90/100B293.09
USD
1.71
(0.59%)
Post Trading·295.10USD+2.01(+0.69%)
Last updated: · Delayed 15 min
Fair value486.83Plus-40%365Price 293.09609
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Broadcom balance sheet 2006–2026
Broadcom had 23.98B USD in cash and short-term investments on 2 August 2026, against total debt of 59.42B USD: net debt of 35.44B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 2 Nov 2025 | FY2024 3 Nov 2024 | FY2023 29 Oct 2023 | FY2022 30 Oct 2022 | FY2021 31 Oct 2021 | FY2020 1 Nov 2020 | FY2019 3 Nov 2019 | FY2018 4 Nov 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 23.98B | 16.18B | 9.35B | 14.19B | 12.42B | 12.16B | 7.62B | 5.06B | 4.29B | 11.20B | 3.10B | 1.82B | 1.60B | 985.00M | 1.08B | 829.00M | 561.00M | 472.00M | 213.00M | 309.00M | 272.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.98B | 16.18B | 9.35B | 14.19B | 12.42B | 12.16B | 7.62B | 5.06B | 4.29B | 11.20B | 3.10B | 1.82B | 1.63B | 999.00M | 1.08B | 829.00M | 561.00M | 472.00M | 213.00M | 309.00M | 272.00M | |
Cash growth | +123.69% | +73.06% | -34.12% | +14.28% | +2.08% | +59.66% | +50.70% | +17.78% | -61.69% | +261.77% | +69.98% | ||||||||||
Receivables | 13.71B | 12.15B | 6.33B | 3.15B | 2.96B | 2.07B | 2.30B | 3.26B | 3.33B | 2.45B | 2.18B | 1.02B | 782.00M | 418.00M | 359.00M | 331.00M | 290.00M | 191.00M | 184.00M | 218.00M | 187.00M |
Inventory | 4.52B | 2.27B | 1.76B | 1.90B | 1.93B | 1.30B | 1.00B | 874.00M | 1.12B | 1.45B | 1.40B | 524.00M | 519.00M | 285.00M | 194.00M | 194.00M | 189.00M | 162.00M | 188.00M | 140.00M | 169.00M |
Other current assets | 9.97B | 457.00M | 764.00M | 863.00M | 341.00M | 516.00M | 590.00M | 427.00M | 123.00M | 284.00M | 447.00M | 394.00M | 895.00M | 68.00M | 46.00M | 32.00M | 34.00M | 22.00M | 21.00M | 50.00M | 34.00M |
Total current assets | 52.17B | 31.57B | 19.60B | 20.85B | 18.50B | 16.59B | 11.90B | 9.92B | 9.11B | 15.82B | 7.13B | 3.78B | 3.82B | 1.82B | 1.69B | 1.39B | 1.09B | 864.00M | 619.00M | 717.00M | 662.00M |
Property, plant and equipment | 3.14B | 2.53B | 2.52B | 2.62B | 2.22B | 2.35B | 2.51B | 2.57B | 2.64B | 2.60B | 2.51B | 1.46B | 1.16B | 661.00M | 503.00M | 316.00M | 281.00M | 264.00M | 299.00M | 292.00M | 417.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 50.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 124.13B | 130.07B | 138.46B | 47.52B | 50.73B | 54.82B | 60.23B | 54.27B | 37.68B | 35.54B | 39.80B | 4.95B | 5.21B | 883.00M | 602.00M | 676.00M | 745.00M | 818.00M | 890.00M | 899.00M | 1.09B |
Goodwill | 97.80B | 97.80B | 97.87B | 43.65B | 43.61B | 43.45B | 43.45B | 36.71B | 26.91B | 24.71B | 24.73B | ||||||||||
Intangible assets | 26.33B | 32.27B | 40.58B | 3.87B | 7.11B | 11.37B | 16.78B | 17.55B | 10.76B | 10.83B | 15.07B | ||||||||||
