Broadcom Inc. (AVGO) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 33,000명 · CEO Hock E. Tan
- 주가
- $326.08 -5.48%
- 시가총액
- $1.56조
- 기업가치
- $1.59조
- 최근 실적
- Q3 '26 2026-09-10 제출
- 다음 실적
- 2026-12-09 EPS 추정 $3.82
Broadcom Inc. (AVGO)의 Q3 '26말 현금 및 단기투자는 $240억, 리스 포함 차입금은 $594억입니다. 자산총계 $1880억, 부채총계 $885억, 주주지분 $997억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $142억 | $119억 | $98.1억 | $99.5억 | $93.5억 | $93.1억 | $94.7억 | $107억 | $162억 | $142억 | $196억 | $240억 | |
| 매출채권 | $36.5억 | $49.7억 | $55억 | $62.2억 | $63.3억 | $76.8억 | $88억 | $107억 | $122억 | $140억 | $167억 | $137억 | |
| 재고자산 | $19억 | $19.2억 | $18.4억 | $18.9억 | $17.6억 | $19.1억 | $20.2억 | $21.8억 | $22.7억 | $29.6억 | $43.3억 | $45.2억 | |
| 기타 유동자산 | $3.64억 | $70.2억 | $64.1억 | $8.09억 | $7.64억 | $8.13억 | $9.59억 | $6.56억 | $4.57억 | $2.89억 | $3.69억 | $99.7억 | |
| 유동자산 | $208억 | $272억 | $253억 | $199억 | $196억 | $210억 | $222억 | $250억 | $316억 | $321억 | $422억 | $522억 | |
| 유형자산(순액) | $21.5억 | $26.6억 | $26.7억 | $26억 | $25.2억 | $24.7억 | $24.6억 | $24.5억 | $25.3억 | $26억 | $27.9억 | $31.4억 | |
| 영업권 | $437억 | $976억 | $979억 | $979억 | $979억 | $979억 | $978억 | $978억 | $978억 | $978억 | $978억 | $978억 | |
| 무형자산 | $38.7억 | $472억 | $454억 | $430억 | $406억 | $386억 | $364억 | $343억 | $323억 | $303억 | $283억 | $263억 | |
| 기타 비유동자산 | $23.4억 | $32.5억 | $39.6억 | $45.1억 | $50.7억 | $54.5억 | $57.9억 | $60.3억 | $69.2억 | $71.4억 | $80.2억 | $87.1억 | |
| 비유동자산 | $520억 | $1510억 | $1500억 | $1480억 | $1460억 | $1440억 | $1420억 | $1410억 | $1400억 | $1380억 | $1370억 | $1360억 | |
| 자산총계 | $729억 | $1780억 | $1750억 | $1680억 | $1660억 | $1650억 | $1650억 | $1660억 | $1710억 | $1700억 | $1790억 | $1880억 | |
| 부채 | |||||||||||||
| 매입채무 | $12.1억 | $15억 | $14.4억 | $17.6억 | $16.6억 | $19.1억 | $13억 | $14.3억 | $15.6억 | $21.1억 | $23.4억 | $40억 | |
| 미지급비용 | $13.2억 | $4.9억 | $4.5억 | $5억 | $5.35억 | $5.75억 | $5.62억 | $6.44억 | $6.2억 | $6.73억 | $6.56억 | $15.1억 | |
| 단기차입금 | $15.6억 | $24.3억 | $24.3억 | $31.6억 | $12.5억 | $56.4억 | $55.3억 | $14억 | $31.5억 | $22.5억 | $22.5억 | $22.5억 | |
| 미지급세금 | $4.73억 | $14.1억 | $11.3억 | $10.9억 | $7.2억 | $8.23억 | $6.46억 | $4.1억 | $9.21억 | $0 | $0 | $0 | |
| 이연수익 | $24.9억 | $95.9억 | $105억 | $97.9억 | $94억 | $99.1억 | $103억 | $103억 | $94.7억 | $91.9억 | $100억 | $0 | |
| 기타 유동부채 | $2.52억 | $48.8억 | $41.6억 | $28.8억 | $31.1억 | $20.5억 | $22.6억 | $25.1억 | $27.9억 | $15.5억 | $23.6억 | $111억 | |
| 유동부채 | $74.1억 | $204억 | $202억 | $192억 | $167억 | $209억 | $206억 | $167억 | $185억 | $169억 | $189억 | $208억 | |
