Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Location
Palo Alto, CA
Fiscal year end
02 November
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -15.64%
Quick Ratio 10% % -6.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,722,365,022 shares 1.1%
Common Stock, Shares, Outstanding 4,722,000,000 shares 1.1%
Entity Public Float $583,100,000,000 USD 130%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,714,000,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 4,860,000,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $59,926,000,000 USD 28%
Cost of Revenue $19,879,000,000 USD 18%
Research and Development Expense $10,230,000,000 USD 21%
Operating Income (Loss) $22,603,000,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,623,000,000 USD 94%
Income Tax Expense (Benefit) $810,000,000 USD -82.52%
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,718,000,000 USD 7.7%
Accounts Receivable, after Allowance for Credit Loss, Current $6,494,000,000 USD 39%
Inventory, Net $2,180,000,000 USD 15%
Other Assets, Current $5,606,000,000 USD 63%
Assets, Current $24,998,000,000 USD 25%
Property, Plant and Equipment, Net $2,451,000,000 USD -5.8%
Operating Lease, Right-of-Use Asset $1,325,000,000 USD 186%
Intangible Assets, Net (Excluding Goodwill) $34,344,000,000 USD -20.19%
Goodwill $97,801,000,000 USD -0.07%
Other Assets, Noncurrent $6,027,000,000 USD 34%
Assets $165,621,000,000 USD -1.4%
Accounts Payable, Current $1,432,000,000 USD -18.5%
Employee-related Liabilities, Current $1,719,000,000 USD -0.35%
Contract with Customer, Liability, Current $10,305,000,000 USD 5.3%
Liabilities, Current $16,704,000,000 USD -13.1%
Long-term Debt and Lease Obligation $62,830,000,000 USD -5.94%
Contract with Customer, Liability, Noncurrent $4,031,000,000 USD -30%
Operating Lease, Liability, Noncurrent $1,143,000,000 USD 218%
Other Liabilities, Noncurrent $12,810,000,000 USD -21.39%
Liabilities $92,344,000,000 USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $221,000,000 USD 6.2%
Retained Earnings (Accumulated Deficit) $4,040,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $73,277,000,000 USD 12%
Liabilities and Equity $165,621,000,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,113,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $-5,980,000,000 USD -132.61%
Net Cash Provided by (Used in) Investing Activities $-174,000,000 USD 99%
Common Stock, Shares Authorized 29,000,000,000 shares 900%
Common Stock, Shares, Issued 4,722,000,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-41,000,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,718,000,000 USD 7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,711,000,000 USD -6.81%
Deferred Tax Assets, Valuation Allowance $2,218,000,000 USD 24%
Deferred Tax Assets, Gross $7,184,000,000 USD 137%
Operating Lease, Liability $1,350,000,000 USD 222%
Depreciation $142,000,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $100,000,000 USD -18.03%
Lessee, Operating Lease, Liability, to be Paid $1,795,000,000 USD 249%
Property, Plant and Equipment, Gross $7,025,000,000 USD 14%
Operating Lease, Liability, Current $207,000,000 USD 245%
Lessee, Operating Lease, Liability, to be Paid, Year Two $194,000,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year One $268,000,000 USD 257%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $445,000,000 USD 368%
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000,000 USD 229%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,930,000,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $144,000,000 USD 213%
Additional Paid in Capital $69,011,000,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $4,966,000,000 USD 299%
Share-based Payment Arrangement, Expense $6,687,000,000 USD 34%
Interest Expense $3,365,000,000 USD -2.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%