AVGO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

171.09B

+3.29%

165.62B

-1.4%

164.63B

-6.04%

165.36B

-7.03%

165.65B

+127.34%

167.97B

+134.61%

175.21B

+144.48%

177.87B

+143.74%

72.86B

-0.53%

71.59B

+0.38%

71.67B

-0.07%

72.98B

-0.34%

73.25B

-3.07%

71.33B

-6%

71.72B

-5.04%

73.22B

-4.87%

75.57B

-0.48%

75.88B

-4.31%

75.52B

-7.39%

76.97B

Total Current Assets

31.57B

+61.13%

25.00B

+25.32%

22.18B

-12.33%

20.99B

-22.81%

19.59B

-6.01%

19.95B

+8.8%

25.30B

+41.58%

27.19B

+44.36%

20.85B

+12.66%

18.33B

+17.81%

17.87B

+20.67%

18.84B

+22.78%

18.50B

+11.56%

15.56B

-0.48%

14.81B

+3.97%

15.34B

+7.28%

16.59B

+39.44%

15.64B

+14.29%

14.24B

+0.16%

14.30B

Cash & Short Term Investments

16.18B

+73.06%

10.72B

+7.7%

9.47B

-3.44%

9.31B

-21.55%

9.35B

-34.12%

9.95B

-17.45%

9.81B

-15.1%

11.86B

-6.19%

14.19B

+14.28%

12.05B

+20.83%

11.55B

+28.3%

12.65B

+23.76%

12.42B

+2.08%

9.98B

-10.16%

9.01B

-5.39%

10.22B

+6.98%

12.16B

+59.66%

11.11B

+25.38%

9.52B

+3.38%

9.55B

Loans & Receivables - Net

12.15B

+91.88%

10.65B

+71.18%

8.80B

+59.95%

7.68B

+54.5%

6.33B

+100.76%

6.22B

+113.52%

5.50B

+81.46%

4.97B

+53.65%

3.15B

+6.63%

2.91B

+7.61%

3.03B

-1.69%

3.23B

+27.37%

2.96B

+42.83%

2.71B

+21.22%

3.08B

+27.13%

2.54B

+0.59%

2.07B

-9.84%

2.23B

-16.77%

2.42B

-24.48%

2.52B

Inventories - Total

2.27B

+28.98%

2.18B

+15.1%

2.02B

+9.5%

1.91B

-0.62%

1.76B

-7.27%

1.89B

+2.82%

1.84B

-2.33%

1.92B

+1.11%

1.90B

-1.4%

1.84B

+0.22%

1.89B

+13.07%

1.90B

+24.93%

1.93B

+48.42%

1.84B

+58.45%

1.67B

+66.14%

1.52B

+59.66%

1.30B

+29.31%

1.16B

+7.31%

1.00B

+5.35%

952.00M

Prepaid Expenses

518.00M

-62.76%

793.00M

-25.89%

936.00M

-46.27%

1.28B

-9.51%

1.39B

+87.21%

1.07B

+147.11%

1.74B

+157.69%

1.42B

+133.17%

743.00M

-14%

433.00M

-40.52%

676.00M

-1.89%

609.00M

+5.18%

864.00M

+60.3%

728.00M

+43.03%

689.00M

+14.07%

579.00M

+12.87%

539.00M

+39.28%

509.00M

+17.55%

604.00M

+55.27%

513.00M

Assets Held for Sale - Short-Term

-100%

5.22B

5.93B

Other Current Assets

457.00M

-40.18%

656.00M

-18.91%

959.00M

-19.28%

813.00M

-25.07%

764.00M

-11.47%

809.00M

-25.71%

1.19B

+63.86%

1.08B

+142.73%

863.00M

+153.08%

1.09B

+251.29%

725.00M

+98.63%

447.00M

-7.64%

341.00M

-33.91%

310.00M

-50.64%

365.00M

-47.41%

484.00M

-36.23%

516.00M

-12.54%

628.00M

+0.32%

694.00M

+50.22%

759.00M

Total Non-Current Assets

139.52B

-4.47%

140.62B

-5%

142.45B

-4.98%

144.37B

-4.19%

146.05B

+180.79%

148.02B

+177.91%

149.91B

+178.66%

150.68B

+178.31%

52.01B

-4.99%

53.26B

-4.49%

53.80B

-5.47%

54.14B

-6.47%

54.74B

-7.19%

55.77B

-7.43%

56.91B

-7.13%

57.88B

-7.64%

58.98B

-7.89%

60.24B

-8.19%

61.28B

-8.98%

62.67B

Property Plant & Equipment - Net

2.53B

+0.36%

2.45B

-5.8%

2.46B

-7.72%

2.46B

-7.4%

2.52B

+17.04%

2.60B

+19.36%

2.67B

+20.78%

2.66B

+20.95%

2.15B

-3.1%

2.18B

-3.11%

2.21B

-2.34%

2.20B

-4.43%

2.22B

-5.32%

2.25B

-5.06%

2.26B

-6.37%

2.30B

-7.73%

2.35B

-24.21%

2.37B

-25.31%

2.42B

-25.22%

