Broadcom Inc. (AVGO) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 33.000 · CEO: Hock E. Tan
- Fiyat
- $326,08 -%5,48
- Piyasa değeri
- $1,56 Tn
- Şirket değeri
- $1,59 Tn
- Son rapor
- Q3 '26 2026-09-10 tarihinde sunuldu
- Sonraki rapor
- 2026-12-09 EPS tahmini: $3,82
Q3 '26 sonunda Broadcom Inc. (AVGO): nakit ve kısa vadeli yatırımlar $24 Mr, kiralamalar dahil borç $59,4 Mr. Toplam varlıklar $188 Mr, toplam yükümlülükler $88,5 Mr, hissedar özkaynağı $99,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $14,2 Mr | $11,9 Mr | $9,81 Mr | $9,95 Mr | $9,35 Mr | $9,31 Mr | $9,47 Mr | $10,7 Mr | $16,2 Mr | $14,2 Mr | $19,6 Mr | $24 Mr | |
| Alacaklar | $3,65 Mr | $4,97 Mr | $5,5 Mr | $6,22 Mr | $6,33 Mr | $7,68 Mr | $8,8 Mr | $10,7 Mr | $12,2 Mr | $14 Mr | $16,7 Mr | $13,7 Mr | |
| Stoklar | $1,9 Mr | $1,92 Mr | $1,84 Mr | $1,89 Mr | $1,76 Mr | $1,91 Mr | $2,02 Mr | $2,18 Mr | $2,27 Mr | $2,96 Mr | $4,33 Mr | $4,52 Mr | |
| Diğer dönen varlıklar | $364 Mn | $7,02 Mr | $6,41 Mr | $809 Mn | $764 Mn | $813 Mn | $959 Mn | $656 Mn | $457 Mn | $289 Mn | $369 Mn | $9,97 Mr | |
| Dönen varlıklar | $20,8 Mr | $27,2 Mr | $25,3 Mr | $19,9 Mr | $19,6 Mr | $21 Mr | $22,2 Mr | $25 Mr | $31,6 Mr | $32,1 Mr | $42,2 Mr | $52,2 Mr | |
| Maddi duran varlıklar (net) | $2,15 Mr | $2,66 Mr | $2,67 Mr | $2,6 Mr | $2,52 Mr | $2,47 Mr | $2,46 Mr | $2,45 Mr | $2,53 Mr | $2,6 Mr | $2,79 Mr | $3,14 Mr | |
| Şerefiye | $43,7 Mr | $97,6 Mr | $97,9 Mr | $97,9 Mr | $97,9 Mr | $97,9 Mr | $97,8 Mr | $97,8 Mr | $97,8 Mr | $97,8 Mr | $97,8 Mr | $97,8 Mr | |
| Maddi olmayan varlıklar | $3,87 Mr | $47,2 Mr | $45,4 Mr | $43 Mr | $40,6 Mr | $38,6 Mr | $36,4 Mr | $34,3 Mr | $32,3 Mr | $30,3 Mr | $28,3 Mr | $26,3 Mr | |
| Diğer duran varlıklar | $2,34 Mr | $3,25 Mr | $3,96 Mr | $4,51 Mr | $5,07 Mr | $5,45 Mr | $5,79 Mr | $6,03 Mr | $6,92 Mr | $7,14 Mr | $8,02 Mr | $8,71 Mr | |
| Duran varlıklar | $52 Mr | $151 Mr | $150 Mr | $148 Mr | $146 Mr | $144 Mr | $142 Mr | $141 Mr | $140 Mr | $138 Mr | $137 Mr | $136 Mr | |
| Toplam varlıklar | $72,9 Mr | $178 Mr | $175 Mr | $168 Mr | $166 Mr | $165 Mr | $165 Mr | $166 Mr | $171 Mr | $170 Mr | $179 Mr | $188 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,21 Mr | $1,5 Mr | $1,44 Mr | $1,76 Mr | $1,66 Mr | $1,91 Mr | $1,3 Mr | $1,43 Mr | $1,56 Mr | $2,11 Mr | $2,34 Mr | $4 Mr | |
