Broadcom Inc. financials

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AVGO CIK 0001730168

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.91B 19.41B 17.63B 16.31B 13.32B 11.60B
EBITDA 26.06B 14.06B 16.71B 14.75B 9.06B 4.58B
Working Capital 13.06B 2.90B 13.44B 11.45B 10.30B 5.52B
Net Debt 52.27B 61.89B 23.85B 27.12B 29.94B 34.58B
Gross Margin 67.77% 63.03% 68.93% 66.55% 61.36% 56.58%
Operating Margin 39.89% 26.10% 45.25% 42.84% 31.03% 16.80%
Net Margin 36.20% 11.43% 39.31% 34.62% 24.54% 12.39%
Return on Equity (ROE) 28.45% 8.71% 58.70% 50.62% 26.98% 12.40%
Return on Assets (ROA) 13.52% 3.56% 19.33% 15.69% 8.91% 3.90%
Current Ratio 1.7054 1.1736 2.8153 2.6239 2.6407 1.8671
Debt-to-Equity 0.842 1.0526 1.5858 1.7411 1.6868 1.7673
Effective Tax Rate -1.75% 37.80% 6.72% 7.55% 0.43% -21.20%
Cash Conversion Ratio 1.1907 3.3863 1.2843 1.4559 2.0433 4.0747
Accruals Ratio -0.0258 -0.0849 -0.0549 -0.0716 -0.093 -0.1199
SBC % of Revenue 11.85% 11.13% 6.06% 4.62% 6.21% 8.27%
CapEx Coverage 44.2006 36.427 40.0111 39.4717 31.07 26.0497
Free Cash Flow Per Share $5.55 $4.06 $4.13 $3.85 $31.05 $27.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 77.4906 137.3333 25.4048 17.8453 35.4447 55.2338
P/FCF 66.6504 41.5731 20.3111 12.2691 17.1223 12.6913
FCF Yield 1.50% 2.41% 4.92% 8.15% 5.84% 7.88%
EV / EBITDA 69.2564 60.7176 209.0983 15.2362 27.5473 38.5852
P/S 27.4299 15.348 96.8752 5.9534 7.9993 5.9569
P/B 21.5571 11.696 144.6545 8.7046 8.7966 5.9604

