AVGO Balance Sheet (2017-2026) | AVGO

Balance Sheet Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.25B5.25B11.20B7.08B8.19B4.14B4.29B5.09B5.33B5.46B5.05B6.44B9.21B8.86B7.62B9.55B9.52B11.11B12.16B10.22B9.01B9.98B12.42B12.65B11.55B12.05B14.19B11.86B9.81B9.95B9.35B9.31B9.47B10.72B16.18B14.17B
Cash & Current Investments (Quarter) 4.25B5.25B11.20B7.08B8.19B4.14B4.29B5.09B5.33B5.46B5.05B6.44B9.21B8.86B7.62B9.55B9.52B11.11B12.16B10.22B9.01B9.98B12.42B12.65B11.55B12.05B14.19B11.86B9.81B9.95B9.35B9.31B9.47B10.72B16.18B14.17B
Receivables - Net (Quarter) 2.45B2.75B3.01B3.33B3.68B3.48B3.54B3.26B3.65B3.21B2.68B2.30B2.52B2.42B2.23B2.07B2.54B3.08B2.71B2.96B3.23B3.03B2.91B3.15B4.97B5.50B4.67B4.42B4.96B5.56B6.49B7.14B8.46B
Receivables - Other (Quarter) 0.15B0.09B0.07B0.07B0.17B0.21B0.23B0.26B0.21B0.20B0.16B0.16B0.16B0.13B0.14B0.13B0.10B0.08B0.08B0.13B0.17B0.40B0.65B0.95B1.65B2.43B3.66B1.92B5.55B6.43B7.58B8.92B9.35B
Receivables (Quarter) 2.60B2.84B3.08B3.39B3.85B3.69B3.77B3.52B3.86B3.41B2.84B2.46B2.68B2.55B2.38B2.20B2.64B3.16B2.79B3.09B3.40B3.43B3.57B4.11B6.62B7.93B8.32B6.33B10.50B11.99B14.07B16.07B17.81B
Raw Materials (Quarter) 0.19B0.18B0.13B
Work In Process (Quarter) 0.70B0.54B0.60B
Finished Goods (Quarter) 0.56B0.51B0.48B
Inventory (Quarter) 1.45B1.24B1.22B1.12B1.07B1.03B1.09B0.87B0.94B0.95B1.08B1.00B0.95B1.00B1.16B1.30B1.52B1.67B1.84B1.93B1.90B1.89B1.84B1.90B1.92B1.84B1.89B1.76B1.91B2.02B2.18B2.27B2.96B
Prepaid Assets (Quarter) 0.72B0.30B0.33B0.37B0.76B0.83B0.81B0.73B1.07B0.85B1.06B0.98B1.27B1.30B1.14B1.05B1.06B1.05B1.04B1.21B1.06B1.40B1.52B1.61B8.44B8.15B3.44B4.07B4.82B5.13B5.61B5.98B6.47B
Current Assets (Quarter) 15.82B12.47B8.70B9.11B10.60B10.68B10.90B9.92B12.11B14.22B13.68B11.89B14.30B14.24B15.64B16.59B15.34B14.81B15.56B18.50B18.84B17.87B18.33B20.85B27.19B25.30B19.95B19.59B20.99B22.18B25.00B31.57B32.06B
Non-Current Assets
Buildings (Quarter) 0.58B1.02B1.08B1.13B1.15B1.16B1.18B1.52B1.49B
Construction in Progress (Quarter) 0.41B0.07B0.09B0.11B0.04B0.06B0.06B0.06B0.08B
Property, Plant & Equipment (Net) (Quarter) 2.60B2.72B2.69B2.63B2.68B2.65B2.61B2.56B2.62B2.62B2.57B2.51B2.50B2.42B2.37B2.35B2.30B2.26B2.25B2.22B2.20B2.21B2.18B2.15B2.66B2.67B2.60B2.52B2.46B2.46B2.45B2.53B2.60B
Goodwill (Quarter) 24.71B26.91B26.92B26.91B36.65B36.66B36.69B36.71B43.47B43.46B43.45B43.45B43.46B43.46B43.46B43.45B43.45B43.60B43.61B43.61B43.61B43.61B43.62B43.65B97.59B97.87B97.87B97.87B97.87B97.80B97.80B97.80B97.80B
