Name: AVGO Balance Sheet - Broadcom Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVGO - Broadcom Inc.

USD | NASDAQ | Technology

AVGO Balance Sheet - Broadcom Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	16,178.0	9,348.0	14,189.0	12,416.0	12,163.0	7,618.0	5,055.0	4,292.0	11,204.0	3,097.0	1,822.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16,178.0	9,348.0	14,189.0	12,416.0	12,163.0	7,618.0	5,055.0	4,292.0	11,204.0	3,097.0	1,822.0
Receivables
Accounts Receivable	7,145.0	4,416.0	3,154.0	2,958.0	2,071.0	2,297.0	3,259.0	3,325.0	2,448.0	-	-
Current Assets
Inventory	2,270.0	1,760.0	1,898.0	1,925.0	1,297.0	1,003.0	874.0	1,124.0	1,447.0	-	-
Prepaid Expenses	518.0	1,391.0	743.0
Non-Current Assets
Property, Plant & Equipment Gross	7,426.0	7,025.0	6,178.0	5,827.0	5,544.0	5,331.0	4,896.0	4,529.0	4,092.0	-	-
Accumulated Depreciation	4,896.0
Current Liabilities
Accounts Payable	1,560.0	1,662.0	1,210.0	998.0	1,086.0	836.0	855.0	811.0	1,105.0	-	-
Short Term Debt	3,152.0	1,245.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	39,440.0	40,235.0	30,011.0	17,493.0	17,431.0	-	-
Operating Lease Liabilities Non-Current	1,181.0	1,143.0
Common Equity
Common Stock	5.0	5.0	4.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	71,308.0	67,466.0	21,095.0
Supplementary Data
Total Debt	3,152.0	1,245.0	1,563.0	403.0	39,704.0	41,062.0	32,798.0	17,493.0	17,548.0	-	-
Net debt	(13,026.0)	(8,103.0)	(12,626.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	19,628.0	14,174.0	16,178.0	10,718.0	9,472.0	9,307.0	9,348.0	9,952.0	9,809.0	11,864.0	14,189.0	12,055.0	11,553.0	12,647.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10,830.0	8,460.0	7,145.0	6,494.0	5,563.0	4,955.0	4,416.0	4,665.0	5,500.0	4,969.0	3,154.0	2,914.0	3,031.0	3,234.0	2,958.0	2,708.0	3,083.0	2,539.0	2,071.0	2,234.0	2,425.0	2,524.0	2,297.0	2,684.0	3,211.0	3,651.0	3,259.0	3,539.0	3,484.0	3,677.0	3,325.0	3,010.0	2,749.0	-	2,448.0	-	-	-	-

Current Assets
Inventory	4,328.0	2,962.0	2,270.0	2,180.0	2,017.0	1,908.0	1,760.0	1,894.0	1,842.0	1,920.0	1,898.0	1,842.0	1,886.0	1,899.0	1,925.0	1,838.0	1,668.0	1,520.0	1,297.0	1,160.0	1,004.0	952.0	1,003.0	1,081.0	953.0	944.0	874.0	1,091.0	1,034.0	1,074.0	1,124.0	1,216.0	1,235.0	-	1,447.0	-	-	-	-
Prepaid Expenses	1,140.0	641.0	518.0	793.0	936.0	1,285.0	1,391.0	1,070.0	1,742.0	1,420.0	743.0	433.0	676.0	609.0	864.0	728.0	689.0
Other Current Assets	7,427.0	6,466.0	5,980.0	5,606.0	5,129.0	4,820.0	4,071.0	3,436.0	8,151.0	8,439.0	1,606.0	1,522.0	1,401.0	1,056.0	1,205.0	1,038.0	1,054.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42,213.0	32,062.0	31,573.0	24,998.0	22,181.0	20,990.0	19,595.0	19,947.0	25,302.0	27,192.0	20,847.0	18,333.0	17,871.0	18,836.0	18,504.0	15,561.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,788.0	2,599.0	2,530.0	2,451.0	2,462.0	2,465.0	2,521.0	2,602.0	2,668.0	2,662.0	2,154.0	2,180.0	2,209.0	2,201.0	2,223.0	2,250.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	97,801.0	97,801.0	97,801.0	97,801.0	97,801.0	97,871.0	97,873.0	97,873.0	97,873.0	97,586.0	43,653.0	43,619.0	43,614.0	43,614.0	43,614.0	43,608.0	43,603.0	43,450.0
Intangible Assets	28,333.0	30,302.0	32,273.0	34,344.0	36,393.0	38,583.0	40,583.0	43,034.0	45,407.0	47,185.0	3,867.0	4,654.0	5,434.0	6,225.0	7,111.0	8,174.0	9,241.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8,023.0	7,139.0	6,915.0	6,027.0	5,793.0	5,449.0	5,073.0	4,510.0	3,961.0	3,245.0	2,340.0	2,809.0	2,539.0	2,100.0	1,797.0	1,733.0	1,803.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	179,158.0	169,903.0	171,092.0	165,621.0	164,630.0	165,358.0	165,645.0	167,966.0	175,211.0	177,870.0	72,861.0	71,595.0	71,667.0	72,976.0	73,249.0	71,326.0