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 63.89B 51.57B 35.82B 33.20B 27.45B 23.89B
Cost of Revenue 20.59B 19.07B 11.13B 11.11B 10.61B 10.37B
Gross Profit 43.29B 32.51B 24.69B 22.09B 16.84B 13.52B
Research and Development Expense 10.98B 9.31B 5.25B 4.92B 4.85B 4.97B
Selling, General and Administrative Expense 4.21B 4.96B 1.59B 1.38B 1.35B 1.94B
Operating Expenses 17.81B 19.05B 8.48B 7.87B 8.32B 9.50B
Operating Income (Loss) 25.48B 13.46B 16.21B 14.22B 8.52B 4.01B
Income Tax Expense (Benefit) -397.00M 3.75B 1.01B 939.00M 29.00M -518.00M
Net Income (Loss) Attributable to Parent — 5.89B 14.08B 11.49B — —
Earnings Per Share, Basic $4.91 $1.27 $3.39 $2.74 $15.70 $6.62
Weighted Average Number of Shares Outstanding, Basic 4.71B 4.62B 4.15B 4.09B 410.00M 402.00M
Earnings Per Share, Diluted $4.77 $1.23 $3.30 $2.65 $15.00 $6.33
Weighted Average Number of Shares Outstanding, Diluted 4.85B 4.78B 4.27B 4.23B 429.00M 421.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.18B 9.35B 14.19B 12.42B 12.16B 7.62B
Assets, Current 31.57B 19.59B 20.85B 18.50B 16.59B 11.89B
Assets 171.09B 165.65B 72.86B 73.25B 75.57B 75.93B
Long-term Debt 65.14B — — — 39.66B 40.99B
Liabilities, Current 18.51B 16.70B 7.41B 7.05B 6.28B 6.37B
Long-term Debt, Excluding Current Maturities 61.98B — — — 41.23B 40.23B
Liabilities 89.80B 97.97B 48.87B 50.54B 50.58B 52.03B
Common Stock, Shares, Outstanding 4.74B 4.69B 4.14B 418.00M 413.00M 407.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.54B 19.96B 18.09B 16.74B 13.76B 12.06B
Payments to Acquire Property, Plant, and Equipment 623.00M 548.00M 452.00M 424.00M 443.00M 463.00M
Net Cash Provided by (Used in) Investing Activities -580.00M -23.07B -689.00M -667.00M -245.00M -11.11B
Payments for Repurchase of Common Stock 2.45B 7.18B 5.82B 7.00B 0 0
Payments of Dividends 11.14B 9.81B 7.64B 7.03B 6.21B 5.53B
Net Cash Provided by (Used in) Financing Activities -20.13B -1.73B -15.62B -15.82B -8.97B 1.61B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 19.31B 2025-11-03 → 2026-02-01
Interest Expense 801.00M 2025-11-03 → 2026-02-01
Cost of Revenue 6.15B 2025-11-03 → 2026-02-01
Gross Profit 13.16B 2025-11-03 → 2026-02-01
Research and Development Expense 2.96B 2025-11-03 → 2026-02-01
Amortization of Intangible Assets 1.97B 2025-11-03 → 2026-02-01
Business Combination, Acquisition Related Costs 2.00M 2025-11-03 → 2026-02-01
Restructuring, Settlement and Impairment Provisions 103.00M 2025-11-03 → 2026-02-01
Selling, General and Administrative Expense 1.02B 2025-11-03 → 2026-02-01
Operating Expenses 4.59B 2025-11-03 → 2026-02-01
Operating Income (Loss) 8.56B 2025-11-03 → 2026-02-01
Other Nonoperating Income (Expense) 433.00M 2025-11-03 → 2026-02-01
Gain (Loss) on Extinguishment of Debt -55.00M 2025-11-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.20B 2025-11-03 → 2026-02-01
Income Tax Expense (Benefit) 846.00M 2025-11-03 → 2026-02-01
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7.35B 2025-11-03 → 2026-02-01
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 4.74B 2025-11-03 → 2026-02-01
Weighted Average Number of Shares Outstanding, Diluted 4.89B 2025-11-03 → 2026-02-01
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.55 2025-11-03 → 2026-02-01
Earnings Per Share, Diluted $1.50 2025-11-03 → 2026-02-01
Common Stock, Dividends, Per Share, Cash Paid $0.65 2025-11-03 → 2026-02-01

