Broadcom Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-02-01 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
AVGO CIK 0001730168

Source: EDGAR filings · Built 2026-06-04T02:22:59Z

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 34.12B 23.32B 19.96B 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 1.71× 1.17× 2.82× 2.62× 2.64× 1.87×
Debt-to-Equity 0.84× 1.05× 1.59× 1.74× 1.69× 1.77×
Effective Tax Rate -1.75% 37.80% 6.72% 7.55% 0.43% -21.20%
Cash Conversion Ratio 1.19× 3.39× 1.28× 1.46× 2.04× 4.07×
Accruals Ratio -0.03× -0.08× -0.05× -0.07× -0.09× -0.12×
SBC % of Revenue 11.85% 11.13% 6.06% 4.62% 6.21% 8.27%
CapEx Coverage 44.20× 36.43× 40.01× 39.47× 31.07× 26.05×
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) 77.49× 137.33× 25.40× 17.85× 35.44× 55.23×
P/FCF 66.65× 41.57× 20.31× 12.27× 17.12× 12.69×
FCF Yield 1.50% 2.41% 4.92% 8.15% 5.84% 7.88%
EV / EBITDA 52.89× 36.59× 175.08× 15.24× 27.55× 38.59×
P/S 27.43× 15.35× 96.88× 5.95× 8.00× 5.96×
P/B 21.56× 11.70× 144.65× 8.70× 8.80× 5.96×

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.

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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.

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