| 장기차입금 | $376억 | $734억 | $716억 | $668억 | $663억 | $609억 | $617억 | $628억 | $620억 | $638억 | $627억 | $572억 | |
| 리스부채(비유동) | $3.63억 | $3900만 | $2100만 | $1700만 | $1300만 | $1100만 | $700만 | $1280만 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $2.99억 | $58.6억 | $61.8억 | $57.6억 | $51억 | $46.3억 | $41.5억 | $40.3억 | $35.5억 | $36.7억 | $42억 | $36.2억 | |
| 이연법인세부채 | -$2.99억 | $32.2억 | $22.2억 | $55.9억 | $47억 | $40.2억 | $33.7억 | $38.2억 | $27억 | $22.2억 | $16.2억 | $32.9억 | |
| 기타 비유동부채 | $34.9억 | $46.7억 | $50.9억 | $49.4억 | $51.7억 | $50.9억 | $51.8억 | $49.6억 | $30.5억 | $34.8억 | $41.3억 | $35.4억 | |
| 비유동부채 | $415억 | $872억 | $851억 | $831억 | $813억 | $747억 | $744억 | $756억 | $713억 | $732억 | $726억 | $676억 | |
| 부채총계 | $489억 | $1080억 | $1050억 | $1020억 | $980억 | $956억 | $950억 | $923억 | $898억 | $900억 | $915억 | $885억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $0 | $0 | $0 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | |
| 이익잉여금 | $26.8억 | $0 | $0 | -$18.8억 | $0 | $27.3억 | $26.9억 | $40.4억 | $97.6억 | $65.2억 | $122억 | $222억 | |
| 기타포괄손익누계액 | $2.07억 | $2.07억 | $2.07억 | $2.08억 | $2.07억 | $2.07억 | $2.06억 | $2.21억 | $2.18억 | $2.12억 | $2.08억 | $2.04억 | |
| 주주지분 | $240억 | $703억 | $700억 | $657억 | $677억 | $698억 | $696억 | $733억 | $813억 | $799억 | $877억 | $997억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $396억 | $759억 | $740억 | $700억 | $676억 | $666억 | $673억 | $642억 | $651억 | $661억 | $649억 | $594억 | |
| 순차입금(차입금 - 현금) | $255억 | $640억 | $642억 | $600억 | $582억 | $573억 | $578억 | $535억 | $490억 | $519억 | $453억 | $354억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $31억 | $112억 | $42.9억 | $50.6억 | $76.2억 | $122억 | $124억 | $142억 | $93.5억 | $162억 | |
| 매출채권 | $21.8억 | $24.5억 | $33.3억 | $32.6억 | $23억 | $20.7억 | $29.6억 | $31.5억 | $63.3억 | $122억 | |
| 재고자산 | $14억 | $14.5억 | $11.2억 | $8.74억 | $10억 | $13억 | $19.3억 | $19억 | $17.6억 | $22.7억 | |
| 기타 유동자산 | $4.47억 | $2.84억 | $1.23억 | $4.27억 | $5.9억 | $5.16억 | $3.41억 | $8.63억 | $7.64억 | $4.57억 | |
| 유동자산 | $71.3억 | $158억 | $91.1억 | $99.2억 | $119억 | $166억 | $185억 | $208억 | $196억 | $316억 | |
| 유형자산(순액) | $25.1억 | $26억 | $26.4억 | $25.7억 | $25.1억 | $23.5억 | $22.2억 | $26.2억 | $25.2억 | $25.3억 | |
| 영업권 | $247억 | $247억 | $269억 | $367억 | $434억 | $435억 | $436억 | $437억 | $979억 | $978억 | |
| 무형자산 | $151억 | $108억 | $108억 | $176억 | $168억 | $114억 | $71.1억 | $38.7억 | $406억 | $323억 | |