Comprehensive Income

4 concepts 1 unit

Balance Sheet

47 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 14.17B as of 2026-02-01
Accounts Receivable, after Allowance for Credit Loss, Current 8.46B as of 2026-02-01
Inventory, Net 2.96B as of 2026-02-01
Prepaid Expense, Current 641.00M as of 2026-02-01
Contract with Customer, Asset, after Allowance for Credit Loss, Current 5.54B as of 2026-02-01
Other Assets, Current 6.47B as of 2026-02-01
Assets, Current 32.06B as of 2026-02-01
Property, Plant and Equipment, Net 2.60B as of 2026-02-01
Contract with Customer, Asset, after Allowance for Credit Loss 9.35B as of 2026-02-01
Interest Payable, Current 673.00M as of 2026-02-01
Goodwill 97.80B as of 2026-02-01
Finite-Lived Intangible Assets, Gross 50.44B as of 2026-02-01
Finite-Lived Intangible Assets, Accumulated Amortization 20.89B as of 2026-02-01
Finite-Lived Intangible Assets, Net 29.55B as of 2026-02-01
Intangible Assets, Net (Excluding Goodwill) 30.30B as of 2026-02-01
Other Assets, Noncurrent 7.14B as of 2026-02-01
Contract with Customer, Liability 12.86B as of 2026-02-01
Assets 169.90B as of 2026-02-01
Accounts Payable, Current 2.11B as of 2026-02-01
Employee-related Liabilities, Current 864.00M as of 2026-02-01
Taxes Payable, Current 1.09B as of 2026-02-01
Contract with Customer, Liability, Current 9.19B as of 2026-02-01
Long-term Debt 66.06B as of 2026-02-01
Long-term Debt, Current Maturities 2.25B as of 2026-02-01
Debt, Current 2.25B as of 2026-02-01
Other Liabilities, Current 11.63B as of 2026-02-01
Liabilities, Current 16.86B as of 2026-02-01
Long-term Debt, Excluding Current Maturities 63.80B as of 2026-02-01
Long-term Debt and Lease Obligation 63.80B as of 2026-02-01
Contract with Customer, Liability, Noncurrent 3.67B as of 2026-02-01
Other Liabilities, Noncurrent 9.37B as of 2026-02-01
Liabilities 90.03B as of 2026-02-01
Preferred Stock, Value, Issued 0 as of 2026-02-01
Common Stock, Value, Issued 5.00M as of 2026-02-01
Additional Paid in Capital 73.14B as of 2026-02-01
Accumulated Other Comprehensive Income (Loss), Net of Tax 212.00M as of 2026-02-01
Retained Earnings (Accumulated Deficit) 6.52B as of 2026-02-01
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.87B as of 2026-02-01
Liabilities and Equity 169.90B as of 2026-02-01
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2026-02-01
Preferred Stock, Shares Issued 0 as of 2026-02-01
Preferred Stock, Shares Outstanding 0 as of 2026-02-01
Common Stock, Shares Authorized 29.00B as of 2026-02-01
Common Stock, Shares, Issued 4.74B as of 2026-02-01
Common Stock, Shares, Outstanding 4.74B as of 2026-02-01
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-02-01
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-02-01

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation 150.00M 2025-11-03 → 2026-02-01
Amortization of Debt Issuance Costs and Discounts 72.00M 2025-11-03 → 2026-02-01
Share-based Payment Arrangement, Noncash Expense 2.18B 2025-11-03 → 2026-02-01
Restructuring Costs and Asset Impairment Charges 116.00M 2025-11-03 → 2026-02-01
Repayments of Debt 3.65B 2025-11-03 → 2026-02-01
Interest Paid, Excluding Capitalized Interest, Operating Activities 619.00M 2025-11-03 → 2026-02-01
Income Taxes Paid, Net 782.00M 2025-11-03 → 2026-02-01
Other Noncash Income (Expense) -15.00M 2025-11-03 → 2026-02-01
Increase (Decrease) in Accounts Receivable 1.31B 2025-11-03 → 2026-02-01
Increase (Decrease) in Inventories 692.00M 2025-11-03 → 2026-02-01
Increase (Decrease) in Accounts Payable 534.00M 2025-11-03 → 2026-02-01
Increase (Decrease) in Employee Related Liabilities -1.26B 2025-11-03 → 2026-02-01
Increase (Decrease) in Other Current Assets and Liabilities, Net 692.00M 2025-11-03 → 2026-02-01
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -321.00M 2025-11-03 → 2026-02-01
Net Cash Provided by (Used in) Operating Activities 8.26B 2025-11-03 → 2026-02-01
Payments to Acquire Property, Plant, and Equipment 250.00M 2025-11-03 → 2026-02-01
Payments to Acquire Investments 114.00M 2025-11-03 → 2026-02-01
Proceeds from Sale, Maturity and Collection of Investments 244.00M 2025-11-03 → 2026-02-01
Payments for (Proceeds from) Other Investing Activities -5.00M 2025-11-03 → 2026-02-01
Net Cash Provided by (Used in) Investing Activities -115.00M 2025-11-03 → 2026-02-01
Proceeds from Issuance of Commercial Paper 0 2025-11-03 → 2026-02-01
Proceeds from Issuance of Long-term Debt 4.47B 2025-11-03 → 2026-02-01
Payments for Repurchase of Common Stock 7.85B 2025-11-03 → 2026-02-01
Payments of Ordinary Dividends, Common Stock 3.09B 2025-11-03 → 2026-02-01
Payments of Dividends 3.09B 2025-11-03 → 2026-02-01
Payment, Tax Withholding, Share-based Payment Arrangement 0 2025-11-03 → 2026-02-01
Proceeds from (Payments for) Other Financing Activities -37.00M 2025-11-03 → 2026-02-01
Net Cash Provided by (Used in) Financing Activities -10.15B 2025-11-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.00B 2025-11-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.17B as of 2026-02-01

