Broadcom Inc. financial data

Symbol
AVGO on Nasdaq
Industry
Semiconductors & Related Devices
Location
3421 Hillview Avenue, Palo Alto, CA
Fiscal year end
November 2
Former names
Broadcom Ltd (to 3/9/2018)
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -43.6%
Quick Ratio 9.62 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.7B shares +915%
Common Stock, Shares, Outstanding 4.7B shares +916%
Entity Public Float 583B USD +130%
Common Stock, Value, Issued 5M USD
Weighted Average Number of Shares Outstanding, Basic 4.7B shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 4.84B shares +3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.5B USD +40.3%
Cost of Revenue 19.3B USD +50.3%
Research and Development Expense 9.26B USD +45.4%
Operating Income (Loss) 17.6B USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1B USD +11.6%
Income Tax Expense (Benefit) 3.67B USD +261%
Earnings Per Share, Basic 2.15 USD/shares +303%
Earnings Per Share, Diluted 2.09 USD/shares +307%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31B USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96B USD -0.28%
Inventory, Net 1.91B USD -0.63%
Other Assets, Current 4.82B USD -42.9%
Assets, Current 21B USD -22.8%
Property, Plant and Equipment, Net 2.47B USD -7.4%
Operating Lease, Right-of-Use Asset 1.33B USD +186%
Intangible Assets, Net (Excluding Goodwill) 38.6B USD -18.2%
Goodwill 97.9B USD +0.29%
Other Assets, Noncurrent 5.45B USD +67.9%
Assets 165B USD -7.03%
Accounts Payable, Current 1.91B USD +27.3%
Employee-related Liabilities, Current 922M USD -18.3%
Contract with Customer, Liability, Current 9.91B USD +3.28%
Liabilities, Current 20.9B USD +2.66%
Long-term Debt and Lease Obligation 60.9B USD -17.1%
Contract with Customer, Liability, Noncurrent 4.63B USD -21%
Operating Lease, Liability, Noncurrent 1.14B USD +218%
Other Liabilities, Noncurrent 13.7B USD -0.12%
Liabilities 95.6B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 207M USD 0%
Retained Earnings (Accumulated Deficit) 2.73B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.8B USD -0.7%
Liabilities and Equity 165B USD -7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.11B USD +27%
Net Cash Provided by (Used in) Financing Activities -5.98B USD -133%
Net Cash Provided by (Used in) Investing Activities -174M USD +99.3%
Common Stock, Shares Authorized 29B shares +900%
Common Stock, Shares, Issued 4.7B shares +916%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31B USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.17B USD +67.6%
Deferred Tax Assets, Valuation Allowance 2.22B USD +24%
Deferred Tax Assets, Gross 7.18B USD +137%
Operating Lease, Liability 1.35B USD +222%
Depreciation 142M USD +2.16%
Payments to Acquire Property, Plant, and Equipment 100M USD -18%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD +249%
Property, Plant and Equipment, Gross 7.03B USD +13.7%
Operating Lease, Liability, Current 207M USD +245%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 445M USD +368%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171M USD +229%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.59B USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +213%
Additional Paid in Capital 66.8B USD -4.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.97B USD +299%
Share-based Payment Arrangement, Expense 5.38B USD +60.4%
Interest Expense 3.9B USD +82.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%