2.50B

Other Non-Current Assets

6.92B

+36.31%

6.03B

+33.64%

5.79B

+46.25%

5.45B

+67.92%

5.07B

+116.79%

4.51B

+60.56%

3.96B

+56.01%

3.25B

+54.52%

2.34B

+30.22%

2.81B

+62.09%

2.54B

+40.82%

2.10B

+11.35%

1.80B

-0.83%

1.73B

+2.06%

1.80B

+34.75%

1.89B

+45.08%

1.81B

+154.85%

1.70B

+165.31%

1.34B

+83.54%

1.30B

Intangible Assets - Net

130.07B

-6.05%

132.15B

-6.22%

134.19B

-6.34%

136.45B

-5.74%

138.46B

+191.36%

140.91B

+191.9%

143.28B

+192.12%

144.77B

+190.48%

47.52B

-6.32%

48.27B

-6.78%

49.05B

-7.18%

49.84B

-7.18%

50.73B

-7.48%

51.78B

-7.82%

52.84B

-8.14%

53.69B

-8.8%

54.82B

-8.97%

56.18B

-9.11%

57.52B

-9.22%

58.88B

Total Liabilities

89.80B

-8.34%

92.34B

-9.75%

95.04B

-9.7%

95.57B

-11.17%

97.97B

+100.45%

102.31B

+106.63%

105.25B

+111.94%

107.59B

+116.62%

48.87B

-3.3%

49.52B

-1.85%

49.66B

-2.16%

49.67B

-1.17%

50.54B

-0.13%

50.45B

-2.11%

50.76B

-1.61%

50.26B

-5.18%

50.61B

-2.79%

51.54B

-7.54%

51.59B

-10.45%

53.00B

Total Current Liabilities

18.51B

+10.88%

16.70B

-13.1%

20.60B

+2.11%

20.91B

+2.66%

16.70B

+125.48%

19.22B

+161.69%

20.17B

+168.55%

20.37B

+172.2%

7.41B

+5.01%

7.34B

+9.59%

7.51B

+8.7%

7.48B

+19.02%

7.05B

+12.28%

6.70B

+3.09%

6.91B

+7.36%

6.29B

-6.08%

6.28B

-1.41%

6.50B

-3%

6.44B

-2.5%

6.69B

Accounts Payable & Accruals

3.69B

+1.54%

3.15B

-9.51%

2.56B

-9.31%

2.83B

+7.74%

3.63B

+69.37%

3.48B

+91%

2.83B

+92.9%

2.62B

+79.85%

2.15B

-2.5%

1.82B

+1.79%

1.47B

-19.51%

1.46B

-9.32%

2.20B

+2.23%

1.79B

-3.76%

1.82B

+23.89%

1.61B

+15.59%

2.15B

+25.63%

1.86B

+2.03%

1.47B

-14.79%

1.39B

Short-Term Debt & Current Portion of Long-Term Debt

3.15B

+147.99%

1.40B

-55.74%

5.53B

+127.99%

5.65B

+132.35%

1.27B

-20.96%

3.16B

+182.48%

2.43B

+117.19%

2.43B

+118.21%

1.61B

+265.45%

1.12B

+268.09%

1.12B

+269.87%

1.11B

+271.67%

440.00M

+51.72%

304.00M

+8.96%

302.00M

+8.63%

300.00M

-65.28%

290.00M

-64.93%

279.00M

-66.06%

278.00M

-66.06%

864.00M

Income Taxes Payable

921.00M

+27.92%

410.00M

-62.42%

646.00M

-42.68%

823.00M

-41.8%

720.00M

+52.22%

1.09B

+111.84%

1.13B

+73.38%

1.41B

+54.54%

473.00M

-30.44%

515.00M

+9.34%

650.00M

+36.27%

915.00M

+64.57%

680.00M

+25.69%

471.00M

-4.27%

477.00M

-5.73%

556.00M

-1.07%

541.00M

+22.95%

492.00M

+27.13%

506.00M

562.00M

Operating Lease Liabilities - Short-Term

-100%

83.00M

-17%

-100%

Other Current Liabilities

10.75B

-2.9%

11.74B

+2.24%

11.86B

-1.48%

11.61B

+1.27%

11.07B

+248.32%

11.49B

+195.45%

12.04B

+181.26%

11.46B

+186.98%

3.18B

-14.82%

3.89B

-6%

4.28B

-0.74%

3.99B

+4.5%

3.73B

+16.08%

4.14B

+6.9%

4.31B

+3.06%

3.82B

-1.39%

3.21B

-2.31%

3.87B

+8.41%

4.18B

+5.55%

3.88B

Total Non-Current Liabilities

71.29B

-12.28%

75.64B

-8.97%

74.45B

-12.5%

74.66B

-14.4%

81.27B

+95.98%

83.09B

+97.04%

85.08B

+101.85%

87.22B

+106.76%

41.47B

-4.64%

42.17B

-3.6%

42.15B

-3.87%

42.18B

-4.06%

43.49B

-1.89%

43.75B

-2.87%

43.85B

-2.89%

43.97B

-5.04%

44.33B

-2.98%

45.04B

-8.16%

45.15B

-11.48%

