Broadcom balance sheet

At the end of fiscal 2025, Broadcom had total assets of $171.09bn, total liabilities of $89.80bn and shareholders' equity of $81.29bn. It held $16.18bn in cash against $67.12bn of debt: net debt of $50.94bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Broadcom: balance sheet, annual
Fiscal year	2016Oct 2016	2017Oct 2017	2018Nov 2018	2019Nov 2019	2020Nov 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash and equivalents	3.1	11.2	4.3	5.1	7.6	12.2	12.4	14.2	9.3	16.2	24.0
Receivables	—	2.4	3.3	3.3	2.3	2.1	3.0	3.2	4.4	7.1	13.7
Inventory	—	1.4	1.1	0.9	1.0	1.3	1.9	1.9	1.8	2.3	4.5
Total current assets	—	15.8	9.1	9.9	11.9	16.6	18.5	20.8	19.6	31.6	52.2
Goodwill	24.7	24.7	26.9	36.7	43.4	43.5	43.6	43.7	97.9	97.8	97.8
Total assets	—	54.4	50.1	67.5	75.9	75.6	73.2	72.9	165.6	171.1	188.1
Accounts payable	—	1.1	0.8	0.9	0.8	1.1	1.0	1.2	1.7	1.6	4.0
Deferred revenue (current)	—	0.1	0.2	1.5	2.6	2.6	2.9	2.5	9.4	9.5	9.5
Total current liabilities	—	2.5	2.3	6.9	6.4	6.3	7.1	7.4	16.7	18.5	20.8
Short-term debt	—	0.1	0.0	2.8	0.8	0.3	0.4	1.6	1.3	3.2	2.3
Long-term debt	—	17.4	17.5	30.0	40.2	41.2	39.1	37.6	66.3	62.0	57.2
Total debt	0.0	17.7	17.6	33.1	41.5	41.5	41.2	40.8	69.8	67.1	61.1
Total liabilities	—	31.2	23.5	42.5	52.0	50.6	50.5	48.9	98.0	89.8	88.5
Shareholders' equity	21.9	20.3	26.7	24.9	23.9	25.0	22.7	24.0	67.7	81.3	99.7
Non-controlling interests and other (assets − liabilities − equity)	—	2.9	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−3.1	6.5	13.3	28.0	33.9	29.4	28.8	26.6	60.5	50.9	37.1
Shares outstanding	—	4,087m	4,076m	3,980m	4,070m	4,130m	4,180m	4,139m	4,686m	4,741m	4,774m

US$ billions unless shown otherwise. Fiscal quarters.

Broadcom: balance sheet, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Feb 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Receivables	4.4	5.0	5.6	6.5	7.1	8.5	10.8	13.7
Inventory	1.8	1.9	2.0	2.2	2.3	3.0	4.3	4.5
Total current assets	19.6	21.0	22.2	25.0	31.6	32.1	42.2	52.2
Goodwill	97.9	97.9	97.8	97.8	97.8	97.8	97.8	97.8
Total assets	165.6	165.4	164.6	165.6	171.1	169.9	179.2	188.1
Accounts payable	1.7	1.9	1.3	1.4	1.6	2.1	2.3	4.0
Deferred revenue (current)	9.4	9.9	10.3	10.3	9.5	9.2	10.0	9.5
Total current liabilities	16.7	20.9	20.6	16.7	18.5	16.9	18.9	20.8
Short-term debt	1.3	5.7	5.5	1.4	3.2	2.3	2.3	2.3
Long-term debt	66.3	60.9	61.8	62.8	62.0	63.8	62.7	57.2
Total debt	67.6	66.6	67.3	64.2	65.1	66.1	64.9	59.4
Total liabilities	98.0	95.6	95.0	92.3	89.8	90.0	91.5	88.5
Shareholders' equity	67.7	69.8	69.6	73.3	81.3	79.9	87.7	99.7
Shares outstanding	4,686m	4,702m	4,703m	4,722m	4,741m	4,736m	4,758m	4,774m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AVGO vs TSM AVGO vs INTC AVGO vs MU AVGO vs QCOM

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Broadcom's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Broadcom.