Broadcom Inc. (BIT:1AVGO)
Italy
· Delayed Price · Currency is EUR 291.10
+2.25 (0.78%)
At close: Mar 6, 2026
Broadcom Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Nov '24 Nov 3, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,174 | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 | Upgrade
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| Cash & Short-Term Investments | 14,174 | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 | Upgrade
|
| Cash Growth | 52.29% | 73.06% | -34.12% | 14.28% | 2.08% | 59.66% | Upgrade
|
| Accounts Receivable | 8,460 | 12,150 | 6,332 | 3,653 | 2,958 | 2,071 | Upgrade
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| Receivables | 8,460 | 12,150 | 6,332 | 3,653 | 2,958 | 2,071 | Upgrade
|
| Inventory | 2,962 | 2,270 | 1,760 | 1,898 | 1,925 | 1,297 | Upgrade
|
| Prepaid Expenses | - | 518 | 1,391 | 743 | 864 | 539 | Upgrade
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| Other Current Assets | 6,466 | 457 | 764 | 364 | 341 | 516 | Upgrade
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| Total Current Assets | 32,062 | 31,573 | 19,595 | 20,847 | 18,504 | 16,586 | Upgrade
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| Property, Plant & Equipment | 2,599 | 3,848 | 3,846 | 2,617 | 2,740 | 2,936 | Upgrade
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| Goodwill | 97,801 | 97,801 | 97,873 | 43,653 | 43,614 | 43,450 | Upgrade
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| Other Intangible Assets | 30,302 | 32,273 | 40,583 | 3,867 | 7,111 | 11,374 | Upgrade
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| Other Long-Term Assets | 7,139 | 5,597 | 3,748 | 1,877 | 1,280 | 1,224 | Upgrade
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| Total Assets | 169,903 | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 | Upgrade
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| Accounts Payable | 2,112 | 1,560 | 1,662 | 1,210 | 998 | 1,086 | Upgrade
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| Accrued Expenses | 864 | 2,749 | 2,506 | 1,315 | 1,595 | 1,348 | Upgrade
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| Current Portion of Long-Term Debt | 2,252 | 3,152 | 1,245 | 1,563 | 403 | 264 | Upgrade
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| Current Portion of Leases | - | 144 | 233 | 105 | 111 | 109 | Upgrade
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| Current Income Taxes Payable | - | 921 | 720 | 473 | 680 | 541 | Upgrade
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| Current Unearned Revenue | - | 9,469 | 9,395 | 2,487 | 2,931 | 2,619 | Upgrade
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| Other Current Liabilities | 11,631 | 519 | 936 | 252 | 334 | 314 | Upgrade
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| Total Current Liabilities | 16,859 | 18,514 | 16,697 | 7,405 | 7,052 | 6,281 | Upgrade
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| Long-Term Debt | 63,805 | 61,984 | 66,282 | 37,617 | 39,053 | 39,401 | Upgrade
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| Long-Term Leases | - | 1,181 | 1,156 | 363 | 411 | 499 | Upgrade
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| Long-Term Unearned Revenue | - | 3,547 | 5,100 | 299 | 410 | 566 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,704 | 4,703 | 99 | - | - | Upgrade
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| Other Long-Term Liabilities | 9,367 | 1,870 | 4,029 | 3,090 | 3,614 | 3,834 | Upgrade
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| Total Liabilities | 90,031 | 89,800 | 97,967 | 48,873 | 50,540 | 50,581 | Upgrade
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| Common Stock | 5 | 5 | 5 | 4 | - | - | Upgrade
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| Additional Paid-In Capital | 73,135 | 71,308 | 67,466 | 21,095 | 21,159 | 24,330 | Upgrade
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| Retained Earnings | 6,520 | 9,761 | - | 2,682 | 1,604 | 748 | Upgrade
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| Comprehensive Income & Other | 212 | 218 | 207 | 207 | -54 | -116 | Upgrade
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| Total Common Equity | 79,872 | 81,292 | 67,678 | 23,988 | 22,709 | 24,962 | Upgrade
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| Shareholders' Equity | 79,872 | 81,292 | 67,678 | 23,988 | 22,709 | 24,989 | Upgrade
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| Total Liabilities & Equity | 169,903 | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 | Upgrade
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| Total Debt | 66,057 | 66,461 | 68,916 | 39,648 | 39,978 | 40,273 | Upgrade
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| Net Cash (Debt) | -51,883 | -50,283 | -59,568 | -25,459 | -27,562 | -28,110 | Upgrade
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| Net Cash Per Share | -10.66 | -10.36 | -12.47 | -5.96 | -6.51 | -6.55 | Upgrade
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| Filing Date Shares Outstanding | 4,741 | 4,741 | 4,687 | 4,681 | 4,179 | 4,129 | Upgrade
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| Total Common Shares Outstanding | 4,741 | 4,741 | 4,686 | 4,140 | 4,180 | 4,130 | Upgrade
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| Working Capital | 15,203 | 13,059 | 2,898 | 13,442 | 11,452 | 10,305 | Upgrade
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| Book Value Per Share | 16.85 | 17.15 | 14.44 | 5.79 | 5.43 | 6.04 | Upgrade
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| Tangible Book Value | -48,231 | -48,782 | -70,778 | -23,532 | -28,016 | -29,862 | Upgrade
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| Tangible Book Value Per Share | -10.17 | -10.29 | -15.10 | -5.68 | -6.70 | -7.23 | Upgrade
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| Land | - | 204 | 204 | 195 | 195 | 195 | Upgrade
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| Buildings | - | 1,488 | 1,518 | 1,181 | 1,156 | 1,150 | Upgrade
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| Machinery | - | 5,656 | 5,246 | 4,739 | 4,413 | 4,161 | Upgrade
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| Construction In Progress | - | 78 | 57 | 63 | 63 | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.