Broadcom Inc.
Broadcom Inc.
Broadcom Inc. (AVGO) — SEC Financial Statements & Analysis
Broadcom Inc. (AVGO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19,628 | 14,174 | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | 9,952 | 9,809 | 11,864 | 14,189 | 12,055 | |||||
Accounts Receivable Net Current | 10,830 | 8,460 | 7,145 | 6,494 | 5,563 | 4,955 | 4,416 | 4,665 | 5,500 | 4,969 | 3,154 | 2,914 | |||||
Inventory Net | 4,328 | 2,962 | 2,270 | 2,180 | 2,017 | 1,908 | 1,760 | 1,894 | 1,842 | 1,920 | 1,898 | 1,842 | |||||
Other Assets Current | 7,427 | 6,466 | 5,980 | 5,606 | 5,129 | 4,820 | 4,071 | 3,436 | 8,151 | 8,439 | 1,606 | 1,522 | |||||
Assets Current | 42,213 | 32,062 | 31,573 | 24,998 | 22,181 | 20,990 | 19,595 | 19,947 | 25,302 | 27,192 | 20,847 | 18,333 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 2,788 | 2,599 | 2,530 | 2,451 | 2,462 | 2,465 | 2,521 | 2,602 | 2,668 | 2,662 | 2,154 | 2,180 | |||||
Goodwill | 97,801 | 97,801 | 97,801 | 97,801 | 97,801 | 97,871 | 97,873 | 97,873 | 97,873 | 97,586 | 43,653 | 43,619 | |||||
Intangible Assets Net Excluding Goodwill | 28,333 | 30,302 | 32,273 | 34,344 | 36,393 | 38,583 | 40,583 | 43,034 | 45,407 | 47,185 | 3,867 | 4,654 | |||||
Other Assets Noncurrent | 8,023 | 7,139 | 6,915 | 6,027 | 5,793 | 5,449 | 5,073 | 4,510 | 3,961 | 3,245 | 2,340 | 2,809 | |||||
Assets | 179,158 | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 | 72,861 | 71,595 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,337 | 2,112 | 1,560 | 1,432 | 1,297 | 1,905 | 1,662 | 1,757 | 1,441 | 1,496 | 1,210 | 992 | |||||
Employee Related Liabilities Current | 1,134 | 864 | 2,129 | 1,719 | 1,266 | 922 | 1,971 | 1,725 | 1,385 | 1,128 | 935 | 831 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | 1,271 | 3,161 | 2,426 | 2,433 | 1,608 | 1,119 | |||||
Debt Current | 2,252 | 2,252 | - | 1,399 | 5,531 | 5,653 | - | - | - | - | - | - | |||||
Other Liabilities Current | 13,139 | 11,631 | 11,673 | 12,154 | 12,503 | 12,430 | 11,793 | 12,578 | 14,919 | 15,312 | 3,652 | 4,403 | |||||
Liabilities Current | 18,862 | 16,859 | 18,514 | 16,704 | 20,597 | 20,910 | 16,697 | 19,221 | 20,171 | 20,369 | 7,405 | 7,345 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 62,655 | 63,805 | 61,984 | 62,830 | 61,751 | 60,926 | 66,295 | 66,798 | 71,590 | 73,468 | 37,621 | 38,222 | |||||
Other Liabilities Noncurrent | 9,950 | 9,367 | 9,302 | 12,810 | 12,696 | 13,733 | 14,975 | 16,296 | 13,489 | 13,749 | 3,847 | 3,949 | |||||
Liabilities | 91,467 | 90,031 | 89,800 | 92,344 | 95,044 | 95,569 | 97,967 | 102,315 | 105,250 | 107,586 | 48,873 | 49,516 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 4 | 0 | |||||
Additional Paid In Capital | 75,312 | 73,135 | 71,308 | 69,011 | 66,689 | 66,848 | 67,466 | 67,313 | 69,754 | 70,077 | 21,095 | 20,855 | |||||
Retained Earnings Accumulated Deficit | 12,166 | 6,520 | 9,761 | 4,040 | 2,686 | 2,729 | 0 | -1,875 | 0 | 0 | 2,682 | 1,178 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 208 | 212 | 218 | 221 | 206 | 207 | 207 | 208 | 207 | 207 | 207 | 46 | |||||
Stockholders Equity | 87,691 | 79,872 | 81,292 | 73,277 | 69,586 | 69,789 | 67,678 | 65,651 | 69,961 | 70,284 | 23,988 | 22,079 | |||||
Liabilities And Stockholders Equity | 179,158 | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 | 72,861 | 71,595 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |||||
Common Stock Shares Issued | 4,758 | 4,736 | 4,741 | 4,722 | 4,703 | 4,702 | 4,686 | 4,671 | 4,185 | 4,167 | 4,139 | 4,130 | |||||
Shares Outstanding | 4,758 | 4,736 | 4,741 | 4,722 | 4,703 | 4,702 | 4,686 | 4,671 | 4,650 | 4,630 | 4,139 | 4,130 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.72% | 23.60% | 31.07% | - | - | - | - | - | - | - | - | - |