Other non-current assets | 8.71B | 6.92B | 5.07B | 1.88B | 1.80B | 1.81B | 1.06B | 743.00M | 707.00M | 437.00M | 532.00M | 318.00M | 246.00M | 58.00M | 66.00M | 61.00M | 44.00M | 24.00M | 63.00M | 43.00M | 49.00M |
Total assets | 188.15B | 171.09B | 165.65B | 72.86B | 73.25B | 75.57B | 75.93B | 67.49B | 50.12B | 54.42B | 49.97B | 10.52B | 10.49B | 3.42B | 2.86B | 2.45B | 2.16B | 1.97B | 1.87B | 1.95B | 2.22B |
Accounts payable | 4.00B | 1.56B | 1.66B | 1.21B | 998.00M | 1.09B | 836.00M | 855.00M | 811.00M | 1.11B | 1.26B | 617.00M | 515.00M | 278.00M | 248.00M | 221.00M | 198.00M | 154.00M | 174.00M | 194.00M | 165.00M |
Deferred revenue | 0.00 | 9.47B | 9.40B | 2.49B | 2.93B | 2.62B | 2.62B | 1.50B | 164.00M | 0.00 | 517.00M | 250.00M | 232.00M | 11.00M | 8.00M | 10.00M | 7.00M | 25.00M | 0.00 | 34.00M | 0.00 |
Short-term debt | 2.25B | 3.15B | 1.25B | 1.56B | 403.00M | 264.00M | 827.00M | 2.79B | 0.00 | 117.00M | 454.00M | 46.00M | 46.00M | 0.00 | 0.00 | 0.00 | 230.00M | 366.00M | 0.00 | 0.00 | 3.00M |
Other current liabilities | 11.11B | 2.79B | 3.11B | 1.19B | 1.54B | 1.38B | 651.00M | 886.00M | 486.00M | 558.00M | -2.00M | -46.00M | 4.00M | 113.00M | 12.00M | 18.00M | 28.00M | 4.00M | 120.00M | 57.00M | 172.00M |
Total current liabilities | 20.84B | 18.51B | 16.70B | 7.41B | 7.05B | 6.28B | 6.37B | 6.90B | 2.34B | 2.53B | 3.08B | 1.12B | 1.02B | 423.00M | 346.00M | 350.00M | 565.00M | 633.00M | 328.00M | 321.00M | 340.00M |
Long-term debt | 57.17B | 61.98B | 66.30B | 37.62B | 39.05B | 39.40B | 40.24B | 30.01B | 17.49B | 17.43B | 13.19B | 3.83B | 5.46B | 0.00 | 2.00M | 0.00 | 0.00 | 230.00M | 703.00M | 903.00M | 1.00B |
Other non-current liabilities | 3.54B | 3.05B | 5.17B | 3.49B | 385.00M | 4.40B | 4.03B | 5.61B | 3.47B | 1.25B | 1.54B | 847.00M | 769.00M | 105.00M | 95.00M | 86.00M | 83.00M | 64.00M | 55.00M | 30.00M | 31.00M |
Lease obligations, current | 0.00 | 0.00 | 26.00M | 105.00M | 111.00M | 109.00M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 13.00M | 363.00M | 411.00M | 499.00M | 575.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M | 4.00M | 4.00M | 3.00M | 5.00M | 4.00M | 4.00M |
Total liabilities | 88.46B | 89.80B | 97.97B | 48.87B | 50.54B | 50.58B | 52.03B | 42.52B | 23.47B | 31.23B | 28.09B | 5.80B | 7.25B | 529.00M | 443.00M | 440.00M | 652.00M | 930.00M | 1.09B | 1.26B | 1.38B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 23.29B | 20.51B | 19.24B | 2.55B | 2.01B | 1.59B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B |
Retained earnings | 22.15B | 9.76B | 0.00 | 2.68B | 1.60B | 748.00M | 0.00 | 0.00 | 3.49B | -129.00M | -215.00M | 2.24B | 1.28B | 1.31B | 951.00M | 525.00M | 59.00M | -356.00M | -312.00M | -386.00M | -227.00M |
Accumulated other comprehensive income | 204.00M | 218.00M | 207.00M | 207.00M | -54.00M | -116.00M | -108.00M | -140.00M | -115.00M | -91.00M | -134.00M | -73.00M | -50.00M | -6.00M | -11.00M | 2.00M | -4.00M | 3.00M | 8.00M | 4.00M | 0.00 |
