Neraca Broadcom Inc. (AVGO)
NASDAQ · Technology · Semiconductors · Karyawan: 33.000 · CEO: Hock E. Tan
- Harga
- $326,08 -5,48%
- Kapitalisasi pasar
- $1,56 T
- Nilai perusahaan
- $1,59 T
- Laporan terakhir
- Q3 '26 diajukan 2026-09-10
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: $3,82
Pada akhir Q3 '26, Broadcom Inc. (AVGO) memiliki $24 M dalam kas dan investasi jangka pendek, dengan utang $59,4 M (termasuk sewa). Total aset $188 M, total liabilitas $88,5 M, ekuitas pemegang saham $99,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $14,2 M | $11,9 M | $9,81 M | $9,95 M | $9,35 M | $9,31 M | $9,47 M | $10,7 M | $16,2 M | $14,2 M | $19,6 M | $24 M | |
| Piutang | $3,65 M | $4,97 M | $5,5 M | $6,22 M | $6,33 M | $7,68 M | $8,8 M | $10,7 M | $12,2 M | $14 M | $16,7 M | $13,7 M | |
| Persediaan | $1,9 M | $1,92 M | $1,84 M | $1,89 M | $1,76 M | $1,91 M | $2,02 M | $2,18 M | $2,27 M | $2,96 M | $4,33 M | $4,52 M | |
| Aset lancar lainnya | $364 jt | $7,02 M | $6,41 M | $809 jt | $764 jt | $813 jt | $959 jt | $656 jt | $457 jt | $289 jt | $369 jt | $9,97 M | |
| Aset lancar | $20,8 M | $27,2 M | $25,3 M | $19,9 M | $19,6 M | $21 M | $22,2 M | $25 M | $31,6 M | $32,1 M | $42,2 M | $52,2 M | |
| Properti, pabrik & peralatan (neto) | $2,15 M | $2,66 M | $2,67 M | $2,6 M | $2,52 M | $2,47 M | $2,46 M | $2,45 M | $2,53 M | $2,6 M | $2,79 M | $3,14 M | |
| Goodwill | $43,7 M | $97,6 M | $97,9 M | $97,9 M | $97,9 M | $97,9 M | $97,8 M | $97,8 M | $97,8 M | $97,8 M | $97,8 M | $97,8 M | |
| Aset tidak berwujud | $3,87 M | $47,2 M | $45,4 M | $43 M | $40,6 M | $38,6 M | $36,4 M | $34,3 M | $32,3 M | $30,3 M | $28,3 M | $26,3 M | |
| Aset tidak lancar lainnya | $2,34 M | $3,25 M | $3,96 M | $4,51 M | $5,07 M | $5,45 M | $5,79 M | $6,03 M | $6,92 M | $7,14 M | $8,02 M | $8,71 M | |
| Aset tidak lancar | $52 M | $151 M | $150 M | $148 M | $146 M | $144 M | $142 M | $141 M | $140 M | $138 M | $137 M | $136 M | |
| Total aset | $72,9 M | $178 M | $175 M | $168 M | $166 M | $165 M | $165 M | $166 M | $171 M | $170 M | $179 M | $188 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,21 M | $1,5 M | $1,44 M | $1,76 M | $1,66 M | $1,91 M | $1,3 M | $1,43 M | $1,56 M | $2,11 M | $2,34 M | $4 M | |
| Beban akrual | $1,32 M | $490 jt | $450 jt | $500 jt | $535 jt | $575 jt | $562 jt | $644 jt | $620 jt | $673 jt | $656 jt | $1,51 M | |
| Utang jangka pendek | $1,56 M | $2,43 M | $2,43 M | $3,16 M | $1,25 M | $5,64 M | $5,53 M | $1,4 M | $3,15 M | $2,25 M | $2,25 M | $2,25 M | |
| Utang pajak | $473 jt | $1,41 M | $1,13 M | $1,09 M | $720 jt | $823 jt | $646 jt | $410 jt | $921 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,49 M | $9,59 M | $10,5 M | $9,79 M | $9,4 M | $9,91 M | $10,3 M | $10,3 M | $9,47 M | $9,19 M | $10 M | $0 | |
| Liabilitas jangka pendek lainnya | $252 jt | $4,88 M | $4,16 M | $2,88 M | $3,11 M | $2,05 M | $2,26 M | $2,51 M | $2,79 M | $1,55 M | $2,36 M | $11,1 M | |