| 2025 | -24.45% | 5.16% | 25.01% | 9.06% | 14.40% | 17.86% | -8.29% | 0.19% | 9.22% | 4.77% | 1.11% | 0.37% |
| 2024 | 6.56% | 1.69% | 5.70% | 1.77% | -14.07% | -2.72% | 11.97% | 7.08% | 2.74% | 1.87% | 2.12% | -11.46% |
| 2023 | - | - | - | - | - | - | -4.26% | -3.36% | 12.83% | -4.73% | 11.16% | 27.03% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 1.90 | 1.71 | 1.50 | 1.08 | 1.00 | 1.17 | 1.04 | 1.25 | 1.33 | 2.82 | 2.50 | |||||
| Quick Ratio | 2.01 | 1.73 | 1.58 | 1.37 | 0.98 | 0.91 | 1.07 | 0.94 | 1.16 | 1.24 | 2.56 | 2.25 | |||||
| Working Capital | 23.35B | 15.20B | 13.06B | 8.29B | 1.58B | 80.00M | 2.90B | 726.00M | 5.13B | 6.82B | 13.44B | 10.99B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.04 | 1.13 | 1.10 | 1.26 | 1.37 | 1.37 | 1.45 | 1.56 | 1.50 | 1.53 | 2.04 | 2.24 | |||||
| Interest Coverage TTM | 13.74 | 11.69 | 10.41 | 6.72 | 5.66 | 4.52 | 3.41 | 3.80 | 4.72 | 6.62 | 9.99 | 9.83 | |||||
| Debt Ratio | 0.51 | 0.53 | 0.52 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.60 | 0.60 | 0.67 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.41 | 0.38 | 0.36 | 0.34 | 0.32 | 0.43 | 0.39 | 0.35 | 0.31 | 0.49 | 0.50 | |||||
| Days Sales Outstanding TTM | 39.64 | 35.85 | 33.03 | 33.98 | 35.39 | 33.21 | 26.79 | 29.55 | 36.53 | 38.52 | 31.14 | 28.94 | |||||
| Receivables Turnover TTM | 9.21 | 10.18 | 11.05 | 10.74 | 10.31 | 10.99 | 13.63 | 12.35 | 9.99 | 9.48 | 11.72 | 12.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.01 | 5.11 | 4.77 | 3.90 | 2.68 | 2.08 | 1.23 | 1.09 | 2.14 | 2.49 | 3.30 | 3.21 | |||||
| Free Cash Flow Per Share TTM | 7.32 | 6.10 | 5.71 | 6.56 | 6.10 | 4.42 | 4.20 | 4.00 | 3.97 | 4.07 | 4.25 | 4.21 | |||||
| Dividend Per Share TTM | 2.54 | 2.42 | 2.36 | 2.89 | 2.82 | 2.16 | 2.12 | 1.98 | 1.87 | 1.81 | 1.84 | 1.82 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.28% | 67.82% | 67.77% | 66.83% | 66.09% | 64.70% | 63.03% | 63.90% | 65.05% | 67.06% | 68.93% | 68.28% | |||||
| Operating Profit Margin TTM | 43.39% | 40.69% | 39.89% | 37.72% | 35.94% | 32.35% | 26.10% | 27.93% | 30.84% | 36.50% | 45.25% | 45.00% | |||||
| Net Profit Margin TTM | 38.85% | 36.57% | 36.20% | 31.59% | 22.64% | 18.47% | 11.43% | 10.88% | 24.10% | 29.93% | 39.31% | 38.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.29% | 25.22% | 23.87% | 28.01% | 33.85% | 40.30% | 43.99% | 32.04% | 21.62% | 12.94% | 7.88% | 11.91% | |||||
| Net Income Growth (1Y) | 126.96% | 147.91% | 292.30% | 271.58% | 25.74% | -13.41% | -58.14% | -62.86% | -23.43% | -7.12% | 25.47% | 36.52% | |||||
| EPS Growth (1Y) | 125.05% | 145.50% | 284.97% | 267.56% | 24.08% | -16.69% | -62.44% | -67.11% | -31.59% | -14.05% | 23.69% | 33.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 67.59 | 62.77 | 75.01 | 72.71 | 69.57 | 102.00 | 131.35 | 144.57 | 57.62 | 44.71 | 24.08 | 26.13 | |||||
| P/B | 22.60 | 19.62 | 21.34 | 18.79 | 12.91 | 14.72 | 11.44 | 11.22 | 8.46 | 7.40 | 14.14 | 16.24 | |||||
| P/S TTM | 26.26 | 22.95 | 27.15 | 22.97 | 15.75 | 18.84 | 15.01 | 15.73 | 13.89 | 13.38 | 9.47 | 10.11 | |||||
| Market Cap | 1,981.54B | 1,567.41B | 1,734.73B | 1,376.61B | 898.67B | 1,027.40B | 774.28B | 736.58B | 591.89B | 520.12B | 339.09B | 358.56B | |||||
| Enterprise Value | 1,964.16B | 1,555.48B | 1,718.55B | 1,367.29B | 894.73B | 1,023.75B | 764.94B | 726.63B | 582.08B | 508.26B | 324.90B | 346.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.76B | 28.91B | 26.91B | 30.94B | 28.71B | 20.73B | 19.41B | 18.66B | 18.46B | 18.39B | 17.63B | 17.37B | |||||
| Net Debt | 43.03B | 49.63B | 45.81B | 52.11B | 52.28B | 51.62B | 56.95B | 56.85B | 61.78B | 61.60B | 23.43B | 26.17B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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