Notes

44 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Other Accrued Liabilities, Current 682.00M as of 2026-02-01
Share-based Payment Arrangement, Expense 2.18B 2025-11-03 → 2026-02-01
Other Assets, Miscellaneous, Current 289.00M as of 2026-02-01
Deferred Tax and Other Liabilities, Noncurrent 2.22B as of 2026-02-01
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 21.97B as of 2026-02-01
Inventory, Finished Goods, Net of Reserves 842.00M as of 2026-02-01
Inventory, Work in Process, Net of Reserves 1.54B as of 2026-02-01
Inventory, Raw Materials, Net of Reserves 576.00M as of 2026-02-01
Contract with Customer, Liability, Revenue Recognized 3.92B 2025-11-03 → 2026-02-01
Dividends, Common Stock, Cash 3.09B 2025-11-03 → 2026-02-01
Other Accrued Liabilities, Noncurrent 1.81B as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year One 6.82B as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Two 5.69B as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Three 4.56B as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Four 3.38B as of 2026-02-01
Revenue, Remaining Performance Obligation, Amount 45.00B as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 5.91B as of 2026-02-01
Intangible Assets, Gross (Excluding Goodwill) 51.19B as of 2026-02-01
Stock Repurchase Program, Remaining Authorized Repurchase Amount 700.00M as of 2026-02-01
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 3.00M 2025-11-03 → 2026-02-01
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 12.00M as of 2026-02-01
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 10.00M as of 2026-02-01
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 4.00M as of 2026-02-01
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 0 as of 2026-02-01
Unrecorded Unconditional Purchase Obligation 54.00M as of 2026-02-01
Accounts Receivable, Sale 1.75B 2025-11-03 → 2026-02-01
Long-term Debt, Gross 67.97B as of 2026-02-01
Debt, Long-term and Short-term, Combined Amount 67.97B as of 2026-02-01
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 28.00M as of 2026-02-01
Other Commitment, to be Paid, Year One 718.00M as of 2026-02-01
Other Commitment, to be Paid, Year Two 736.00M as of 2026-02-01
Other Commitment, to be Paid, Year Three 890.00M as of 2026-02-01
Other Commitment, to be Paid, Year Four 300.00M as of 2026-02-01
Other Commitment 4.28B as of 2026-02-01
Other Commitment, to be Paid, Remainder of Fiscal Year 763.00M as of 2026-02-01
Long-Term Debt, Maturity, Year One 1.74B as of 2026-02-01
Long-Term Debt, Maturity, Year Two 5.13B as of 2026-02-01
Long-Term Debt, Maturity, Year Three 4.66B as of 2026-02-01
Long-Term Debt, Maturity, Year Four 6.41B as of 2026-02-01
Long-Term Debt, Maturity, Remainder of Fiscal Year 2.25B as of 2026-02-01
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -1.91B as of 2026-02-01
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2.18B 2025-11-03 → 2026-02-01
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 147.00M 2025-11-03 → 2026-02-01
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-11-03 → 2026-02-01

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 2025-11-03 → 2026-02-01
Stock Repurchased and Retired During Period, Value 7.85B 2025-11-03 → 2026-02-01
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 23.00M 2025-11-03 → 2026-02-01

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVGO CIK 0001730168), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.