Broadcom Inc. AVGO

352.81 2.45 0.70% as of 25 Sep
Market cap
$1.70T
P/E
43.8×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21 Oct '22 Oct '23 Oct '24 Oct '25
Cash and Short Term Investments
3,097.00 11,204.00 4,292.00 5,055.00 7,618.00 12,163.00 12,416.00 14,189.00 9,348.00 16,178.00
Receivables
2,181.00 2,448.00 3,325.00 3,259.00 2,297.00 2,071.00 2,958.00 3,154.00 4,416.00 7,145.00
Inventory
1,400.00 1,447.00 1,124.00 874.00 1,003.00 1,297.00 1,925.00 1,898.00 1,760.00 2,270.00
Other current assets
447.00 724.00 366.00 729.00 977.00 1,055.00 1,205.00 1,606.00 4,071.00 5,980.00
Total current assets
7,125.00 15,823.00 9,107.00 9,917.00 11,895.00 16,586.00 18,504.00 20,847.00 19,595.00 31,573.00
Property, Plant, Equpment (Net)
2,509.00 2,599.00 2,635.00 2,565.00 2,509.00 2,348.00 2,223.00 2,154.00 2,521.00 2,530.00
Goodwill and Intangible Assets (Total)
39,800.00 35,538.00 37,675.00 54,268.00 60,229.00 54,824.00 50,725.00 47,520.00 138,456.00 130,074.00
Long-term assets (Other)
532.00 458.00 707.00 743.00 1,300.00 1,812.00 1,797.00 2,340.00 5,073.00 6,915.00
Total non-current assets
42,841.00 38,595.00 41,017.00 57,576.00 64,038.00 58,984.00 54,745.00 52,014.00 146,050.00 139,519.00
Total Assets
49,966.00 54,418.00 50,124.00 67,493.00 75,933.00 75,570.00 73,249.00 72,861.00 165,645.00 171,092.00
Accounts Payable
1,261.00 1,105.00 811.00 855.00 836.00 1,086.00 998.00 1,210.00 1,662.00 1,560.00
Accrued Expenses
517.00 626.00 715.00 641.00 877.00 1,066.00 1,202.00 935.00 1,971.00 2,129.00
Current Part of Debt
454.00 117.00 — 2,787.00 827.00 290.00 440.00 1,608.00 1,271.00 3,152.00
Other current liabilities
846.00 681.00 812.00 2,616.00 3,831.00 3,839.00 4,412.00 3,652.00 11,793.00 11,673.00
Total current liabilities
3,078.00 2,529.00 2,338.00 6,899.00 6,371.00 6,281.00 7,052.00 7,405.00 16,697.00 18,514.00
Long Term Debt (Total)
13,188.00 17,431.00 17,493.00 30,011.00 40,235.00 39,440.00 39,075.00 37,621.00 66,295.00 61,984.00
Pension and Post-Retirement Liabilities
531.00 — — — — — — — — —
Liabilities (Preferred Stock)
— — — 29.00 27.00 27.00 — — — —
Non-current Liabilities (Other)
11,293.00 11,272.00 3,636.00 5,613.00 5,426.00 4,860.00 4,413.00 3,847.00 14,975.00 9,302.00
Total non-current liabilities
25,012.00 28,703.00 21,129.00 35,653.00 45,688.00 44,327.00 43,488.00 41,468.00 81,270.00 71,286.00
Total liabilities
28,090.00 31,232.00 23,467.00 42,552.00 52,059.00 50,608.00 50,540.00 48,873.00 97,967.00 89,800.00
Additional Paid In Capital
— — 23,285.00 25,081.00 23,982.00 24,330.00 21,159.00 21,095.00 67,466.00 71,308.00
Common Stock (Net)
19,241.00 20,505.00 23,285.00 — — — — 4.00 5.00 5.00
Retained Earnings
(215.00) (129.00) 3,487.00 — — 748.00 1,604.00 2,682.00 — 9,761.00
Common Equity (Total)
21,876.00 23,186.00 26,657.00 24,941.00 23,874.00 24,962.00 22,709.00 23,988.00 67,678.00 81,292.00
Shareholders Equity (Total)
21,876.00 23,186.00 26,657.00 24,941.00 23,874.00 24,962.00 22,709.00 23,988.00 67,678.00 81,292.00
Shareholders Equity and Liabilities (Total)
49,966.00 54,418.00 50,124.00 67,493.00 75,933.00 75,570.00 73,249.00 72,861.00 165,645.00 171,092.00
Shares (Common)
3,982.81 4,090.00 4,080.00 3,980.00 4,070.00 4,130.00 4,180.00 4,139.00 4,686.00 4,741.00
Shares (Preferred)
— — — 40.00 40.00 40.00 — — — —
Shareholders Equity (Tangible)
(17,924.00) (12,352.00) (11,018.00) (29,327.00) (36,355.00) (29,862.00) (28,016.00) (23,532.00) (70,778.00) (48,782.00)
Net Debt
10,545.00 6,344.00 13,201.00 27,743.00 33,444.00 27,567.00 27,099.00 25,040.00 58,218.00 48,958.00
Total Debt
13,642.00 17,548.00 17,493.00 32,798.00 41,062.00 39,730.00 39,515.00 39,229.00 67,566.00 65,136.00

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In millions of $ except per-share values · columns are period end dates