Shareholders' equity | 99.69B | 81.29B | 67.68B | 23.99B | 22.71B | 24.99B | 23.90B | 24.97B | 26.66B | 20.29B | 18.89B | 4.71B | 3.24B | 2.89B | 2.42B | 2.01B | 1.51B | 1.04B | 780.00M | 693.00M | 842.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | 2.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 59.42B | 65.14B | 67.57B | 39.65B | 39.98B | 40.27B | 41.69B | 32.80B | 17.49B | 17.55B | 13.64B | 3.87B | 5.51B | 2.00M | 3.00M | 6.00M | 236.00M | 599.00M | 710.00M | 909.00M | 1.01B | |
Net cash | -35.44B | -48.96B | -58.22B | -25.46B | -27.56B | -28.11B | -34.07B | -27.74B | -13.20B | -6.34B | -10.55B | -2.05B | -3.88B | 997.00M | 1.08B | 823.00M | 325.00M | -127.00M | -497.00M | -600.00M | -735.00M |
Working capital | 31.34B | 13.06B | 2.90B | 13.44B | 11.45B | 10.31B | 5.52B | 3.02B | 6.77B | 13.29B | 4.05B | 2.66B | 2.81B | 1.40B | 1.35B | 1.04B | 522.00M | 231.00M | 291.00M | 396.00M | 322.00M |
Book value per share | 20.40 | 16.75 | 14.16 | 5.62 | 5.37 | 5.82 | 5.68 | 5.96 | 6.18 | 4.96 | 4.93 | 1.68 | 1.21 | 1.15 | 0.97 | 0.80 | 0.61 | 0.47 | 0.36 | 0.32 | 0.34 |
Tangible book value | -24.44B | -48.78B | -70.78B | -23.53B | -28.02B | -29.84B | -36.33B | -29.30B | -11.02B | -15.25B | -20.91B | -237.00M | -1.97B | 2.00B | 1.82B | 1.33B | 760.00M | 222.00M | -110.00M | -206.00M | -247.00M |
Tangible book value per share | -5.00 | -10.05 | -14.81 | -5.51 | -6.62 | -6.95 | -8.63 | -6.99 | -2.56 | -3.73 | -5.46 | -0.08 | -0.74 | 0.79 | 0.73 | 0.53 | 0.31 | 0.10 | -0.05 | -0.10 | -0.10 |
Current ratio | 2.50 | 1.71 | 1.17 | 2.82 | 2.62 | 2.64 | 1.87 | 1.44 | 3.90 | 6.26 | 2.31 | 3.37 | 3.76 | 4.30 | 4.89 | 3.98 | 1.92 | 1.36 | 1.89 | 2.23 | 1.95 |
Debt to equity | 0.60 | 0.80 | 1.00 | 1.65 | 1.76 | 1.61 | 1.74 | 1.31 | 0.66 | 0.87 | 0.72 | 0.82 | 1.70 | 0.00 | 0.00 | 0.00 | 0.16 | 0.58 | 0.91 | 1.31 | 1.20 |
| Quarter | Q3 FY2026 2 Aug 2026 | Q2 FY2026 3 May 2026 | Q1 FY2026 1 Feb 2026 | Q4 FY2025 2 Nov 2025 | Q3 FY2025 3 Aug 2025 | Q2 FY2025 4 May 2025 | Q1 FY2025 2 Feb 2025 | Q4 FY2024 3 Nov 2024 | Q3 FY2024 4 Aug 2024 | Q2 FY2024 5 May 2024 | Q1 FY2024 4 Feb 2024 | Q4 FY2023 29 Oct 2023 | Q3 FY2023 30 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 29 Jan 2023 | Q4 FY2022 30 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 1 May 2022 | Q1 FY2022 30 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 1 Aug 2021 | Q2 FY2021 2 May 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 1 Nov 2020 | Q3 FY2020 2 Aug 2020 | Q2 FY2020 3 May 2020 | Q1 FY2020 2 Feb 2020 | Q4 FY2019 3 Nov 2019 | Q3 FY2019 4 Aug 2019 | Q2 FY2019 5 May 2019 | Q1 FY2019 2 Feb 2019 | Q4 FY2018 4 Nov 2018 | Q3 FY2018 5 Aug 2018 | Q2 FY2018 6 May 2018 | Q1 FY2018 28 Feb 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and 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 | 12.06B | 11.55B | 12.65B | 12.42B | 9.98B | 9.01B | 10.22B | 12.16B | 11.11B | 9.52B | 9.55B | 7.62B | 8.86B | 9.21B | 6.44B | 5.06B | 5.46B | 5.33B | 5.09B | 4.29B | 4.14B | 8.19B | 7.08B | 11.20B | 5.25B | 4.25B | 3.54B | 3.10B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 200.00M | 0.00 | 0.00 |
