Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Location
3421 Hillview Avenue, Palo Alto, CA
Fiscal year end
November 2
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -15.6%
Quick Ratio 10.5 % -6.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.72B shares +1.11%
Common Stock, Shares, Outstanding 4.72B shares +1.09%
Entity Public Float 583B USD +130%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.71B shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 4.86B shares +4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.9B USD +28%
Cost of Revenue 19.9B USD +17.6%
Research and Development Expense 10.2B USD +20.9%
Operating Income (Loss) 22.6B USD +72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.6B USD +93.9%
Income Tax Expense (Benefit) 810M USD -82.5%
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 10.7B USD +7.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49B USD +39.2%
Inventory, Net 2.18B USD +15.1%
Other Assets, Current 5.61B USD +63.2%
Assets, Current 25B USD +25.3%
Property, Plant and Equipment, Net 2.45B USD -5.8%
Operating Lease, Right-of-Use Asset 1.33B USD +186%
Intangible Assets, Net (Excluding Goodwill) 34.3B USD -20.2%
Goodwill 97.8B USD -0.07%
Other Assets, Noncurrent 6.03B USD +33.6%
Assets 166B USD -1.4%
Accounts Payable, Current 1.43B USD -18.5%
Employee-related Liabilities, Current 1.72B USD -0.35%
Contract with Customer, Liability, Current 10.3B USD +5.27%
Liabilities, Current 16.7B USD -13.1%
Long-term Debt and Lease Obligation 62.8B USD -5.94%
Contract with Customer, Liability, Noncurrent 4.03B USD -30%
Operating Lease, Liability, Noncurrent 1.14B USD +218%
Other Liabilities, Noncurrent 12.8B USD -21.4%
Liabilities 92.3B USD -9.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 221M USD +6.25%
Retained Earnings (Accumulated Deficit) 4.04B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.3B USD +11.6%
Liabilities and Equity 166B USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.11B USD +27%
Net Cash Provided by (Used in) Financing Activities -5.98B USD -133%
Net Cash Provided by (Used in) Investing Activities -174M USD +99.3%
Common Stock, Shares Authorized 29B shares +900%
Common Stock, Shares, Issued 4.72B shares +1.09%
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 -41M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7B USD +7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.71B USD -6.81%
Deferred Tax Assets, Valuation Allowance 2.22B USD +24%
Deferred Tax Assets, Gross 7.18B USD +137%
Operating Lease, Liability 1.35B USD +222%
Depreciation 142M USD +2.16%
Payments to Acquire Property, Plant, and Equipment 100M USD -18%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD +249%
Property, Plant and Equipment, Gross 7.03B USD +13.7%
Operating Lease, Liability, Current 207M USD +245%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 445M USD +368%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171M USD +229%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.93B USD +7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +213%
Additional Paid in Capital 69B USD +2.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.97B USD +299%
Share-based Payment Arrangement, Expense 6.69B USD +33.9%
Interest Expense 3.37B USD -2.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%