| Tahakkuk eden giderler | $1,32 Mr | $490 Mn | $450 Mn | $500 Mn | $535 Mn | $575 Mn | $562 Mn | $644 Mn | $620 Mn | $673 Mn | $656 Mn | $1,51 Mr | |
| Kısa vadeli borç | $1,56 Mr | $2,43 Mr | $2,43 Mr | $3,16 Mr | $1,25 Mr | $5,64 Mr | $5,53 Mr | $1,4 Mr | $3,15 Mr | $2,25 Mr | $2,25 Mr | $2,25 Mr | |
| Ödenecek vergiler | $473 Mn | $1,41 Mr | $1,13 Mr | $1,09 Mr | $720 Mn | $823 Mn | $646 Mn | $410 Mn | $921 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $2,49 Mr | $9,59 Mr | $10,5 Mr | $9,79 Mr | $9,4 Mr | $9,91 Mr | $10,3 Mr | $10,3 Mr | $9,47 Mr | $9,19 Mr | $10 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $252 Mn | $4,88 Mr | $4,16 Mr | $2,88 Mr | $3,11 Mr | $2,05 Mr | $2,26 Mr | $2,51 Mr | $2,79 Mr | $1,55 Mr | $2,36 Mr | $11,1 Mr | |
| Kısa vadeli yükümlülükler | $7,41 Mr | $20,4 Mr | $20,2 Mr | $19,2 Mr | $16,7 Mr | $20,9 Mr | $20,6 Mr | $16,7 Mr | $18,5 Mr | $16,9 Mr | $18,9 Mr | $20,8 Mr | |
| Uzun vadeli borç | $37,6 Mr | $73,4 Mr | $71,6 Mr | $66,8 Mr | $66,3 Mr | $60,9 Mr | $61,7 Mr | $62,8 Mr | $62 Mr | $63,8 Mr | $62,7 Mr | $57,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $363 Mn | $39 Mn | $21 Mn | $17 Mn | $13 Mn | $11 Mn | $7 Mn | $12,8 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $299 Mn | $5,86 Mr | $6,18 Mr | $5,76 Mr | $5,1 Mr | $4,63 Mr | $4,15 Mr | $4,03 Mr | $3,55 Mr | $3,67 Mr | $4,2 Mr | $3,62 Mr | |
| Ertelenmiş vergi yükümlülükleri | -$299 Mn | $3,22 Mr | $2,22 Mr | $5,59 Mr | $4,7 Mr | $4,02 Mr | $3,37 Mr | $3,82 Mr | $2,7 Mr | $2,22 Mr | $1,62 Mr | $3,29 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,49 Mr | $4,67 Mr | $5,09 Mr | $4,94 Mr | $5,17 Mr | $5,09 Mr | $5,18 Mr | $4,96 Mr | $3,05 Mr | $3,48 Mr | $4,13 Mr | $3,54 Mr | |
| Uzun vadeli yükümlülükler | $41,5 Mr | $87,2 Mr | $85,1 Mr | $83,1 Mr | $81,3 Mr | $74,7 Mr | $74,4 Mr | $75,6 Mr | $71,3 Mr | $73,2 Mr | $72,6 Mr | $67,6 Mr | |
| Toplam yükümlülükler | $48,9 Mr | $108 Mr | $105 Mr | $102 Mr | $98 Mr | $95,6 Mr | $95 Mr | $92,3 Mr | $89,8 Mr | $90 Mr | $91,5 Mr | $88,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $2,68 Mr | $0 | $0 | -$1,88 Mr | $0 | $2,73 Mr | $2,69 Mr | $4,04 Mr | $9,76 Mr | $6,52 Mr | $12,2 Mr | $22,2 Mr | |
| Birikmiş diğer kapsamlı gelir | $207 Mn | $207 Mn | $207 Mn | $208 Mn | $207 Mn | $207 Mn | $206 Mn | $221 Mn | $218 Mn | $212 Mn | $208 Mn | $204 Mn | |