| 23.98B | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B | 9.81B | 11.86B | 14.19B | 12.06B | 11.55B | 12.65B | 12.42B | 9.98B | 9.01B | 10.22B | 12.16B | 11.11B | 9.52B | 9.55B | 7.62B | 8.86B | 9.21B | 6.44B | 5.06B | 5.46B | 5.33B | 5.09B | 4.29B | 4.14B | 8.19B | 7.08B | 11.20B | 5.45B | 4.45B | 3.54B | 3.10B | |
Cash growth | +123.69% | +107.22% | +52.29% | +73.06% | +7.70% | -3.44% | -21.55% | -34.12% | -17.45% | -15.10% | ||||||||||||||||||||||||||||||
Receivables | 13.71B | 16.75B | 14.00B | 12.15B | 10.65B | 8.80B | 7.68B | 6.33B | 6.22B | 5.50B | 4.97B | 3.65B | 2.91B | 3.03B | 3.23B | 2.96B | 2.71B | 3.08B | 2.54B | 2.07B | 2.23B | 2.43B | 2.52B | 2.30B | 2.68B | 3.21B | 3.65B | 3.26B | 3.54B | 3.48B | 3.68B | 3.33B | 3.08B | 2.75B | 2.46B | 2.45B | 2.42B | 2.07B | 1.95B | 2.18B |
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 | 1.84B | 1.89B | 1.90B | 1.93B | 1.84B | 1.67B | 1.52B | 1.30B | 1.16B | 1.00B | 952.00M | 1.00B | 1.08B | 953.00M | 944.00M | 874.00M | 1.09B | 1.03B | 1.07B | 1.12B | 1.22B | 1.24B | 1.29B | 1.45B | 1.43B | 1.31B | 1.34B | 1.40B |
Other current assets | 9.97B | 369.00M | 289.00M | 457.00M | 656.00M | 959.00M | 813.00M | 764.00M | 809.00M | 6.41B | 7.02B | 364.00M | 1.09B | 725.00M | 447.00M | 341.00M | 310.00M | 365.00M | 484.00M | 516.00M | 628.00M | 694.00M | 759.00M | 590.00M | 626.00M | 462.00M | 650.00M | 427.00M | 404.00M | 436.00M | 456.00M | 123.00M | 37.00M | 129.00M | 394.00M | 284.00M | 646.00M | 630.00M | 531.00M | 447.00M |
Total current assets | 52.17B | 42.21B | 32.06B | 31.57B | 25.00B | 22.18B | 20.99B | 19.60B | 19.95B | 25.30B | 27.19B | 20.85B | 18.33B | 17.87B | 18.84B | 18.50B | 15.56B | 14.81B | 15.34B | 16.59B | 15.64B | 14.25B | 14.30B | 11.90B | 13.68B | 14.22B | 12.11B | 9.92B | 10.90B | 10.68B | 10.60B | 9.11B | 8.70B | 12.47B | 11.22B | 15.82B | 9.94B | 8.47B | 7.35B | 7.13B |
Property, plant and equipment | 3.14B | 2.79B | 2.60B | 2.53B | 2.45B | 2.46B | 2.47B | 2.52B | 2.60B | 2.67B | 2.66B | 2.15B | 2.18B | 2.21B | 2.20B | 2.22B | 2.25B | 2.26B | 2.30B | 2.35B | 2.37B | 2.42B | 2.50B | 2.51B | 2.57B | 2.62B | 2.62B | 2.57B | 2.61B | 2.65B | 2.68B | 2.64B | 2.70B | 2.72B | 2.75B | 2.60B | 2.91B | 2.76B | 2.65B | 2.51B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 124.13B | 126.13B | 128.10B | 130.07B | 132.15B | 134.19B | 136.45B | 138.46B | 140.91B | 143.28B | 144.77B | 47.52B | 48.27B | 49.05B | 49.84B | 50.73B | 51.78B | 52.84B | 53.69B | 54.82B | 56.18B | 57.53B | 58.88B | 60.23B | 61.80B | 63.37B | 64.94B | 54.27B | 55.57B | 56.85B | 58.14B | 37.68B | 38.52B | 39.25B | 40.07B | 35.54B | 36.63B | 37.72B | 38.77B | 39.80B |