| Liabilitas jangka pendek | $7,41 M | $20,4 M | $20,2 M | $19,2 M | $16,7 M | $20,9 M | $20,6 M | $16,7 M | $18,5 M | $16,9 M | $18,9 M | $20,8 M | |
| Utang jangka panjang | $37,6 M | $73,4 M | $71,6 M | $66,8 M | $66,3 M | $60,9 M | $61,7 M | $62,8 M | $62 M | $63,8 M | $62,7 M | $57,2 M | |
| Liabilitas sewa (jangka panjang) | $363 jt | $39 jt | $21 jt | $17 jt | $13 jt | $11 jt | $7 jt | $12,8 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $299 jt | $5,86 M | $6,18 M | $5,76 M | $5,1 M | $4,63 M | $4,15 M | $4,03 M | $3,55 M | $3,67 M | $4,2 M | $3,62 M | |
| Liabilitas pajak tangguhan | -$299 jt | $3,22 M | $2,22 M | $5,59 M | $4,7 M | $4,02 M | $3,37 M | $3,82 M | $2,7 M | $2,22 M | $1,62 M | $3,29 M | |
| Liabilitas jangka panjang lainnya | $3,49 M | $4,67 M | $5,09 M | $4,94 M | $5,17 M | $5,09 M | $5,18 M | $4,96 M | $3,05 M | $3,48 M | $4,13 M | $3,54 M | |
| Liabilitas jangka panjang | $41,5 M | $87,2 M | $85,1 M | $83,1 M | $81,3 M | $74,7 M | $74,4 M | $75,6 M | $71,3 M | $73,2 M | $72,6 M | $67,6 M | |
| Total liabilitas | $48,9 M | $108 M | $105 M | $102 M | $98 M | $95,6 M | $95 M | $92,3 M | $89,8 M | $90 M | $91,5 M | $88,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $2,68 M | $0 | $0 | -$1,88 M | $0 | $2,73 M | $2,69 M | $4,04 M | $9,76 M | $6,52 M | $12,2 M | $22,2 M | |
| Akumulasi penghasilan komprehensif lain | $207 jt | $207 jt | $207 jt | $208 jt | $207 jt | $207 jt | $206 jt | $221 jt | $218 jt | $212 jt | $208 jt | $204 jt | |
| Ekuitas pemegang saham | $24 M | $70,3 M | $70 M | $65,7 M | $67,7 M | $69,8 M | $69,6 M | $73,3 M | $81,3 M | $79,9 M | $87,7 M | $99,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $39,6 M | $75,9 M | $74 M | $70 M | $67,6 M | $66,6 M | $67,3 M | $64,2 M | $65,1 M | $66,1 M | $64,9 M | $59,4 M | |
| Utang neto (utang - kas) | $25,5 M | $64 M | $64,2 M | $60 M | $58,2 M | $57,3 M | $57,8 M | $53,5 M | $49 M | $51,9 M | $45,3 M | $35,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,1 M | $11,2 M | $4,29 M | $5,06 M | $7,62 M | $12,2 M | $12,4 M | $14,2 M | $9,35 M | $16,2 M | |
| Piutang | $2,18 M | $2,45 M | $3,33 M | $3,26 M | $2,3 M | $2,07 M | $2,96 M | $3,15 M | $6,33 M | $12,2 M | |
| Persediaan | $1,4 M | $1,45 M | $1,12 M | $874 jt | $1 M | $1,3 M | $1,93 M | $1,9 M | $1,76 M | $2,27 M | |
| Aset lancar lainnya | $447 jt | $284 jt | $123 jt | $427 jt | $590 jt | $516 jt | $341 jt | $863 jt | $764 jt | $457 jt | |
| Aset lancar | $7,13 M | $15,8 M | $9,11 M | $9,92 M | $11,9 M | $16,6 M | $18,5 M | $20,8 M | $19,6 M | $31,6 M | |
| Properti, pabrik & peralatan (neto) | $2,51 M | $2,6 M | $2,64 M | $2,57 M | $2,51 M | $2,35 M | $2,22 M | $2,62 M | $2,52 M | $2,53 M | |
| Goodwill | $24,7 M | $24,7 M | $26,9 M | $36,7 M | $43,4 M | $43,5 M | $43,6 M | $43,7 M | $97,9 M | $97,8 M | |
| Aset tidak berwujud | $15,1 M | $10,8 M | $10,8 M | $17,6 M | $16,8 M | $11,4 M | $7,11 M | $3,87 M | $40,6 M | $32,3 M | |
| Aset pajak tangguhan | $0 | $21 jt | $0 | $0 | $240 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $532 jt | $437 jt | $707 jt | $743 jt | $1,06 M | $1,81 M | $1,8 M | $1,88 M | $5,07 M | $6,92 M | |