Intangibles (Quarter) 10.83B12.35B11.60B10.76B21.49B20.19B18.88B17.55B21.46B19.91B18.36B16.78B15.42B14.07B12.72B11.37B10.24B9.24B8.17B7.11B6.22B5.43B4.65B3.87B47.19B45.41B43.03B40.58B38.58B36.39B34.34B32.27B30.30B
Goodwill & Intangibles (Quarter) 35.54B39.25B38.52B37.67B58.14B56.85B55.56B54.27B64.94B63.37B61.80B60.23B58.88B57.52B56.18B54.82B53.69B52.84B51.78B50.73B49.84B49.05B48.27B47.52B144.77B143.28B140.91B138.46B136.45B134.19B132.15B130.07B128.10B
Other Non-Current Assets (Quarter) 0.13B0.49B0.04B0.71B0.68B0.73B0.69B0.74B1.34B1.34B1.25B1.30B1.30B1.34B1.70B1.81B1.89B1.80B1.73B1.80B2.10B2.54B2.81B2.34B3.25B3.96B4.51B5.07B5.45B5.79B6.03B6.92B7.14B
Non-Current Assets (Quarter) 38.59B42.46B41.68B41.02B61.51B60.24B58.87B57.58B68.90B67.33B65.62B64.04B62.67B61.28B60.24B58.98B57.88B56.91B55.77B54.74B54.14B53.80B53.26B52.01B150.68B149.91B148.02B146.05B144.37B142.45B140.62B139.52B137.84B
Assets (Quarter) 54.42B54.94B50.37B50.12B72.11B70.92B69.77B67.49B81.01B81.55B79.30B75.93B76.97B75.52B75.88B75.57B73.22B71.72B71.33B73.25B72.98B71.67B71.59B72.86B177.87B175.21B167.97B165.65B165.36B164.63B165.62B171.09B169.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.10B0.84B0.79B0.81B0.74B0.76B1.00B0.85B0.98B1.23B1.09B0.84B0.90B0.83B0.97B1.09B1.08B1.07B0.71B1.00B0.92B0.83B0.99B1.21B1.50B1.44B1.76B1.66B1.91B1.30B1.43B1.56B2.11B
Payables (Quarter) 1.10B0.84B0.79B0.81B0.74B0.76B1.00B0.85B0.98B1.23B1.09B0.84B0.90B0.83B0.97B1.09B1.08B1.07B0.71B1.00B0.92B0.83B0.99B1.21B1.50B1.44B1.76B1.66B1.91B1.30B1.43B1.56B2.11B
Accumulated Expenses (Quarter) 0.63B0.42B0.62B0.71B0.46B0.48B0.57B0.64B0.43B0.49B0.73B0.88B0.49B0.64B0.89B1.07B0.53B0.75B1.08B1.20B0.54B0.63B0.83B0.94B1.13B1.39B1.73B1.97B0.92B1.27B1.72B2.13B0.86B
Other Accumulated Expenses (Quarter) 0.68B0.75B0.66B0.81B3.61B3.73B3.17B2.62B4.01B4.06B4.06B3.83B4.44B4.69B4.36B3.84B4.38B4.79B4.61B4.41B4.91B4.93B4.40B3.65B15.31B14.92B12.58B11.79B12.43B12.50B12.15B11.67B11.63B
Short term Debt (Quarter) 0.12B0.12B0.12B3.54B3.54B3.54B2.79B2.31B0.82B0.82B0.83B0.86B0.28B0.28B0.29B0.30B0.30B0.30B0.44B1.11B1.12B1.12B1.61B2.43B2.43B3.16B1.27B5.65B5.53B1.40B3.15B2.25B
Total Current Liabilities (Quarter) 2.53B2.12B2.19B2.34B8.35B8.50B8.28B6.90B7.74B6.60B6.70B6.37B6.69B6.44B6.50B6.28B6.29B6.91B6.70B7.05B7.48B7.51B7.34B7.41B20.37B20.17B19.22B16.70B20.91B20.60B16.70B18.51B16.86B
Non-Current Liabilities