46.30B

Accrued Expenses - Long-Term

1.63B

-55.63%

3.82B

+13.74%

3.73B

+16.3%

3.62B

+12.45%

3.67B

+31.41%

3.36B

+16.33%

3.21B

+12.95%

3.22B

+12.35%

2.79B

-13.53%

2.88B

-12.76%

2.84B

-14.91%

2.87B

-14.85%

3.23B

-5.22%

3.31B

+0.76%

3.34B

+4.74%

3.37B

+4.86%

3.41B

+6.97%

3.28B

-0.76%

3.19B

-3.39%

3.21B

Debt - Long-Term

61.98B

-6.5%

62.83B

-5.94%

61.75B

-13.74%

60.93B

-17.07%

66.30B

+76.22%

66.80B

+74.76%

71.59B

+87.44%

73.47B

+92.49%

37.62B

-3.72%

38.22B

-2.54%

38.19B

-2.54%

38.17B

-2.71%

39.08B

-0.99%

39.22B

-2.45%

39.19B

-2.48%

39.23B

-4.53%

39.47B

-1.97%

40.20B

-7%

40.19B

-10.84%

41.09B

Other Non-Current Liabilities

4.97B

-56.04%

5.44B

-25.93%

5.60B

-30.54%

6.09B

-21.55%

11.31B

+971.66%

7.35B

+590.41%

8.06B

+623.61%

7.77B

+575.57%

1.05B

-10.9%

1.06B

-13%

1.11B

-15.35%

1.15B

-16.18%

1.18B

+19.23%

1.22B

-21.2%

1.32B

-25.82%

1.37B

-31.43%

993.00M

-42.07%

1.55B

-20.69%

1.77B

-14.71%

2.00B

Total Shareholders' Equity

81.29B

+20.12%

73.28B

+11.62%

69.59B

-0.54%

69.79B

-0.7%

67.68B

+182.13%

65.65B

+197.35%

69.96B

+217.9%

70.28B

+201.52%

23.99B

+5.63%

22.08B

+5.76%

22.01B

+4.98%

23.31B

+1.49%

22.71B

-9.03%

20.88B

-14.23%

20.96B

-12.43%

22.97B

-4.19%

24.96B

+4.56%

24.34B

+3.32%

23.94B

-0.01%

23.97B

Shareholders' Equity

81.29B

+20.12%

73.28B

+11.62%

69.59B

-0.54%

69.79B

-0.7%

67.68B

+182.13%

65.65B

+197.35%

69.96B

+217.9%

70.28B

+201.52%

23.99B

+5.63%

22.08B

+5.76%

22.01B

+4.98%

23.31B

+1.49%

22.71B

-9.03%

20.88B

-14.23%

20.96B

-12.43%

22.97B

-4.19%

24.96B

+4.56%

24.34B

+3.32%

23.94B

-0.01%

23.97B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

81.29B

+20.12%

73.28B

+11.62%

69.59B

-0.54%

69.79B

-0.7%

67.68B

+182.13%

65.65B

+197.35%

69.96B

+217.9%

70.28B

+201.52%

23.99B

+5.63%

22.08B

+5.76%

22.01B

+4.98%

23.31B

+1.49%

22.71B

-9.03%

20.88B

-14.23%

20.96B

-12.43%

22.97B

-4.19%

24.96B

+4.56%

24.34B

+3.32%

23.94B

-0.01%

23.97B

Total Liabilities & Equity

171.09B

+3.29%

165.62B

-1.4%

164.63B

-6.04%

165.36B

-7.03%

165.65B

+127.34%

167.97B

+134.61%

175.21B

+144.48%

177.87B

+143.74%

72.86B

-0.53%

71.59B

+0.38%

71.67B

-0.07%

72.98B

-0.34%

73.25B

-3.07%

71.33B

-6%

71.72B

-5.04%

73.22B

-4.87%

75.57B

-0.48%

75.88B

-4.31%

75.52B

-7.39%

76.97B

Net Debt

48.96B

-15.91%

53.51B

-10.83%

57.81B

-9.96%

57.27B

-10.56%

58.22B

+132.5%

60.01B

+119.92%

64.21B

+131.31%

64.04B

+140.42%

25.04B

-7.6%

27.29B

-7.65%

27.76B

-8.95%

26.64B

-9.13%

27.10B

-1.79%

29.55B

+0.57%

30.49B

-1.48%

29.31B

-9.55%

27.59B

-17.56%

29.38B

-16.52%

30.95B

-15.64%

32.41B

Working Capital

13.06B

+350.62%

8.29B

+1042.42%

1.58B

-69.13%

80.00M

-98.83%

2.90B

-78.44%

726.00M

-93.39%

5.13B

-50.47%

6.82B

-39.9%

13.44B

+17.38%

10.99B

+24.03%

10.36B

+31.14%

11.35B

+25.39%

11.45B

+11.13%

8.86B

-3.02%

7.90B

+1.17%

9.05B

+19.04%

10.30B

+86.55%

9.13B

+30.89%

7.81B

+2.47%

7.61B

AVGO Financials

AVGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow