Broadcom Financial Statements From 2010 to 2026

AVGO Stock  USD 346.10  3.75  1.07%   
Broadcom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Broadcom's valuation are provided below:
Gross Profit
49.4 B
Profit Margin
0.362
Market Capitalization
1.6 T
Enterprise Value Revenue
26.4516
Revenue
63.9 B
We have found one hundred one available fundamental signals for Broadcom, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Broadcom's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 58.9 B

Broadcom Total Revenue

77.14 Billion

Check Broadcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.6 B, Interest Expense of 3.9 B or Total Revenue of 77.1 B, as well as many indicators such as Price To Sales Ratio of 5.0, Dividend Yield of 0.0155 or PTB Ratio of 5.33. Broadcom financial statements analysis is a perfect complement when working with Broadcom Valuation or Volatility modules.
  
Build AI portfolio with Broadcom Stock
Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.

Broadcom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.6 B196.8 B75.8 B
Slightly volatile
Short and Long Term Debt Total78.7 B74.9 B31.6 B
Slightly volatile
Other Current Liabilities16.7 B15.9 B3.9 B
Slightly volatile
Total Current Liabilities22.4 B21.3 B7.3 B
Slightly volatile
Total Stockholder Equity98.2 B93.5 B31.8 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.9 BB
Slightly volatile
Accounts Payable1.9 B1.8 B993.2 M
Slightly volatile
Cash19.5 B18.6 B8.2 B
Slightly volatile
Non Current Assets Total168.5 B160.4 B61.3 B
Slightly volatile
Non Currrent Assets Other8.3 BB2.3 B
Slightly volatile
Cash And Short Term Investments19.5 B18.6 B8.2 B
Slightly volatile
Net Receivables8.6 B8.2 B3.1 B
Slightly volatile
Good Will118.1 B112.5 B42.2 B
Slightly volatile
Common Stock Shares Outstanding3.7 B5.6 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity206.6 B196.8 B75.8 B
Slightly volatile
Non Current Liabilities Total86.1 B82 B36.4 B
Slightly volatile
Inventory2.7 B2.6 B1.3 B
Slightly volatile
Other Current Assets7.2 B6.9 B1.9 B
Slightly volatile
Total Liabilities108.4 B103.3 B43.7 B
Slightly volatile
Total Current Assets38.1 B36.3 B14.5 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.1 B
Slightly volatile
Intangible Assets39 B37.1 B14.8 B
Slightly volatile
Common Stock5.5 M5.8 M4.2 B
Pretty Stable
Current Deferred Revenue11.3 B10.8 B3.1 B
Slightly volatile
Property Plant And Equipment GrossB8.5 B3.9 B
Slightly volatile
Other Liabilities3.6 B5.1 B4.1 B
Slightly volatile
Other Assets2.2 B2.1 BB
Slightly volatile
Long Term Debt74.8 B71.3 B30.5 B
Slightly volatile
Property Plant Equipment1.7 B2.6 B1.9 B
Slightly volatile
Common Stock Total Equity28.1 B26.8 B17.1 B
Slightly volatile
Short Term Investments21.6 M24.1 M20.2 M
Slightly volatile
Deferred Long Term Liabilities7.2 M8.1 M8.8 M
Slightly volatile
Long Term Investments30.2 M57.5 M41.3 M
Slightly volatile
Short and Long Term DebtB2.8 B2.1 B
Slightly volatile
Long Term Debt Total26.2 B44.9 B24.5 B
Slightly volatile
Non Current Liabilities Other1.6 B1.6 B2.4 B
Slightly volatile
Net Invested Capital176.8 B168.4 B73.4 B
Slightly volatile
Net Working Capital9.7 B15 B10.8 B
Pretty Stable
Capital Surpluse18.8 B19 B23.3 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 BB
Slightly volatile

