Broadcom Inc. (AVGO) balance sheet
NASDAQ · Technology · Semiconductors · 33,000 employees · CEO Hock E. Tan
- Price
- $326.08 -5.48%
- Market cap
- $1.56T
- Enterprise value
- $1.59T
- Last report
- Q3 '26 filed 2026-09-10
- Next report
- 2026-12-09 EPS est. $3.82
At the end of Q3 '26 Broadcom Inc. (AVGO) held $24B in cash and short-term investments against $59.4B of debt incl. leases. Total assets $188B, total liabilities $88.5B, shareholders' equity $99.7B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $14.2B | $11.9B | $9.81B | $9.95B | $9.35B | $9.31B | $9.47B | $10.7B | $16.2B | $14.2B | $19.6B | $24B | |
| Receivables | $3.65B | $4.97B | $5.5B | $6.22B | $6.33B | $7.68B | $8.8B | $10.7B | $12.2B | $14B | $16.7B | $13.7B | |
| Inventory | $1.9B | $1.92B | $1.84B | $1.89B | $1.76B | $1.91B | $2.02B | $2.18B | $2.27B | $2.96B | $4.33B | $4.52B | |
| Other current assets | $364M | $7.02B | $6.41B | $809M | $764M | $813M | $959M | $656M | $457M | $289M | $369M | $9.97B | |
| Current assets | $20.8B | $27.2B | $25.3B | $19.9B | $19.6B | $21B | $22.2B | $25B | $31.6B | $32.1B | $42.2B | $52.2B | |
| Property, plant & equipment (net) | $2.15B | $2.66B | $2.67B | $2.6B | $2.52B | $2.47B | $2.46B | $2.45B | $2.53B | $2.6B | $2.79B | $3.14B | |
| Goodwill | $43.7B | $97.6B | $97.9B | $97.9B | $97.9B | $97.9B | $97.8B | $97.8B | $97.8B | $97.8B | $97.8B | $97.8B | |
| Intangible assets | $3.87B | $47.2B | $45.4B | $43B | $40.6B | $38.6B | $36.4B | $34.3B | $32.3B | $30.3B | $28.3B | $26.3B | |
| Other non-current assets | $2.34B | $3.25B | $3.96B | $4.51B | $5.07B | $5.45B | $5.79B | $6.03B | $6.92B | $7.14B | $8.02B | $8.71B | |
| Non-current assets | $52B | $151B | $150B | $148B | $146B | $144B | $142B | $141B | $140B | $138B | $137B | $136B | |
| Total assets | $72.9B | $178B | $175B | $168B | $166B | $165B | $165B | $166B | $171B | $170B | $179B | $188B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.21B | $1.5B | $1.44B | $1.76B | $1.66B | $1.91B | $1.3B | $1.43B | $1.56B | $2.11B | $2.34B | $4B | |
| Accrued expenses | $1.32B | $490M | $450M | $500M | $535M | $575M | $562M | $644M | $620M | $673M | $656M | $1.51B | |
| Short-term debt | $1.56B | $2.43B | $2.43B | $3.16B | $1.25B | $5.64B | $5.53B | $1.4B | $3.15B | $2.25B | $2.25B | $2.25B | |
| Taxes payable | $473M | $1.41B | $1.13B | $1.09B | $720M | $823M | $646M | $410M | $921M | $0 | $0 | $0 | |
| Deferred revenue | $2.49B | $9.59B | $10.5B | $9.79B | $9.4B | $9.91B | $10.3B | $10.3B | $9.47B | $9.19B | $10B | $0 | |
| Other current liabilities | $252M | $4.88B | $4.16B | $2.88B | $3.11B | $2.05B | $2.26B | $2.51B | $2.79B | $1.55B | $2.36B | $11.1B | |
| Current liabilities | $7.41B | $20.4B | $20.2B | $19.2B | $16.7B | $20.9B | $20.6B | $16.7B | $18.5B | $16.9B | $18.9B | $20.8B | |
| Long-term debt | $37.6B | $73.4B | $71.6B | $66.8B | $66.3B | $60.9B | $61.7B | $62.8B | $62B | $63.8B | $62.7B | $57.2B | |
| Lease obligations (non-current) | $363M | $39M | $21M | $17M | $13M | $11M | $7M | $12.8M | $0 | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $299M | $5.86B | $6.18B | $5.76B | $5.1B | $4.63B | $4.15B | $4.03B | $3.55B | $3.67B | $4.2B | $3.62B | |
| Deferred tax liabilities | -$299M | $3.22B | $2.22B | $5.59B | $4.7B | $4.02B | $3.37B | $3.82B | $2.7B | $2.22B | $1.62B | $3.29B | |
| Other non-current liabilities | $3.49B | $4.67B | $5.09B | $4.94B | $5.17B | $5.09B | $5.18B | $4.96B | $3.05B | $3.48B | $4.13B | $3.54B | |
| Non-current liabilities | $41.5B | $87.2B | $85.1B | $83.1B | $81.3B | $74.7B | $74.4B | $75.6B | $71.3B | $73.2B | $72.6B | $67.6B | |
| Total liabilities | $48.9B | $108B | $105B | $102B | $98B | $95.6B | $95B | $92.3B | $89.8B | $90B | $91.5B | $88.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $0 | $0 | $0 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained earnings | $2.68B | $0 | $0 | -$1.88B | $0 | $2.73B | $2.69B | $4.04B | $9.76B | $6.52B | $12.2B | $22.2B | |
| Accumulated other comprehensive income | $207M | $207M | $207M | $208M | $207M | $207M | $206M | $221M | $218M | $212M | $208M | $204M | |
