Broadcom Financials

AVGO Stock  USD 325.11  0.06  0.02%   
Broadcom may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Broadcom's Retained Earnings are very stable compared to the past year. As of the 16th of February 2026, Accounts Payable is likely to grow to about 1.9 B, while Property Plant And Equipment Net is likely to drop about 1.7 B.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Broadcom Balance Sheet Chart

At this time, Broadcom's Retained Earnings are very stable compared to the past year. As of the 16th of February 2026, Accounts Payable is likely to grow to about 1.9 B, while Property Plant And Equipment Net is likely to drop about 1.7 B.
Key indicators impacting Broadcom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.2454
Way Down
Slightly volatile
Return On Assets0.06750.0891
Way Down
Slightly volatile
Return On Equity0.140.2696
Way Down
Slightly volatile
Debt Equity Ratio1.691.6116
Sufficiently Up
Slightly volatile
Current Ratio3.12.6407
Fairly Up
Slightly volatile
Investors should never underestimate Broadcom's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Broadcom's cash flow, debt, and profitability to make informed and accurate decisions about investing in Broadcom.

Net Income

27.92 Billion

  
Build AI portfolio with Broadcom Stock
Understanding current and past Broadcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadcom's assets may result in an increase in income on the income statement.

Broadcom Earnings Geography

Broadcom Stock Summary

Broadcom competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, and California Resources. Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. Broadcom operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.
Foreign Associate
  Canada
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS11135F1012
Business Address3421 Hillview Ave,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.broadcom.com
Phone650 427 6000
CurrencyUSD - US Dollar

Broadcom Key Financial Ratios

Broadcom Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets73.2B72.9B165.6B171.1B196.8B206.6B
Other Current Liab2.7B3.7B3.6B3.4B3.9B4.1B
Net Debt27.1B25.0B58.2B49.0B56.3B59.1B
Retained Earnings748M1.6B2.7B9.8B11.2B11.8B
Accounts Payable998M1.2B1.7B1.6B1.8B1.9B
Cash12.4B14.2B9.3B16.2B18.6B19.5B
Net Receivables3.0B3.2B4.4B7.1B8.2B8.6B
Good Will43.6B43.7B97.9B97.8B112.5B118.1B
Inventory1.9B1.9B1.8B2.3B2.6B2.7B
Other Current Assets1.2B1.6B4.1B6.0B6.9B7.2B
Total Liab50.5B48.9B98.0B89.8B103.3B108.4B
Total Current Assets18.5B20.8B19.6B31.6B36.3B38.1B
Short Term Debt440M1.6B1.3B3.2B3.6B3.8B
Intangible Assets7.1B3.9B40.6B32.3B37.1B39.0B
Long Term Debt39.1B37.6B66.3B62.0B71.3B74.8B
Short Long Term Debt440M1.6B1.2B3.2B2.8B3.0B
Net Invested Capital62.2B63.2B135.2B146.4B168.4B176.8B

Broadcom Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.7B1.6B4.0B3.2B3.7B3.9B
Total Revenue33.2B35.8B51.6B63.9B73.5B77.1B
Gross Profit22.1B24.7B32.5B43.3B49.8B52.3B
Operating Income14.2B16.2B13.5B25.5B29.3B30.8B
Ebit14.2B16.7B13.9B25.9B29.8B31.3B
Research Development4.9B5.3B9.3B11.0B12.6B13.3B
Ebitda19.2B20.6B23.9B34.7B39.9B41.9B
Cost Of Revenue11.1B11.1B19.1B20.6B23.7B24.9B
Income Before Tax12.4B15.1B9.9B22.7B26.1B27.4B
Net Income11.5B14.1B5.9B23.1B26.6B27.9B
Income Tax Expense939M1.0B3.7B(397M)(456.6M)(433.7M)
Tax Provision939M1.0B3.7B(397M)(456.6M)(479.4M)
Interest Income100M535M461M347M399.1M419.0M
Net Interest Income(1.7B)(1.6B)(3.5B)(2.9B)(2.6B)(2.7B)

Broadcom Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(627M)27M150M(510M)(459M)(436.1M)
Change In Cash253M1.8B(4.8B)6.8B7.9B8.2B
Free Cash Flow16.3B17.6B19.4B26.9B31.0B32.5B
Depreciation5.0B3.8B10.0B8.8B10.1B10.6B
Other Non Cash Items412M141M988M(3.4B)(3.1B)(2.9B)
Dividends Paid7.0B7.6B9.8B11.1B12.8B13.5B
Capital Expenditures424M452M548M623M716.5M423.9M
Net Income11.5B14.1B5.9B23.1B26.6B27.9B
End Period Cash Flow12.4B14.2B9.3B16.2B18.6B19.5B
Investments(667M)(689M)(23.1B)(349M)(314.1M)(329.8M)
Net Borrowings(426M)(403M)20.3B(2.8B)(3.2B)(3.1B)

Broadcom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom competition to find correlations between indicators driving Broadcom's intrinsic value. More Info.
Broadcom is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadcom is roughly  3.17 . At this time, Broadcom's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadcom's earnings, one of the primary drivers of an investment's value.