Broadcom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.6 B10.1 B4.8 B
Slightly volatile
Interest Expense3.9 B3.7 B1.5 B
Slightly volatile
Total Revenue77.1 B73.5 B28.1 B
Slightly volatile
Gross Profit52.3 B49.8 B17.7 B
Slightly volatile
Other Operating Expenses46.4 B44.2 B19 B
Slightly volatile
Research Development13.3 B12.6 B4.9 B
Slightly volatile
EBITDA41.9 B39.9 B14.1 B
Slightly volatile
Cost Of Revenue24.9 B23.7 B10.4 B
Slightly volatile
Total Operating Expenses21.5 B20.5 B8.5 B
Slightly volatile
Selling General Administrative5.1 B4.8 B1.8 B
Slightly volatile
Interest Income419 M399.1 M206.5 M
Slightly volatile
Non Recurring48.7 M51.3 M238.8 M
Pretty Stable
Selling And Marketing Expenses1.6 M1.8 MM
Slightly volatile
Reconciled Depreciation6.7 B10.1 B5.9 B
Slightly volatile
Preferred Stock And Other Adjustments220 M312.8 M145.9 M
Slightly volatile

Broadcom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow32.5 B31 B11.7 B
Slightly volatile
Depreciation10.6 B10.1 B4.8 B
Slightly volatile
Capital Expenditures423.9 M716.5 M499.4 M
Slightly volatile
Total Cash From Operating Activities33.3 B31.7 B12.2 B
Slightly volatile
End Period Cash Flow19.5 B18.6 B8.2 B
Slightly volatile
Stock Based Compensation9.1 B8.7 B2.6 B
Slightly volatile
Begin Period Cash Flow11.3 B10.8 B6.4 B
Slightly volatile
Issuance Of Capital Stock189 M198.9 M391.8 M
Very volatile
Cash And Cash Equivalents Changes216.3 M227.7 MB
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.07.887812.1004
Slightly volatile
Dividend Yield0.01550.02870.0276
Slightly volatile
PTB Ratio5.338.664710.4797
Slightly volatile
Days Sales Outstanding51.9427.537937.3268
Slightly volatile
Book Value Per Share3.516.09499.1365
Slightly volatile
Free Cash Flow Yield0.060.06150.0601
Slightly volatile
Operating Cash Flow Per Share3.523.35713.8882
Slightly volatile
Stock Based Compensation To Revenue0.03860.06210.0894
Pretty Stable
Capex To Depreciation0.06970.07330.0687
Slightly volatile
PB Ratio5.338.664710.4797
Slightly volatile
EV To Sales5.48.911913.2485
Slightly volatile
Free Cash Flow Per Share3.413.2493.7688
Slightly volatile
ROIC0.0960.12180.1024
Slightly volatile
Inventory Turnover5.698.17739.5668
Slightly volatile
Net Income Per Share1.731.64292.075
Slightly volatile
Days Of Inventory On Hand59.844.635638.7396
Slightly volatile
Payables Turnover6.629.766112.1445
Slightly volatile
Sales General And Administrative To Revenue0.08710.05640.0816
Very volatile
Research And Ddevelopement To Revenue0.130.17680.1909
Slightly volatile
Capex To Revenue0.01530.01610.0161
Slightly volatile
Cash Per Share3.112.96662.482
Slightly volatile
POCF Ratio14.9615.73126.9394
Slightly volatile
Interest Coverage3.74.51944.1472
Slightly volatile
Payout Ratio0.530.92221.3269
Slightly volatile
Capex To Operating Cash Flow0.03060.03220.0329
Slightly volatile
PFCF Ratio18.2516.254127.8611
Slightly volatile
Days Payables Outstanding56.7837.374130.9765
Slightly volatile
Income Quality1.112.04332.9326
Slightly volatile
ROE0.140.26960.1806
Slightly volatile
EV To Operating Cash Flow16.1617.773229.3148
Slightly volatile
PE Ratio20.2532.143952.8736
Pretty Stable
Return On Tangible Assets0.180.32470.3064
Slightly volatile
EV To Free Cash Flow19.6718.364330.3318
Slightly volatile
Earnings Yield0.02120.03110.0194
Pretty Stable
Intangibles To Total Assets0.460.72550.7599
Slightly volatile
Net Debt To EBITDA1.321.91342.3974
Slightly volatile
Current Ratio3.12.64071.9375
Slightly volatile
Receivables Turnover13.9213.254510.3458
Pretty Stable
Graham Number9.0615.010120.0915
Slightly volatile
Shareholders Equity Per Share3.456.09499.133
Slightly volatile
Debt To Equity1.691.61161.4559
