Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Location
3421 Hillview Avenue, Palo Alto, CA
Fiscal year end
November 2
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -35.6%
Quick Ratio 9.79 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.7B shares +910%
Common Stock, Shares, Outstanding 4.7B shares +911%
Entity Public Float 583B USD +130%
Common Stock, Value, Issued 5M USD
Weighted Average Number of Shares Outstanding, Basic 4.71B shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 4.83B shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57B USD +33.9%
Cost of Revenue 19.3B USD +29.9%
Research and Development Expense 9.53B USD +27.6%
Operating Income (Loss) 20.5B USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1B USD +57.5%
Income Tax Expense (Benefit) 3.9B USD +486%
Earnings Per Share, Basic 2 USD/shares +128%
Earnings Per Share, Diluted 2 USD/shares +134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.47B USD -3.44%
Accounts Receivable, after Allowance for Credit Loss, Current 5.56B USD +1.15%
Inventory, Net 2.02B USD +9.5%
Other Assets, Current 5.13B USD -37.1%
Assets, Current 22.2B USD -12.3%
Property, Plant and Equipment, Net 2.46B USD -7.72%
Operating Lease, Right-of-Use Asset 1.33B USD +186%
Intangible Assets, Net (Excluding Goodwill) 36.4B USD -19.9%
Goodwill 97.8B USD -0.07%
Other Assets, Noncurrent 5.79B USD +46.3%
Assets 165B USD -6.04%
Accounts Payable, Current 1.3B USD -9.99%
Employee-related Liabilities, Current 1.27B USD -8.59%
Contract with Customer, Liability, Current 10.3B USD -2.05%
Liabilities, Current 20.6B USD +2.11%
Long-term Debt and Lease Obligation 61.8B USD -13.7%
Contract with Customer, Liability, Noncurrent 4.15B USD -32.8%
Operating Lease, Liability, Noncurrent 1.14B USD +218%
Other Liabilities, Noncurrent 12.7B USD -5.88%
Liabilities 95B USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206M USD -0.48%
Retained Earnings (Accumulated Deficit) 2.69B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.6B USD -0.54%
Liabilities and Equity 165B USD -6.04%

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 4.7B shares +911%
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 9.47B USD -3.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.93B USD +19.8%
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 6.76B USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +213%
Additional Paid in Capital 66.7B USD -4.39%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.97B USD +299%
Share-based Payment Arrangement, Expense 5.75B USD +35.5%
Interest Expense 3.62B USD +30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%