Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Location
Palo Alto, CA
Fiscal year end
01 November
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 8%
Quick Ratio 11% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,741,273,799 shares 1.2%
Common Stock, Shares, Outstanding 4,741,000,000 shares 1.2%
Entity Public Float $939,200,000,000 USD 61%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,712,000,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 4,853,000,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $63,887,000,000 USD 24%
Cost of Revenue $20,593,000,000 USD 8%
Research and Development Expense $10,977,000,000 USD 18%
Operating Income (Loss) $25,484,000,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,729,000,000 USD 129%
Income Tax Expense (Benefit) $397,000,000 USD -111%
Earnings Per Share, Basic 4.91 USD/shares 287%
Earnings Per Share, Diluted 4.77 USD/shares 288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,178,000,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $7,145,000,000 USD 62%
Inventory, Net $2,270,000,000 USD 29%
Other Assets, Current $5,980,000,000 USD 47%
Assets, Current $31,573,000,000 USD 61%
Property, Plant and Equipment, Net $2,530,000,000 USD 0.36%
Operating Lease, Right-of-Use Asset $1,318,000,000 USD -0.53%
Intangible Assets, Net (Excluding Goodwill) $32,273,000,000 USD -20%
Goodwill $97,801,000,000 USD -0.07%
Other Assets, Noncurrent $6,915,000,000 USD 36%
Assets $171,092,000,000 USD 3.3%
Accounts Payable, Current $1,560,000,000 USD -6.1%
Employee-related Liabilities, Current $2,129,000,000 USD 8%
Contract with Customer, Liability, Current $9,469,000,000 USD 0.79%
Liabilities, Current $18,514,000,000 USD 11%
Long-term Debt and Lease Obligation $61,984,000,000 USD -6.5%
Contract with Customer, Liability, Noncurrent $3,547,000,000 USD -30%
Operating Lease, Liability, Noncurrent $1,181,000,000 USD 3.3%
Other Liabilities, Noncurrent $9,302,000,000 USD -38%
Liabilities $89,800,000,000 USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $218,000,000 USD 5.3%
Retained Earnings (Accumulated Deficit) $9,761,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $81,292,000,000 USD 20%
Liabilities and Equity $171,092,000,000 USD 3.3%

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 -133%
Net Cash Provided by (Used in) Investing Activities $174,000,000 USD 99%
Common Stock, Shares Authorized 29,000,000,000 shares 0%
Common Stock, Shares, Issued 4,741,000,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.001 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 $16,178,000,000 USD 73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,672,000,000 USD -18%
Deferred Tax Assets, Valuation Allowance $3,983,000,000 USD 80%
Deferred Tax Assets, Gross $9,405,000,000 USD 31%
Operating Lease, Liability $1,325,000,000 USD -1.9%
Depreciation $142,000,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $100,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $1,725,000,000 USD -3.9%
Property, Plant and Equipment, Gross $7,426,000,000 USD 5.7%
Operating Lease, Liability, Current $144,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $196,000,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year One $212,000,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0478 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $400,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $168,000,000 USD -1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $3,174,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $144,000,000 USD 0%
Additional Paid in Capital $71,308,000,000 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,422,000,000 USD 9.2%
Share-based Payment Arrangement, Expense $7,568,000,000 USD 33%
Interest Expense $3,365,000,000 USD -2.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%