AVGONasdaqSemiconductors & Related DevicesFiscal year ends November 1

Broadcom Inc.

Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026

$334.59+5.84 (+1.78%)

Close on Oct 19, 2026

Market cap: $1.64T
P/E (TTM): 70.1
Dividend yield: 0.71%

Broadcom Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-02	FY 2024 2024-11-03	FY 2023 2023-10-29	FY 2022 2022-10-30	FY 2021 2021-10-31	FY 2020 2020-11-01	FY 2019 2019-11-03	FY 2018 2018-11-04	FY 2017 2017-10-29	FY 2016 2016-10-30	FY 2015 2015-11-01
Cash & Equivalents	16,178	9,348	14,189	12,416	12,163	7,618	5,055	4,292	11,204	3,097	1,822
Cash & Short-Term Investments	16,178	9,348	14,189	12,416	12,163	7,618	5,055	4,292	11,204	3,097	1,822
Receivables	7,145	4,416	3,154	2,958	2,071	2,297	3,259	3,325	2,448	–	–
Inventory	2,270	1,760	1,898	1,925	1,297	1,003	874	1,124	1,447	–	–
Prepaid Expenses & Other	518	1,391	743	864	539	387	302	243	440	–	–
Other Current Assets	5,980	4,071	1,606	1,205	1,055	977	729	366	724	–	–
Total Current Assets	31,573	19,595	20,847	18,504	16,586	11,895	9,917	9,107	15,823	–	–
Property, Plant & Equipment	2,530	2,521	2,154	2,223	2,348	2,509	2,565	2,635	2,599	–	–
Gross Property, Plant & Equipment	7,426	7,025	6,178	5,827	5,544	5,331	4,896	4,529	4,092	–	–
Accumulated Depreciation	-4,896	-4,504	-4,024	-3,604	-3,196	-2,822	-2,331	-1,894	-1,493	–	–
Land	204	204	195	195	195	194	189	189	177	–	–
Buildings & Improvements	1,488	1,518	1,181	1,156	1,150	1,133	1,078	1,016	579	–	–
Machinery & Equipment	5,656	5,246	4,739	4,413	4,161	3,891	3,544	3,257	2,925	–	–
Construction in Progress	78	57	63	63	38	113	85	67	411	–	–
Operating Lease Right-of-Use Assets	1,318	1,325	463	517	588	589	545	–	–	–	–
Goodwill	97,801	97,873	43,653	43,614	43,450	43,447	36,714	26,913	24,706	24,732	–
Intangible Assets	32,273	40,583	3,867	7,111	11,374	16,782	17,554	10,762	10,832	–	–
Deferred Tax Assets	–	–	–	–	–	–	50	284	21	–	–
Other Long-Term Assets	6,915	5,073	2,340	1,797	1,812	1,300	743	707	458	–	–
Total Assets	171,092	165,645	72,861	73,249	75,570	75,933	67,493	50,124	54,418	–	–
Accounts Payable	1,560	1,662	1,210	998	1,086	836	855	811	1,105	–	–
Accrued Expenses	–	–	–	–	–	771	886	160	247	–	–
Short-Term Debt	–	0	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	3,152	1,245	1,563	403	264	827	2,787	0	117	–	–
Current Debt	3,152	1,271	1,563	403	264	827	2,787	0	117	–	–
Current Portion of Leases	144	207	60	74	83	100	–	–	–	–	–
Current Income Taxes Payable	921	720	473	680	541	440	229	162	123	–	–
Deferred Revenue (Current)	9,469	9,395	2,487	2,931	2,619	2,620	1,501	164	51	–	–
Other Current Liabilities	11,673	11,793	3,652	4,412	3,839	3,831	2,616	812	681	–	–
Total Current Liabilities	18,514	16,697	7,405	7,052	6,281	6,371	6,899	2,338	2,529	–	–
Long-Term Debt	61,984	66,295	37,621	39,075	39,440	40,235	30,011	17,493	17,431	–	–
Long-Term Leases	1,181	1,143	359	389	460	527	–	–	–	–	–
Operating Lease Liabilities	1,325	1,350	419	463	543	627	591	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	1,531	115	9,998	–	–
Other Long-Term Liabilities	9,302	14,975	3,847	4,413	4,860	5,426	5,613	3,636	11,272	–	–
Total Liabilities	89,800	97,967	48,873	50,540	50,581	52,032	42,523	23,467	31,232	–	–
Total Debt	65,136	67,566	39,184	39,478	39,704	41,062	32,798	17,493	17,548	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–
Common Stock	5.00	5.00	4.00	0	0	0	0	0	–	–	–
Additional Paid-In Capital	71,308	67,466	21,095	21,159	24,330	23,982	25,081	23,285	–	–	–
Retained Earnings	9,761	0	2,682	1,604	748	0	0	3,487	-129	–	–
Comprehensive Income & Other	218	207	207	-54	-116	-108	-140	-115	-91	–	–
Shareholders' Equity	–	–	–	–	–	–	24,941	26,657	20,285	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	2,901	–	–
Total Equity	81,292	67,678	23,988	22,709	24,962	23,874	24,941	26,657	23,186	21,876	4,714
Total Liabilities & Equity	171,092	165,645	72,861	73,249	75,570	75,933	67,493	50,124	54,418	–	–
Shares Outstanding(shares)	4,741	4,686	4,139	4,180	4,130	4,070	3,980	4,076	4,087	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 68.8%
Operating margin: 48.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.50
Debt to equity: –
Debt to assets: 31.6%
Cash to current liabilities: 115.1%

Valuation

P/E ratio: 70.1
Price to sales: 18.35
Price to book: –
Dividend yield: 0.71%