| Aset tidak lancar | $42,8 M | $38,6 M | $41 M | $57,6 M | $64 M | $59 M | $54,7 M | $52 M | $146 M | $140 M | |
| Total aset | $50 M | $54,4 M | $50,1 M | $67,5 M | $75,9 M | $75,6 M | $73,2 M | $72,9 M | $166 M | $171 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,26 M | $1,11 M | $811 jt | $855 jt | $836 jt | $1,09 M | $998 jt | $1,21 M | $1,66 M | $1,56 M | |
| Beban akrual | $848 jt | $626 jt | $715 jt | $641 jt | $877 jt | $282 jt | $393 jt | $380 jt | $535 jt | $620 jt | |
| Utang jangka pendek | $454 jt | $117 jt | $0 | $2,79 M | $827 jt | $264 jt | $403 jt | $1,56 M | $1,25 M | $3,15 M | |
| Utang pajak | $0 | $123 jt | $162 jt | $229 jt | $440 jt | $541 jt | $680 jt | $473 jt | $720 jt | $921 jt | |
| Pendapatan ditangguhkan | $517 jt | $0 | $164 jt | $1,5 M | $2,62 M | $2,62 M | $2,93 M | $2,49 M | $9,4 M | $9,47 M | |
| Liabilitas jangka pendek lainnya | -$2 jt | $558 jt | $486 jt | $886 jt | $651 jt | $1,38 M | $1,54 M | $1,19 M | $3,11 M | $2,79 M | |
| Liabilitas jangka pendek | $3,08 M | $2,53 M | $2,34 M | $6,9 M | $6,37 M | $6,28 M | $7,05 M | $7,41 M | $16,7 M | $18,5 M | |
| Utang jangka panjang | $13,2 M | $17,4 M | $17,5 M | $30 M | $40,2 M | $39,4 M | $39,1 M | $37,6 M | $66,3 M | $62 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $575 jt | $499 jt | $411 jt | $363 jt | $13 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | -$4,8 M | $823 jt | $566 jt | $410 jt | $299 jt | $5,1 M | $3,55 M | |
| Liabilitas pajak tangguhan | $10,3 M | $10 M | $169 jt | $4,8 M | $0 | -$566 jt | $3,23 M | -$299 jt | $4,7 M | $2,7 M | |
| Liabilitas jangka panjang lainnya | $1,54 M | $1,25 M | $3,47 M | $5,61 M | $4,03 M | $4,4 M | $385 jt | $3,49 M | $5,17 M | $3,05 M | |
| Liabilitas jangka panjang | $25 M | $28,7 M | $21,1 M | $35,6 M | $45,7 M | $44,3 M | $43,5 M | $41,5 M | $81,3 M | $71,3 M | |
| Total liabilitas | $28,1 M | $31,2 M | $23,5 M | $42,5 M | $52 M | $50,6 M | $50,5 M | $48,9 M | $98 M | $89,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $19,2 M | $20,5 M | $23,3 M | $0 | $0 | $0 | $0 | $4 jt | $5 jt | $5 jt | |
| Laba ditahan | -$215 jt | -$129 jt | $3,49 M | $0 | $0 | $748 jt | $1,6 M | $2,68 M | $0 | $9,76 M | |
| Akumulasi penghasilan komprehensif lain | -$134 jt | -$91 jt | -$115 jt | -$140 jt | -$108 jt | -$116 jt | -$54 jt | $207 jt | $207 jt | $218 jt | |
| Ekuitas pemegang saham | $18,9 M | $20,3 M | $26,7 M | $25 M | $23,9 M | $25 M | $22,7 M | $24 M | $67,7 M | $81,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,6 M | $17,5 M | $17,5 M | $32,8 M | $41,7 M | $40,3 M | $40 M | $39,6 M | $67,6 M | $65,1 M | |
| Utang neto (utang - kas) | $10,5 M | $6,34 M | $13,2 M | $27,7 M | $34,1 M | $28,1 M | $27,6 M | $25,5 M | $58,2 M | $49 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-Q 2026-02-01, 10-K 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-Q 2025-02-02, 10-K 2024-11-03, 10-Q 2024-08-04
Data per 2026-11-01