| 이연법인세자산 | $0 | $2100만 | $0 | $0 | $2.4억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $5.32억 | $4.37억 | $7.07억 | $7.43억 | $10.6억 | $18.1억 | $18억 | $18.8억 | $50.7억 | $69.2억 | |
| 비유동자산 | $428억 | $386억 | $410억 | $576억 | $640억 | $590억 | $547억 | $520억 | $1460억 | $1400억 | |
| 자산총계 | $500억 | $544억 | $501억 | $675억 | $759억 | $756억 | $732억 | $729억 | $1660억 | $1710억 | |
| 부채 | |||||||||||
| 매입채무 | $12.6억 | $11.1억 | $8.11억 | $8.55억 | $8.36억 | $10.9억 | $9.98억 | $12.1억 | $16.6억 | $15.6억 | |
| 미지급비용 | $8.48억 | $6.26억 | $7.15억 | $6.41억 | $8.77억 | $2.82억 | $3.93억 | $3.8억 | $5.35억 | $6.2억 | |
| 단기차입금 | $4.54억 | $1.17억 | $0 | $27.9억 | $8.27억 | $2.64억 | $4.03억 | $15.6억 | $12.5억 | $31.5억 | |
| 미지급세금 | $0 | $1.23억 | $1.62억 | $2.29억 | $4.4억 | $5.41억 | $6.8억 | $4.73억 | $7.2억 | $9.21억 | |
| 이연수익 | $5.17억 | $0 | $1.64억 | $15억 | $26.2억 | $26.2억 | $29.3억 | $24.9억 | $94억 | $94.7억 | |
| 기타 유동부채 | -$200만 | $5.58억 | $4.86억 | $8.86억 | $6.51억 | $13.8억 | $15.4억 | $11.9억 | $31.1억 | $27.9억 | |
| 유동부채 | $30.8억 | $25.3억 | $23.4억 | $69억 | $63.7억 | $62.8억 | $70.5억 | $74.1억 | $167억 | $185억 | |
| 장기차입금 | $132억 | $174억 | $175억 | $300억 | $402억 | $394억 | $391억 | $376억 | $663억 | $620억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $5.75억 | $4.99억 | $4.11억 | $3.63억 | $1300만 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | -$48억 | $8.23억 | $5.66억 | $4.1억 | $2.99억 | $51억 | $35.5억 | |
| 이연법인세부채 | $103억 | $100억 | $1.69억 | $48억 | $0 | -$5.66억 | $32.3억 | -$2.99억 | $47억 | $27억 | |
| 기타 비유동부채 | $15.4억 | $12.5억 | $34.7억 | $56.1억 | $40.3억 | $44억 | $3.85억 | $34.9억 | $51.7억 | $30.5억 | |
| 비유동부채 | $250억 | $287억 | $211억 | $356억 | $457억 | $443억 | $435억 | $415억 | $813억 | $713억 | |
| 부채총계 | $281억 | $312억 | $235억 | $425억 | $520억 | $506억 | $505억 | $489억 | $980억 | $898억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $192억 | $205억 | $233억 | $0 | $0 | $0 | $0 | $400만 | $500만 | $500만 | |
| 이익잉여금 | -$2.15억 | -$1.29억 | $34.9억 | $0 | $0 | $7.48억 | $16억 | $26.8억 | $0 | $97.6억 | |
| 기타포괄손익누계액 | -$1.34억 | -$9100만 | -$1.15억 | -$1.4억 | -$1.08억 | -$1.16억 | -$5400만 | $2.07억 | $2.07억 | $2.18억 | |
| 주주지분 | $189억 | $203억 | $267억 | $250억 | $239억 | $250억 | $227억 | $240억 | $677억 | $813억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $136억 | $175억 | $175억 | $328억 | $417억 | $403억 | $400억 | $396억 | $676억 | $651억 | |
| 순차입금(차입금 - 현금) | $105억 | $63.4억 | $132억 | $277억 | $341억 | $281억 | $276억 | $255억 | $582억 | $490억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01