,800 | $92,344 | $95,044 | $95,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $9,761 | $4,040 | $2,686 | $2,729 |
| AOCI | $218 | $221 | $206 | $207 |
| Other Equity | $71,308 | $69,011 | $66,689 | $66,848 |
| Total Equity | $81,292 | $73,277 | $69,586 | $69,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,092 | $165,621 | $164,630 | $165,358 |
| Net Debt | $48,958 | $53,524 | $57,810 | $57,272 |