Goodwill | 97.80B | 97.80B | 97.80B | 97.80B | 97.80B | 97.80B | 97.87B | 97.87B | 97.87B | 97.87B | ||||||||||||||||||||||||||||||
Intangible assets | 26.33B | 28.33B | 30.30B | 32.27B | 34.34B | 36.39B | 38.58B | 40.58B | 43.03B | 45.41B | ||||||||||||||||||||||||||||||
Other non-current assets | 8.71B | 8.02B | 7.14B | 6.92B | 6.03B | 5.79B | 5.45B | 5.07B | 4.51B | 3.96B | 3.25B | 2.34B | 2.81B | 2.54B | 2.10B | 1.80B | 1.73B | 1.80B | 1.89B | 1.81B | 1.70B | 1.34B | 1.30B | 1.30B | 1.25B | 1.34B | 1.34B | 743.00M | -967.00M | -1.14B | 682.00M | 707.00M | 286.00M | 488.00M | 507.00M | 458.00M | 457.00M | 897.00M | 854.00M | 532.00M |
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 | 71.60B | 71.67B | 72.98B | 73.25B | 71.33B | 71.72B | 73.22B | 75.57B | 75.88B | 75.52B | 76.97B | 75.93B | 79.30B | 81.55B | 81.01B | 67.49B | 69.77B | 70.92B | 72.11B | 50.12B | 50.37B | 54.94B | 54.54B | 54.42B | 49.94B | 49.85B | 49.62B | 49.97B |
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 | 992.00M | 831.00M | 923.00M | 998.00M | 712.00M | 1.07B | 1.08B | 1.09B | 968.00M | 830.00M | 898.00M | 836.00M | 1.09B | 1.23B | 985.00M | 855.00M | 996.00M | 759.00M | 738.00M | 811.00M | 785.00M | 836.00M | 816.00M | 1.11B | 1.16B | 925.00M | 1.05B | 1.26B |
Deferred revenue | 0.00 | 10.04B | 9.19B | 9.47B | 10.31B | 10.30B | 9.91B | 9.40B | 9.79B | 10.52B | 9.59B | 2.49B | 831.00M | 3.43B | 3.11B | 2.93B | 3.30B | 3.60B | 3.03B | 2.62B | 3.01B | 3.41B | 3.10B | 2.62B | 2.79B | 3.07B | 2.88B | 1.50B | 1.87B | 2.03B | 1.69B | 164.00M | 183.00M | 417.00M | 333.00M | 51.00M | 0.00 | 0.00 | 0.00 | 517.00M |
Short-term debt | 2.25B | 2.25B | 2.25B | 3.15B | 1.40B | 5.53B | 5.64B | 1.25B | 3.16B | 2.43B | 2.43B | 1.56B | 1.12B | 1.12B | 1.08B | 403.00M | 269.00M | 269.00M | 300.00M | 264.00M | 279.00M | 278.00M | 864.00M | 827.00M | 807.00M | 819.00M | 2.31B | 2.79B | 3.54B | 3.54B | 3.54B | 0.00 | 117.00M | 117.00M | 117.00M | 117.00M | 0.00 | 0.00 | 0.00 | 454.00M |
Other current liabilities | 11.11B | 2.36B | 1.55B | 2.79B | 2.51B | 2.26B | 2.05B | 3.11B | 2.88B | 4.16B | 4.88B | 252.00M | 3.44B | 1.06B | 1.02B | 1.54B | 839.00M | 711.00M | 795.00M | 1.38B | 1.26B | 774.00M | 778.00M | 1.65B | 776.00M | 1.49B | 1.56B | 886.00M | 1.04B | 1.41B | 1.26B | 486.00M | 317.00M | 754.00M | 371.00M | 247.00M | 1.06B | 1.13B | 1.08B | -2.00M |
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 | 7.35B | 7.51B | 7.48B | 7.05B | 6.70B | 6.91B | 6.29B | 6.28B | 6.50B | 6.44B | 6.69B | 6.37B | 6.70B | 6.60B | 7.74B | 6.90B | 8.28B | 8.50B | 8.35B | 2.34B | 2.19B | 2.12B | 1.97B | 2.53B | 2.22B | 2.05B | 2.12B | 3.08B |