Current Liabilities
Accounts Payable	2,337.0	2,112.0	1,560.0	1,432.0	1,297.0	1,905.0	1,662.0	1,757.0	1,441.0	1,496.0	1,210.0	992.0	831.0	923.0	998.0	712.0	1,069.0	1,078.0	1,086.0	968.0	830.0	898.0	836.0	1,092.0	1,230.0	985.0	855.0	996.0	759.0	738.0	811.0	785.0	836.0	-	1,105.0	-	-	-	-
Short Term Debt	2,252.0	2,252.0	3,152.0	900.0	1,650.0	1,650.0	1,245.0	3,117.0	2,374.0	2,374.0	1,563.0	1,077.0	1,077.0	1,077.0	403.0	269.0	269.0
Deferred Revenue Current	10,038.0	9,188.0	9,469.0	10,305.0	10,303.0	9,908.0	9,395.0	9,789.0	10,519.0	9,593.0	2,487.0	2,941.0	3,427.0	3,109.0	2,931.0	3,297.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,134.0	864.0	2,129.0	1,719.0	1,266.0	922.0	1,971.0	1,725.0	1,385.0	1,128.0	935.0	831.0	634.0	536.0	1,202.0	1,079.0	751.0
Other Current Liabilities	13,139.0	11,631.0	11,673.0	12,154.0	12,503.0	12,430.0	11,793.0	12,578.0	14,919.0	15,312.0	3,652.0	4,403.0	4,929.0	4,909.0	4,412.0	4,607.0
Total Current Liabilities	18,862.0	16,859.0	18,514.0	16,704.0	20,597.0	20,910.0	16,697.0	19,221.0	20,171.0	20,369.0	7,405.0	7,345.0	7,511.0	7,483.0	7,052.0

Non-Current Liabilities
Long Term Debt	62,655.0	63,805.0	61,984.0	-	-	-	-	-	-	-	-	-	-	-	-	40,958.0	40,958.0	39,205.0	41,235.0	40,178.0	40,160.0	41,068.0	40,235.0	43,201.0	45,044.0	42,407.0	30,011.0	34,028.0	34,011.0	34,104.0	17,493.0	17,487.0	17,481.0	-	17,431.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	4,204.0	3,667.0	3,547.0	4,031.0	4,154.0	4,628.0	5,100.0	5,759.0	6,183.0	5,858.0	299.0	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9,950.0	9,367.0	9,302.0	12,810.0	12,696.0	13,733.0	14,975.0	16,296.0	13,489.0	13,749.0	3,847.0	3,949.0	3,955.0	4,016.0	4,413.0	4,530.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91,467.0	90,031.0	89,800.0	92,344.0	95,044.0	95,569.0	97,967.0	102,315.0	105,250.0	107,586.0	48,873.0	49,516.0	49,660.0	49,666.0	50,540.0	50,423.0

Supplementary Data
Total Debt	64,907.0	66,057.0	65,136.0	900.0	1,650.0	1,650.0	1,245.0	3,117.0	2,374.0	2,374.0	1,563.0	1,077.0	1,077.0	1,077.0	403.0	41,227.0	41,227.0	39,505.0	41,499.0	40,457.0	40,160.0	41,932.0	41,062.0	44,023.0	45,863.0	44,718.0	32,798.0	37,565.0	37,548.0	37,641.0	17,493.0	17,604.0	17,598.0	-	17,548.0	-	-	-	-
Net debt	45,279.0	51,883.0	48,958.0	(9,818.0)	(7,822.0)	(7,657.0)	(8,103.0)	(6,835.0)	(7,435.0)	(9,490.0)	(12,626.0)	(10,978.0)	(10,476.0)	(11,570.0)	(12,013.0)	31,250.0	32,222.0	29,286.0
Working Capital	23,351.0	15,203.0	13,059.0	8,294.0	1,584.0	80.0	2,898.0	726.0	5,131.0	6,823.0	13,442.0	10,988.0	10,360.0	11,353.0	11,452.0	8,859.0	7,900.0
Book Value	87,691.0	79,872.0	81,292.0	73,277.0	69,586.0	69,789.0	67,678.0	65,651.0	69,961.0	70,284.0	23,988.0	22,079.0	22,007.0	23,310.0	22,709.0	20,876.0	20,963.0	22,968.0
Tangible Book Value	(38,443.0)	(48,231.0)	(48,782.0)	(58,868.0)	(64,608.0)	(66,665.0)	(70,778.0)	(75,256.0)	(73,319.0)	(74,487.0)	(23,532.0)	(26,194.0)	(27,041.0)	(26,529.0)	(28,016.0)	(30,906.0)	(31,881.0)