| Hissedar özkaynağı | $24 Mr | $70,3 Mr | $70 Mr | $65,7 Mr | $67,7 Mr | $69,8 Mr | $69,6 Mr | $73,3 Mr | $81,3 Mr | $79,9 Mr | $87,7 Mr | $99,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $39,6 Mr | $75,9 Mr | $74 Mr | $70 Mr | $67,6 Mr | $66,6 Mr | $67,3 Mr | $64,2 Mr | $65,1 Mr | $66,1 Mr | $64,9 Mr | $59,4 Mr | |
| Net borç (borç - nakit) | $25,5 Mr | $64 Mr | $64,2 Mr | $60 Mr | $58,2 Mr | $57,3 Mr | $57,8 Mr | $53,5 Mr | $49 Mr | $51,9 Mr | $45,3 Mr | $35,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,1 Mr | $11,2 Mr | $4,29 Mr | $5,06 Mr | $7,62 Mr | $12,2 Mr | $12,4 Mr | $14,2 Mr | $9,35 Mr | $16,2 Mr | |
| Alacaklar | $2,18 Mr | $2,45 Mr | $3,33 Mr | $3,26 Mr | $2,3 Mr | $2,07 Mr | $2,96 Mr | $3,15 Mr | $6,33 Mr | $12,2 Mr | |
| Stoklar | $1,4 Mr | $1,45 Mr | $1,12 Mr | $874 Mn | $1 Mr | $1,3 Mr | $1,93 Mr | $1,9 Mr | $1,76 Mr | $2,27 Mr | |
| Diğer dönen varlıklar | $447 Mn | $284 Mn | $123 Mn | $427 Mn | $590 Mn | $516 Mn | $341 Mn | $863 Mn | $764 Mn | $457 Mn | |
| Dönen varlıklar | $7,13 Mr | $15,8 Mr | $9,11 Mr | $9,92 Mr | $11,9 Mr | $16,6 Mr | $18,5 Mr | $20,8 Mr | $19,6 Mr | $31,6 Mr | |
| Maddi duran varlıklar (net) | $2,51 Mr | $2,6 Mr | $2,64 Mr | $2,57 Mr | $2,51 Mr | $2,35 Mr | $2,22 Mr | $2,62 Mr | $2,52 Mr | $2,53 Mr | |
| Şerefiye | $24,7 Mr | $24,7 Mr | $26,9 Mr | $36,7 Mr | $43,4 Mr | $43,5 Mr | $43,6 Mr | $43,7 Mr | $97,9 Mr | $97,8 Mr | |
| Maddi olmayan varlıklar | $15,1 Mr | $10,8 Mr | $10,8 Mr | $17,6 Mr | $16,8 Mr | $11,4 Mr | $7,11 Mr | $3,87 Mr | $40,6 Mr | $32,3 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $21 Mn | $0 | $0 | $240 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $532 Mn | $437 Mn | $707 Mn | $743 Mn | $1,06 Mr | $1,81 Mr | $1,8 Mr | $1,88 Mr | $5,07 Mr | $6,92 Mr | |
| Duran varlıklar | $42,8 Mr | $38,6 Mr | $41 Mr | $57,6 Mr | $64 Mr | $59 Mr | $54,7 Mr | $52 Mr | $146 Mr | $140 Mr | |
| Toplam varlıklar | $50 Mr | $54,4 Mr | $50,1 Mr | $67,5 Mr | $75,9 Mr | $75,6 Mr | $73,2 Mr | $72,9 Mr | $166 Mr | $171 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,26 Mr | $1,11 Mr | $811 Mn | $855 Mn | $836 Mn | $1,09 Mr | $998 Mn | $1,21 Mr | $1,66 Mr | $1,56 Mr | |
| Tahakkuk eden giderler | $848 Mn | $626 Mn | $715 Mn | $641 Mn | $877 Mn | $282 Mn | $393 Mn | $380 Mn | $535 Mn | $620 Mn | |