Long-term debt | 57.17B | 62.66B | 63.81B | 61.98B | 62.83B | 61.74B | 60.92B | 66.30B | 66.78B | 71.57B | 73.43B | 37.62B | 38.22B | 38.19B | 38.15B | 39.05B | 39.17B | 39.16B | 39.21B | 39.40B | 40.18B | 40.12B | 41.03B | 40.24B | 43.15B | 45.04B | 42.41B | 30.01B | 34.03B | 34.01B | 34.10B | 17.49B | 17.49B | 17.48B | 17.48B | 17.43B | 13.57B | 13.57B | 13.56B | 13.19B |
Other non-current liabilities | 3.54B | 4.13B | 3.48B | 3.05B | 4.96B | 5.18B | 5.09B | 5.17B | 4.94B | 5.09B | 4.67B | 3.49B | 3.94B | 3.94B | 1.15B | 385.00M | 4.53B | 4.66B | 4.74B | 4.40B | 4.21B | 1.09B | 1.27B | 4.03B | 5.26B | 4.63B | 5.06B | 5.31B | 3.90B | 3.92B | 3.84B | 3.47B | 3.07B | 3.00B | 4.78B | 1.25B | 1.59B | 1.65B | 1.65B | 1.54B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 11.00M | 26.00M | 44.00M | 52.00M | 59.00M | 105.00M | 42.00M | 40.00M | 38.00M | 111.00M | 35.00M | 33.00M | 0.00 | 109.00M | 24.00M | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 12.81M | 7.00M | 11.00M | 13.00M | 17.00M | 21.00M | 39.00M | 363.00M | 8.00M | 12.00M | 17.00M | 411.00M | 26.00M | 29.00M | 33.00M | 499.00M | 34.00M | 39.00M | 43.00M | 575.00M | 598.00M | 596.00M | 612.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 88.46B | 91.47B | 90.03B | 89.80B | 92.34B | 95.04B | 95.57B | 97.97B | 102.32B | 105.25B | 107.59B | 48.87B | 49.52B | 49.66B | 49.67B | 50.54B | 50.42B | 50.73B | 50.23B | 50.58B | 51.51B | 51.56B | 52.97B | 52.03B | 55.71B | 57.58B | 56.61B | 42.52B | 48.26B | 48.74B | 48.89B | 23.47B | 22.92B | 22.87B | 25.46B | 31.12B | 27.24B | 27.51B | 27.61B | 28.09B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62B | 22.29B | 23.08B | 23.29B | 23.29B | 24.31B | 20.85B | 20.51B | 20.18B | 19.87B | 19.50B | 19.24B |
Retained earnings | 22.15B | 12.17B | 6.52B | 9.76B | 4.04B | 2.69B | 2.73B | 0.00 | -1.88B | 0.00 | 0.00 | 2.68B | 1.18B | 1.36B | 2.37B | 1.60B | 0.00 | 0.00 | 0.00 | 748.00M | 320.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00M | 3.49B | 4.27B | 7.87B | 5.13B | -129.00M | -245.00M | -311.00M | -337.00M | -215.00M |
Accumulated other comprehensive income | 204.00M | 208.00M | 212.00M | 218.00M | 221.00M | 206.00M | 207.00M | 207.00M | 208.00M | 207.00M | 207.00M | 207.00M | 46.00M | -182.00M | -180.00M | -54.00M | -114.00M | -115.00M | -115.00M | -116.00M | -106.00M | -106.00M | -107.00M | -108.00M | -131.00M | -131.00M | -132.00M | -140.00M | -116.00M | -116.00M | -116.00M | -115.00M | -106.00M | -106.00M | -82.00M | -91.00M | -133.00M | -133.00M | -134.00M | -134.00M |
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 | 22.08B | 22.01B | 23.31B | 22.71B | 20.90B | 20.99B | 22.99B | 24.99B | 24.37B | 23.97B | 24.00B | 23.90B | 23.59B | 23.97B | 24.40B | 24.97B | 21.50B | 22.17B | 23.22B | 26.66B | 27.45B | 32.07B | 25.90B | 20.29B | 19.80B | 19.43B | 19.03B | 18.89B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | 2.91B | 2.90B | 2.92B | 2.98B | 2.98B |
