Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,178,000 | $10,718,000 | $9,472,000 | $9,307,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,145,000 | $6,494,000 | $8,797,000 | $7,677,000 |
| Inventory | $2,270,000 | $2,180,000 | $2,017,000 | $1,908,000 |
| Other Curr. Assets | $5,980,000 | $5,606,000 | $1,895,000 | $2,098,000 |
| Total Curr. Assets | $31,573,000 | $24,998,000 | $22,181,000 | $20,990,000 |
| Property Plant & Equip (Net) | $2,530,000 | $2,451,000 | $2,462,000 | $2,465,000 |
| Goodwill | $97,801,000 | $97,801,000 | $97,801,000 | $97,871,000 |
| Intangibles | $32,273,000 | $34,344,000 | $36,393,000 | $38,583,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,915,000 | $6,027,000 | $5,793,000 | $5,449,000 |
| Total NC Assets | $139,519,000 | $140,623,000 | $142,449,000 | $144,368,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,092,000 | $165,621,000 | $164,630,000 | $165,358,000 |
| Liabilities | – | – | – | – |
| Payables | $1,560,000 | $1,432,000 | $1,297,000 | $1,905,000 |
| Short-Term Debt | $3,152,000 | $1,399,000 | $5,531,000 | $5,653,000 |
| Tax Payable | $0 | $0 | $646,000 | $823,000 |
| Deferred Revenue | $0 | $10,305,000 | $10,303,000 | $9,908,000 |
| Other Curr. Liab. | $13,802,000 | $3,568,000 | $2,820,000 | $2,621,000 |
| Total Curr. Liab. | $18,514,000 | $16,704,000 | $20,597,000 | $20,910,000 |
| LT Debt | $61,984,000 | $62,842,810 | $61,751,000 | $60,926,000 |
| Deferred Rev, NC | $0 | $4,031,000 | $4,154,000 | $4,628,000 |
| Deferred Tax Liab, NC | $0 | $3,817,000 | $3,365,000 | $4,017,000 |
| Other NC Liab. | $9,302,000 | $4,962,000 | $5,177,000 | $5,088,000 |
| Total NC Liab. | $71,286,000 | $75,640,000 | $74,447,000 | $74,659,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,810 | $11,000 | $22,000 |
| Total Liabilities | $89,800,000 | $92,344,000 | $95,044,000 | $95,569,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $9,761,000 | $4,040,000 | $2,686,000 | $2,729,000 |
| AOCI | $218,000 | $221,000 | $206,000 | $207,000 |
| Other Equity | $71,308,000 | $69,011,000 | $66,689,000 | $66,848,000 |
| Total Equity | $81,292,000 | $73,277,000 | $69,586,000 | $69,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,092,000 | $165,621,000 | $164,630,000 | $165,358,000 |
| Net Debt | $48,958,000 | $53,523,810 | $57,810,000 | $57,272,000 |