Non-Current Debt (Quarter) 17.43B17.48B17.49B17.49B34.10B34.01B34.03B30.01B42.41B45.04B43.20B40.23B41.07B40.16B40.18B39.44B39.20B39.16B39.19B39.08B38.17B38.19B38.22B37.62B73.47B71.59B66.80B66.30B60.93B61.75B62.83B61.98B63.80B
Preferred Stock Liabilities (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Minority Interest (Quarter) 2.90B
Other Non-Current Liabilities (Quarter) 11.27B3.26B3.25B3.64B6.43B6.23B5.95B5.61B6.46B5.93B5.81B5.43B5.21B4.96B4.83B4.86B4.74B4.66B4.53B4.41B4.02B3.96B3.95B3.85B13.75B13.49B16.30B14.97B13.73B12.70B12.81B9.30B9.37B
Total Non-Current Liabilities (Quarter) 19.96B19.61B19.67B19.83B42.45B42.51B42.31B36.91B50.15B51.65B49.90B46.61B47.76B46.60B46.68B45.72B45.49B46.07B45.89B46.13B45.65B45.70B45.57B45.03B93.84B91.76B86.02B82.99B81.84B82.35B79.53B80.50B80.66B
Total Liabilities (Quarter) 31.23B-29.08B22.87B22.92B23.47B48.89B48.74B48.26B42.52B56.61B57.58B55.71B52.03B52.97B51.56B51.51B50.58B50.23B50.73B50.42B50.54B49.67B49.66B49.52B48.87B107.59B105.25B102.31B97.97B95.57B95.04B92.34B89.80B90.03B
Shareholder's Equity
Total Debt (Quarter) 17.55B17.60B17.60B17.49B37.64B37.55B37.56B32.80B44.72B45.86B44.02B41.06B41.93B40.44B40.46B39.73B39.51B39.47B39.49B39.52B39.28B39.31B39.34B39.23B75.90B74.02B69.96B67.57B66.58B67.28B64.23B65.14B66.06B
Common Equity (Quarter) 23.19B29.08B32.07B27.45B26.66B23.22B22.17B21.50B24.94B24.37B23.94B23.56B23.87B23.97B23.94B24.34B24.96B22.97B20.96B20.88B22.71B23.31B22.01B22.08B23.99B70.28B69.96B65.65B67.68B69.79B69.59B73.28B81.29B79.87B
Shareholder's Equity (Quarter) 23.19B29.08B32.07B27.45B26.66B23.22B22.17B21.50B24.94B24.37B23.94B23.56B23.87B23.97B23.94B24.34B24.96B22.97B20.96B20.88B22.71B23.31B22.01B22.08B23.99B70.28B69.96B65.65B67.68B69.79B69.59B73.28B81.29B79.87B
Liabilities and Shareholders Equity (Quarter) 54.42B54.94B50.37B50.12B72.11B70.92B69.77B67.49B81.01B81.55B79.30B75.93B76.97B75.52B75.88B75.57B73.22B71.72B71.33B73.25B72.98B71.67B71.59B72.86B177.87B175.21B167.97B165.65B165.36B164.63B165.62B171.09B169.90B
Retained Earnings (Quarter) -0.09B-0.11B4.27B-0.12B0.26B-0.12B-0.12B-0.13B-0.13B-0.11B0.32B-0.12B-0.12B-0.11B-0.05B-0.18B1.36B1.18B0.21B0.21B-1.88B0.21B2.73B0.21B0.22B0.22B6.52B
Preferred Shares (Quarter) 3.74B
Treasury Shares (Quarter) 0.02B0.02B0.02B0.02B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.23B0.00B0.02B0.02B0.17B0.02B0.03B0.02B0.22B0.03B0.03B0.24B0.21B0.19B0.27B0.25B0.23B0.21B