| Kısa vadeli borç | $454 Mn | $117 Mn | $0 | $2,79 Mr | $827 Mn | $264 Mn | $403 Mn | $1,56 Mr | $1,25 Mr | $3,15 Mr | |
| Ödenecek vergiler | $0 | $123 Mn | $162 Mn | $229 Mn | $440 Mn | $541 Mn | $680 Mn | $473 Mn | $720 Mn | $921 Mn | |
| Ertelenmiş gelir | $517 Mn | $0 | $164 Mn | $1,5 Mr | $2,62 Mr | $2,62 Mr | $2,93 Mr | $2,49 Mr | $9,4 Mr | $9,47 Mr | |
| Diğer kısa vadeli yükümlülükler | -$2 Mn | $558 Mn | $486 Mn | $886 Mn | $651 Mn | $1,38 Mr | $1,54 Mr | $1,19 Mr | $3,11 Mr | $2,79 Mr | |
| Kısa vadeli yükümlülükler | $3,08 Mr | $2,53 Mr | $2,34 Mr | $6,9 Mr | $6,37 Mr | $6,28 Mr | $7,05 Mr | $7,41 Mr | $16,7 Mr | $18,5 Mr | |
| Uzun vadeli borç | $13,2 Mr | $17,4 Mr | $17,5 Mr | $30 Mr | $40,2 Mr | $39,4 Mr | $39,1 Mr | $37,6 Mr | $66,3 Mr | $62 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $575 Mn | $499 Mn | $411 Mn | $363 Mn | $13 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | -$4,8 Mr | $823 Mn | $566 Mn | $410 Mn | $299 Mn | $5,1 Mr | $3,55 Mr | |
| Ertelenmiş vergi yükümlülükleri | $10,3 Mr | $10 Mr | $169 Mn | $4,8 Mr | $0 | -$566 Mn | $3,23 Mr | -$299 Mn | $4,7 Mr | $2,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,54 Mr | $1,25 Mr | $3,47 Mr | $5,61 Mr | $4,03 Mr | $4,4 Mr | $385 Mn | $3,49 Mr | $5,17 Mr | $3,05 Mr | |
| Uzun vadeli yükümlülükler | $25 Mr | $28,7 Mr | $21,1 Mr | $35,6 Mr | $45,7 Mr | $44,3 Mr | $43,5 Mr | $41,5 Mr | $81,3 Mr | $71,3 Mr | |
| Toplam yükümlülükler | $28,1 Mr | $31,2 Mr | $23,5 Mr | $42,5 Mr | $52 Mr | $50,6 Mr | $50,5 Mr | $48,9 Mr | $98 Mr | $89,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $19,2 Mr | $20,5 Mr | $23,3 Mr | $0 | $0 | $0 | $0 | $4 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | -$215 Mn | -$129 Mn | $3,49 Mr | $0 | $0 | $748 Mn | $1,6 Mr | $2,68 Mr | $0 | $9,76 Mr | |
| Birikmiş diğer kapsamlı gelir | -$134 Mn | -$91 Mn | -$115 Mn | -$140 Mn | -$108 Mn | -$116 Mn | -$54 Mn | $207 Mn | $207 Mn | $218 Mn | |
| Hissedar özkaynağı | $18,9 Mr | $20,3 Mr | $26,7 Mr | $25 Mr | $23,9 Mr | $25 Mr | $22,7 Mr | $24 Mr | $67,7 Mr | $81,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,6 Mr | $17,5 Mr | $17,5 Mr | $32,8 Mr | $41,7 Mr | $40,3 Mr | $40 Mr | $39,6 Mr | $67,6 Mr | $65,1 Mr | |
| Net borç (borç - nakit) | $10,5 Mr | $6,34 Mr | $13,2 Mr | $27,7 Mr | $34,1 Mr | $28,1 Mr | $27,6 Mr | $25,5 Mr | $58,2 Mr | $49 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01