Broadcom Inc. (AVGO) Financial Statements (2026 and earlier)

Company Profile

Business Address 3421 HILLVIEW AVENUE
PALO ALTO, CA 94304
State of Incorp.
Fiscal Year End October 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2026
MRQ
1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,17416,1789,34814,18912,41612,163
Cash and cash equivalent14,17416,1789,34814,18912,41612,163
Receivables8,4607,1454,4163,1542,9582,071
Inventory, net of allowances, customer advances and progress billings2,9622,2701,7601,8981,9251,297
Inventory2,9622,2701,7601,8981,9251,297
Other current assets6,4665,9804,0711,6061,2051,055
Total current assets:32,06231,57319,59520,84718,50416,586
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,5992,5302,5212,1542,2232,348
Intangible asset, including goodwill, after accumulated amortization128,103130,074138,45647,52050,72554,824
Goodwill97,80197,80197,87343,65343,61443,450
Intangible asset, excluding goodwill, after accumulated amortization30,30232,27340,5833,8677,11111,374
Other noncurrent assets7,1396,9155,0732,3401,7971,812
Total noncurrent assets:137,841139,519146,05052,01454,74558,984
TOTAL ASSETS:169,903171,092165,64572,86173,24975,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9763,6893,6332,1453,4022,152
Employee-related liabilities✕✕✕✕✕1,2021,066
Accounts payable2,1121,5601,6621,2109981,086
Accrued liabilities8642,1291,9719351,202 
Debt2,2523,1521,2711,608440290
Other liabilities11,63111,67311,7933,6524,4123,839
Other undisclosed current liabilities     (1,202) 
Total current liabilities:16,85918,51416,6977,4057,0526,281
Noncurrent Liabilities
Long-term debt and lease obligation, including:63,80561,98466,29537,62139,07539,440
Long-term debt, excluding current maturities63,805    39,440
Finance lease, liability   13422 
Other undisclosed long-term debt and lease obligation  61,98466,28237,61738,664 
Liabilities, other than long-term debt9,3679,30214,9753,8474,4134,860
Other liabilities9,3679,30214,9753,8474,4134,860
Operating lease, liability     389 
Total noncurrent liabilities:73,17271,28681,27041,46843,48844,300
Total liabilities:90,03189,80097,96748,87350,54050,581
Equity
Equity, attributable to parent79,87281,29267,67823,98822,70924,962
Common stock555   
Additional paid in capital73,13571,30867,46621,09921,15924,330
Accumulated other comprehensive income (loss)212218207207(54)(116)
Retained earnings6,5209,761 2,6821,604748
Total equity:79,87281,29267,67823,98822,70924,962
Other undisclosed liabilities and equity      27
TOTAL LIABILITIES AND EQUITY:169,903171,092165,64572,86173,24975,570

Income Statement (P&L) ($ in millions)

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenues68,28263,88751,57435,81933,20327,450
Cost of revenue(21,976)(20,593)(19,065)(11,129)(11,108)(10,606)
Gross profit:46,30643,29432,50924,69022,09516,844
Operating expenses(18,519)(17,810)(19,046)(8,483)(7,870)(8,325)
Operating income:27,78725,48413,46316,20714,2258,519
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
785455406512(54)131
Interest and debt expense(3,147)(3,210)(157)(1,622)(1,737)(1,885)
Income from continuing operations before equity method investments, income taxes:25,42522,72913,71215,09712,4346,765
Other undisclosed income (loss) from continuing operations before income taxes9 (3,796)   
Income from continuing operations before income taxes:25,43422,7299,91615,09712,4346,765
Income tax expense (benefit)(462)397(3,748)(1,015)(939)(29)
Income from continuing operations:24,97223,1266,16814,08211,4956,736
Income before gain (loss) on sale of properties:✕✕✕✕✕11,4956,736
Loss from discontinued operations   (273)   
Net income attributable to parent:24,97223,1265,89514,08211,4956,736
Preferred stock dividends and other adjustments     (272)(299)
Net income available to common stockholders, diluted:24,97223,1265,89514,08211,2236,437

Comprehensive Income ($ in millions)

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Net income:24,97223,1265,89514,08211,4956,736
Other comprehensive income (loss)511(1)26162(8)
Other undisclosed comprehensive income   1   
Comprehensive income, net of tax, attributable to parent:24,97723,1375,89514,34311,5576,728

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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