| 59.42B | 64.91B | 66.06B | 65.14B | 64.23B | 67.28B | 66.58B | 67.57B | 69.96B | 74.02B | 75.90B | 39.65B | 39.34B | 39.31B | 39.28B | 39.98B | 39.50B | 39.47B | 39.51B | 40.27B | 40.46B | 40.44B | 41.93B | 41.69B | 44.67B | 46.51B | 45.38B | 32.80B | 37.57B | 37.55B | 37.64B | 17.49B | 17.60B | 17.60B | 17.59B | 17.55B | 13.57B | 13.57B | 13.56B | 13.64B | |
Net cash | -35.44B | -45.28B | -51.88B | -48.96B | -53.51B | -57.81B | -57.27B | -58.22B | -60.01B | -64.21B | -64.04B | -25.46B | -27.29B | -27.76B | -26.64B | -27.56B | -29.52B | -30.46B | -29.29B | -28.11B | -29.35B | -30.92B | -32.38B | -34.07B | -35.81B | -37.30B | -38.94B | -27.74B | -32.10B | -32.22B | -32.55B | -13.20B | -13.47B | -9.41B | -10.52B | -6.34B | -8.12B | -9.11B | -10.03B | -10.55B |
Working capital | 31.34B | 23.35B | 15.20B | 13.06B | 8.29B | 1.58B | 80.00M | 2.90B | 726.00M | 5.13B | 6.82B | 13.44B | 10.99B | 10.36B | 11.35B | 11.45B | 8.86B | 7.90B | 9.05B | 10.31B | 9.14B | 7.81B | 7.61B | 5.52B | 6.98B | 7.62B | 4.37B | 3.02B | 2.62B | 2.17B | 2.26B | 6.77B | 6.51B | 10.35B | 9.25B | 13.29B | 7.73B | 6.42B | 5.23B | 4.05B |
Book value per share | 20.40 | 17.98 | 16.34 | 16.63 | 15.08 | 14.42 | 14.43 | 14.02 | 14.08 | 14.58 | 15.05 | 5.62 | 5.17 | 5.15 | 5.43 | 5.29 | 4.85 | 4.94 | 5.36 | 5.80 | 5.67 | 5.57 | 5.59 | 5.60 | 5.59 | 5.75 | 5.81 | 6.00 | 5.14 | 5.25 | — | 6.30 | 6.22 | 7.16 | — | 4.78 | 4.45 | 4.39 | 4.34 | 4.49 |
Tangible book value | -24.44B | -38.44B | -48.23B | -48.78B | -58.87B | -64.61B | -66.67B | -70.78B | -75.26B | -73.32B | -74.49B | -23.53B | -26.19B | -27.04B | -26.53B | -28.02B | -30.88B | -31.85B | -30.70B | -29.84B | -31.81B | -33.56B | -34.88B | -36.33B | -38.22B | -39.40B | -40.54B | -29.30B | -34.06B | -34.68B | -34.92B | -11.02B | -11.07B | -7.19B | -14.17B | -15.25B | -16.83B | -18.30B | -19.73B | -20.91B |
Tangible book value per share | -5.00 | -7.88 | -9.87 | -9.98 | -12.11 | -13.39 | -13.79 | -14.66 | -16.14 | -15.27 | -15.95 | -5.51 | -6.13 | -6.33 | -6.18 | -6.53 | -7.16 | -7.49 | -7.16 | -6.92 | -7.40 | -7.80 | -8.13 | -8.51 | -9.06 | -9.45 | -9.65 | -7.04 | -8.15 | -8.22 | — | -2.60 | -2.51 | -1.60 | — | -3.60 | -3.78 | -4.14 | -4.50 | -4.97 |
Current ratio | 2.50 | 2.24 | 1.90 | 1.71 | 1.50 | 1.08 | 1.00 | 1.17 | 1.04 | 1.25 | 1.34 | 2.82 | 2.50 | 2.38 | 2.52 | 2.62 | 2.32 | 2.14 | 2.44 | 2.64 | 2.41 | 2.21 | 2.14 | 1.87 | 2.04 | 2.15 | 1.56 | 1.44 | 1.32 | 1.26 | 1.27 | 3.90 | 3.98 | 5.87 | 5.70 | 6.26 | 4.48 | 4.13 | 3.46 | 2.31 |
Debt to equity | 0.60 | 0.74 | 0.83 | 0.80 | 0.88 | 0.97 | 0.95 | 1.00 | 1.07 | 1.06 | 1.08 | 1.65 | 1.78 | 1.79 | 1.69 | 1.76 | 1.89 | 1.88 | 1.72 | 1.61 | 1.66 | 1.69 | 1.75 | 1.74 | 1.89 | 1.94 | 1.86 | 1.31 | 1.75 | 1.69 | 1.62 | 0.66 | 0.64 | 0.55 | 0.68 | 0.87 | 0.69 | 0.70 | 0.71 | 0.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Broadcom's cash and debt
Source: Financial Modeling Prep