Broadcom Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadcom financial position
As of Aug 2, 2026, Broadcom reported total assets of $188.15 billion, up 13.6% from a year earlier against total liabilities of $88.46 billion. Shareholders' equity stood at $99.69 billion, or 53.0% of assets. The company held $23.98 billion in cash and equivalents against $59.42 billion of debt, a net debt position of $35.44 billion.
The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Broadcom balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-11-02 | Q3 20252025-08-03 | Q2 20252025-05-04 | Q1 20252025-02-02 | Q4 20242024-11-03 | Q3 20242024-08-04 | Q2 20242024-05-05 | Q1 20242024-02-04 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.98B | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B | 14.19B |
| Receivables | 13.71B | 10.83B | 8.46B | 7.14B | 6.49B | 5.56B | 4.96B | 4.42B | 4.67B | 5.50B | 4.97B | 3.15B |
| Inventory | 4.52B | 4.33B | 2.96B | 2.27B | 2.18B | 2.02B | 1.91B | 1.76B | 1.89B | 1.84B | 1.92B | 1.90B |
| Total Current Assets | 52.17B | 42.21B | 32.06B | 31.57B | 25.00B | 22.18B | 20.99B | 19.59B | 19.95B | 25.30B | 27.19B | 20.85B |
| Property, Plant & Equipment | 3.14B | 2.79B | 2.60B | 2.53B | 2.45B | 2.46B | 2.46B | 2.52B | 2.60B | 2.67B | 2.66B | 2.15B |
| Goodwill | 97.80B | 97.80B | 97.80B | 97.80B | 97.80B | 97.80B | 97.87B | 97.87B | 97.87B | 97.87B | 97.59B | 43.65B |
| Intangible Assets | 26.32B | 28.33B | 30.30B | 32.27B | 34.34B | 36.39B | 38.58B | 40.58B | 43.03B | 45.41B | 47.19B | 3.87B |
| Total Assets | 188.15B | 179.16B | 169.90B | 171.09B | 165.62B | 164.63B | 165.36B | 165.65B | 167.97B | 175.21B | 177.87B | 72.86B |
| Accounts Payable | 4.00B | 2.34B | 2.11B | 1.56B | 1.43B | 1.30B | 1.91B | 1.66B | 1.76B | 1.44B | 1.50B | 1.21B |
| Short-Term Debt | 2.25B | 2.25B | 2.25B | 3.15B | 1.40B | 5.53B | 5.65B | 1.27B | 3.12B | 2.37B | 2.37B | 1.56B |
| Total Current Liabilities | 20.84B | 18.86B | 16.86B | 18.51B | 16.70B | 20.60B | 20.91B | 16.70B | 19.22B | 20.17B | 20.37B | 7.41B |
| Long-Term Debt | 57.17B | 62.66B | 63.80B | 61.98B | 62.83B | 61.75B | 60.93B | 66.30B | 66.80B | 71.59B | 73.47B | 37.62B |
| Total Liabilities | 88.46B | 91.47B | 90.03B | 89.80B | 92.34B | 95.04B | 95.57B | 97.97B | 102.31B | 105.25B | 107.59B | 48.87B |
| Shareholders' Equity | 99.69B | 87.69B | 79.87B | 81.29B | 73.28B | 69.59B | 69.79B | 67.68B | 65.65B | 69.96B | 70.28B | 23.99B |
| Retained Earnings | 22.15B | 12.17B | 6.52B | 9.76B | 4.04B | 2.69B | 2.73B | 0 | -1.88B | 0 | 0 | 2.68B |
| Total Debt | 59.42B | 64.91B | 66.06B | 65.14B | 64.23B | 67.28B | 66.58B | 67.57B | 69.92B | 73.96B | 75.84B | 39.18B |
| Net Cash (Debt) | -35.44B | -45.28B | -51.88B | -48.96B | -53.51B | -57.81B | -57.27B | -58.22B | -59.96B | -64.16B | -63.98B | -25.00B |
| Shares Outstanding | 4.77B | 4.76B | 4.74B | 4.74B | 4.72B | 4.70B | 4.70B | 4.69B | 4.67B | 465.00M | 463.00M | 4.14B |
This table shows 12 quarterly periods of Broadcom's balance sheet, from Q3 2026 back to Q4 2023, 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?