| Shareholders' equity | $24B | $70.3B | $70B | $65.7B | $67.7B | $69.8B | $69.6B | $73.3B | $81.3B | $79.9B | $87.7B | $99.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $39.6B | $75.9B | $74B | $70B | $67.6B | $66.6B | $67.3B | $64.2B | $65.1B | $66.1B | $64.9B | $59.4B | |
| Net debt (debt - cash) | $25.5B | $64B | $64.2B | $60B | $58.2B | $57.3B | $57.8B | $53.5B | $49B | $51.9B | $45.3B | $35.4B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.1B | $11.2B | $4.29B | $5.06B | $7.62B | $12.2B | $12.4B | $14.2B | $9.35B | $16.2B | |
| Receivables | $2.18B | $2.45B | $3.33B | $3.26B | $2.3B | $2.07B | $2.96B | $3.15B | $6.33B | $12.2B | |
| Inventory | $1.4B | $1.45B | $1.12B | $874M | $1B | $1.3B | $1.93B | $1.9B | $1.76B | $2.27B | |
| Other current assets | $447M | $284M | $123M | $427M | $590M | $516M | $341M | $863M | $764M | $457M | |
| Current assets | $7.13B | $15.8B | $9.11B | $9.92B | $11.9B | $16.6B | $18.5B | $20.8B | $19.6B | $31.6B | |
| Property, plant & equipment (net) | $2.51B | $2.6B | $2.64B | $2.57B | $2.51B | $2.35B | $2.22B | $2.62B | $2.52B | $2.53B | |
| Goodwill | $24.7B | $24.7B | $26.9B | $36.7B | $43.4B | $43.5B | $43.6B | $43.7B | $97.9B | $97.8B | |
| Intangible assets | $15.1B | $10.8B | $10.8B | $17.6B | $16.8B | $11.4B | $7.11B | $3.87B | $40.6B | $32.3B | |
| Deferred tax assets | $0 | $21M | $0 | $0 | $240M | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $532M | $437M | $707M | $743M | $1.06B | $1.81B | $1.8B | $1.88B | $5.07B | $6.92B | |
| Non-current assets | $42.8B | $38.6B | $41B | $57.6B | $64B | $59B | $54.7B | $52B | $146B | $140B | |
| Total assets | $50B | $54.4B | $50.1B | $67.5B | $75.9B | $75.6B | $73.2B | $72.9B | $166B | $171B | |
| Liabilities | |||||||||||
| Accounts payable | $1.26B | $1.11B | $811M | $855M | $836M | $1.09B | $998M | $1.21B | $1.66B | $1.56B | |
| Accrued expenses | $848M | $626M | $715M | $641M | $877M | $282M | $393M | $380M | $535M | $620M | |
| Short-term debt | $454M | $117M | $0 | $2.79B | $827M | $264M | $403M | $1.56B | $1.25B | $3.15B | |
| Taxes payable | $0 | $123M | $162M | $229M | $440M | $541M | $680M | $473M | $720M | $921M | |
| Deferred revenue | $517M | $0 | $164M | $1.5B | $2.62B | $2.62B | $2.93B | $2.49B | $9.4B | $9.47B | |
| Other current liabilities | -$2M | $558M | $486M | $886M | $651M | $1.38B | $1.54B | $1.19B | $3.11B | $2.79B | |
| Current liabilities | $3.08B | $2.53B | $2.34B | $6.9B | $6.37B | $6.28B | $7.05B | $7.41B | $16.7B | $18.5B | |
| Long-term debt | $13.2B | $17.4B | $17.5B | $30B | $40.2B | $39.4B | $39.1B | $37.6B | $66.3B | $62B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $575M | $499M | $411M | $363M | $13M | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $0 | -$4.8B | $823M | $566M | $410M | $299M | $5.1B | $3.55B | |
| Deferred tax liabilities | $10.3B | $10B | $169M | $4.8B | $0 | -$566M | $3.23B | -$299M | $4.7B | $2.7B | |
| Other non-current liabilities | $1.54B | $1.25B | $3.47B | $5.61B | $4.03B | $4.4B | $385M | $3.49B | $5.17B | $3.05B | |
| Non-current liabilities | $25B | $28.7B | $21.1B | $35.6B | $45.7B | $44.3B | $43.5B | $41.5B | $81.3B | $71.3B | |
| Total liabilities | $28.1B | $31.2B | $23.5B | $42.5B | $52B | $50.6B | $50.5B | $48.9B | $98B | $89.8B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $19.2B | $20.5B | $23.3B | $0 | $0 | $0 | $0 | $4M | $5M | $5M | |
| Retained earnings | -$215M | -$129M | $3.49B | $0 | $0 | $748M | $1.6B | $2.68B | $0 | $9.76B | |
| Accumulated other comprehensive income | -$134M | -$91M | -$115M | -$140M | -$108M | -$116M | -$54M | $207M | $207M | $218M | |
| Shareholders' equity | $18.9B | $20.3B | $26.7B | $25B | $23.9B | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $13.6B | $17.5B | $17.5B | $32.8B | $41.7B | $40.3B | $40B | $39.6B | $67.6B | $65.1B | |
| Net debt (debt - cash) | $10.5B | $6.34B | $13.2B | $27.7B | $34.1B | $28.1B | $27.6B | $25.5B | $58.2B | $49B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01