Broadcom Balance Sheet
NASDAQ: AVGOTechnologySemiconductorsUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 375.60 -0.24%
Broadcom financial position
At the end of fiscal 2025, Broadcom reported total assets of $171.09 billion, up 3.3% from a year earlier against total liabilities of $89.80 billion. Shareholders' equity stood at $81.29 billion, or 47.5% of assets. The company held $16.18 billion in cash and equivalents against $65.14 billion of debt, a net debt position of $48.96 billion.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Broadcom balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-02 | FY 20242024-11-03 | FY 20232023-10-29 | FY 20222022-10-30 | FY 20212021-10-31 | FY 20202020-11-01 | FY 20192019-11-03 | FY 20182018-11-04 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.18B | 9.35B | 14.19B | 12.42B | 12.16B | 7.62B | 5.05B | 4.29B | 11.20B | 3.10B |
| Receivables | 7.14B | 4.42B | 3.15B | 2.96B | 2.07B | 2.30B | 3.26B | 3.33B | 2.45B | — |
| Inventory | 2.27B | 1.76B | 1.90B | 1.93B | 1.30B | 1.00B | 874.00M | 1.12B | 1.45B | — |
| Total Current Assets | 31.57B | 19.59B | 20.85B | 18.50B | 16.59B | 11.89B | 9.92B | 9.11B | 15.82B | — |
| Property, Plant & Equipment | 2.53B | 2.52B | 2.15B | 2.22B | 2.35B | 2.51B | 2.56B | 2.63B | 2.60B | — |
| Goodwill | 97.80B | 97.87B | 43.65B | 43.61B | 43.45B | 43.45B | 36.71B | 26.91B | 24.71B | 24.73B |
| Intangible Assets | 32.27B | 40.58B | 3.87B | 7.11B | 11.37B | 16.78B | 17.55B | 10.76B | 10.83B | — |
| Total Assets | 171.09B | 165.65B | 72.86B | 73.25B | 75.57B | 75.93B | 67.49B | 50.12B | 54.42B | — |
| Accounts Payable | 1.56B | 1.66B | 1.21B | 998.00M | 1.09B | 836.00M | 855.00M | 811.00M | 1.10B | — |
| Short-Term Debt | 3.15B | 1.27B | 1.56B | 403.00M | 264.00M | 827.00M | 2.79B | 0 | 117.00M | — |
| Total Current Liabilities | 18.51B | 16.70B | 7.41B | 7.05B | 6.28B | 6.37B | 6.90B | 2.34B | 2.53B | — |
| Long-Term Debt | 61.98B | 66.30B | 37.62B | 39.08B | 41.23B | 40.23B | 30.01B | 17.49B | 17.43B | — |
| Total Liabilities | 89.80B | 97.97B | 48.87B | 50.54B | 50.58B | 52.03B | 42.52B | 23.47B | 31.23B | — |
| Shareholders' Equity | 81.29B | 67.68B | 23.99B | 22.71B | 24.96B | 23.87B | 24.94B | 26.66B | 20.29B | 21.88B |
| Retained Earnings | 9.76B | 0 | 2.68B | 1.60B | 748.00M | 0 | 0 | 3.49B | -129.00M | — |
| Total Debt | 65.14B | 67.57B | 39.18B | 39.48B | 41.50B | 41.06B | 32.80B | 17.49B | 17.55B | — |
| Net Cash (Debt) | -48.96B | -58.22B | -25.00B | -27.06B | -29.34B | -33.44B | -27.74B | -13.20B | -6.34B | 3.10B |
| Shares Outstanding | 4.74B | 4.69B | 4.14B | 418.00M | 413.00M | 407.00M | 398.00M | 407.64M | 408.73M | — |
This table shows 10 annual periods of Broadcom's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVGO's reporting calendar. What is a balance sheet?