Slightly volatile
Capex Per Share0.0880.1080.1182
Very volatile
Revenue Per Share3.486.69518.0818
Slightly volatile
Interest Debt Per Share10.810.282411.8665
Slightly volatile
Debt To Assets0.280.53290.4827
Slightly volatile
Enterprise Value Over EBITDA23.616.651826.1981
Slightly volatile
Short Term Coverage Ratios32.4852.136416.1258
Slightly volatile
Price Earnings Ratio20.2532.143952.8736
Pretty Stable
Operating Cycle11372.173576.117
Slightly volatile
Price Book Value Ratio5.338.664710.4797
Slightly volatile
Days Of Payables Outstanding56.7837.374130.9765
Slightly volatile
Dividend Payout Ratio0.530.92221.3269
Slightly volatile
Price To Operating Cash Flows Ratio14.9615.73126.9394
Slightly volatile
Price To Free Cash Flows Ratio18.2516.254127.8611
Slightly volatile
Pretax Profit Margin0.260.24640.1946
Slightly volatile
Ebt Per Ebit1.090.79410.7312
Slightly volatile
Operating Profit Margin0.330.31030.2538
Slightly volatile
Company Equity Multiplier1.893.02412.7769
Slightly volatile
Long Term Debt To Capitalization0.380.61190.5546
Slightly volatile
Total Debt To Capitalization0.340.61710.561
Slightly volatile
Return On Capital Employed0.0960.12290.0959
Slightly volatile
Debt Equity Ratio1.691.61161.4559
Slightly volatile
Ebit Per Revenue0.330.31030.2538
Slightly volatile
Quick Ratio1.952.43421.7291
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.042.06822.1719
Slightly volatile
Net Income Per E B T0.890.99571.1229
Slightly volatile
Cash Ratio1.261.93651.1484
Very volatile
Cash Conversion Cycle40.5934.799344.2446
Slightly volatile
Operating Cash Flow Sales Ratio0.260.50140.4686
Slightly volatile
Days Of Inventory Outstanding59.844.635638.7396
Slightly volatile
Days Of Sales Outstanding51.9427.537937.3268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.96780.9489
Slightly volatile
Cash Flow Coverage Ratios0.50.34180.344
Slightly volatile
Price To Book Ratio5.338.664710.4797
Slightly volatile
Fixed Asset Turnover7.0511.690814.1299
Slightly volatile
Capital Expenditure Coverage Ratio32.6231.0732.07
Slightly volatile
Price Cash Flow Ratio14.9615.73126.9394
Slightly volatile
Enterprise Value Multiple23.616.651826.1981
Slightly volatile
Debt Ratio0.280.53290.4827
Slightly volatile
Cash Flow To Debt Ratio0.50.34180.344
Slightly volatile
Price Sales Ratio5.07.887812.1004
Slightly volatile
Return On Assets0.06750.08910.0719
Slightly volatile
Asset Turnover0.630.36320.3533
Slightly volatile
Net Profit Margin0.130.24540.2014
Slightly volatile
Gross Profit Margin0.40.61360.5918
Pretty Stable
Price Fair Value5.338.664710.4797
Slightly volatile
Return On Equity0.140.26960.1806
Slightly volatile

Broadcom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.9 B56.1 B51.2 B
Slightly volatile
Enterprise Value20.5 B23 B25.1 B
Slightly volatile

Broadcom Fundamental Market Drivers

Forward Price Earnings34.8432
Cash And Short Term Investments16.2 B

Broadcom Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Broadcom Financial Statements

Broadcom investors utilize fundamental indicators, such as revenue or net income, to predict how Broadcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 B11.3 B
Total Revenue73.5 B77.1 B
Cost Of Revenue23.7 B24.9 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.70  3.48 
Ebit Per Revenue 0.31  0.33 

Pair Trading with Broadcom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Broadcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom to buy it.
The correlation of Broadcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.881
Dividend Share
2.42
Earnings Share
4.78
Revenue Per Share
13.558
Quarterly Revenue Growth
0.164
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.