Broadcom's Earnings Breakdown by Geography

Most indicators from Broadcom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Broadcom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.At this time, Broadcom's Selling General Administrative is very stable compared to the past year. As of the 16th of February 2026, Sales General And Administrative To Revenue is likely to grow to 0.09, while Discontinued Operations is likely to drop (1.2 M).
 2023 2024 2025 2026 (projected)
Interest Expense4.0B3.2B3.7B3.9B
Depreciation And Amortization10.0B8.8B10.1B10.6B

Broadcom fundamental ratios Correlations

0.980.920.990.990.590.970.750.930.871.00.960.870.961.00.770.980.910.950.990.950.860.95-0.240.960.97
0.980.960.970.940.610.990.680.910.890.970.920.890.910.980.80.990.90.90.990.940.830.9-0.340.930.96
0.920.960.910.850.60.930.610.890.930.90.860.930.850.930.790.950.920.830.950.930.780.78-0.360.830.88
0.990.970.910.980.490.960.790.890.850.990.980.850.950.990.70.960.880.970.970.940.890.93-0.360.980.99
0.990.940.850.980.510.930.830.90.830.980.980.830.980.980.710.940.880.980.950.930.880.95-0.20.970.97
0.590.610.60.490.510.60.210.720.590.580.390.590.570.580.920.660.670.370.630.570.450.580.290.390.43
0.970.990.930.960.930.60.640.880.820.970.910.820.890.980.780.980.850.880.990.890.830.93-0.370.930.96
0.750.680.610.790.830.210.640.640.720.730.870.720.870.740.410.640.720.880.670.820.810.64-0.210.780.77
0.930.910.890.890.90.720.880.640.870.930.860.870.90.930.820.940.950.850.940.910.760.88-0.030.840.85
0.870.890.930.850.830.590.820.720.870.840.841.00.870.870.760.880.940.830.880.970.740.7-0.220.780.82
1.00.970.90.990.980.580.970.730.930.840.960.840.951.00.760.980.890.940.990.920.850.97-0.240.970.97
0.960.920.860.980.980.390.910.870.860.840.960.840.950.960.630.910.861.00.930.940.860.89-0.340.980.98
0.870.890.930.850.830.590.820.720.871.00.840.840.870.870.760.880.940.830.880.970.740.7-0.220.780.82
0.960.910.850.950.980.570.890.870.90.870.950.950.870.950.730.910.910.950.920.950.920.89-0.140.910.92
1.00.980.930.990.980.580.980.740.930.871.00.960.870.950.770.980.910.950.990.940.850.94-0.270.960.98
0.770.80.790.70.710.920.780.410.820.760.760.630.760.730.770.820.80.60.80.750.610.710.060.620.66
0.980.990.950.960.940.660.980.640.940.880.980.910.880.910.980.820.910.891.00.930.810.92-0.260.920.94
0.910.90.920.880.880.670.850.720.950.940.890.860.940.910.910.80.910.850.910.960.760.78-0.060.810.82
0.950.90.830.970.980.370.880.880.850.830.941.00.830.950.950.60.890.850.910.930.860.89-0.310.970.97
0.990.990.950.970.950.630.990.670.940.880.990.930.880.920.990.81.00.910.910.940.830.93-0.290.940.96
0.950.940.930.940.930.570.890.820.910.970.920.940.970.950.940.750.930.960.930.940.840.81-0.220.880.91
0.860.830.780.890.880.450.830.810.760.740.850.860.740.920.850.610.810.760.860.830.840.8-0.320.820.87
0.950.90.780.930.950.580.930.640.880.70.970.890.70.890.940.710.920.780.890.930.810.8-0.150.940.92
-0.24-0.34-0.36-0.36-0.20.29-0.37-0.21-0.03-0.22-0.24-0.34-0.22-0.14-0.270.06-0.26-0.06-0.31-0.29-0.22-0.32-0.15-0.38-0.43
0.960.930.830.980.970.390.930.780.840.780.970.980.780.910.960.620.920.810.970.940.880.820.94-0.380.99
0.970.960.880.990.970.430.960.770.850.820.970.980.820.920.980.660.940.820.970.960.910.870.92-0.430.99
Click cells to compare fundamentals

Broadcom Account Relationship Matchups

Broadcom fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets73.2B72.9B165.6B171.1B196.8B206.6B
Other Current Liab2.7B3.7B3.6B3.4B3.9B4.1B
Net Debt27.1B25.0B58.2B49.0B56.3B59.1B
Retained Earnings748M1.6B2.7B9.8B11.2B11.8B
Accounts Payable998M1.2B1.7B1.6B1.8B1.9B
Cash12.4B14.2B9.3B16.2B18.6B19.5B
Net Receivables3.0B3.2B4.4B7.1B8.2B8.6B
Good Will43.6B43.7B97.9B97.8B112.5B118.1B
Inventory1.9B1.9B1.8B2.3B2.6B2.7B
Other Current Assets1.2B1.6B4.1B6.0B6.9B7.2B
Total Liab50.5B48.9B98.0B89.8B103.3B108.4B
Total Current Assets18.5B20.8B19.6B31.6B36.3B38.1B
Short Term Debt440M1.6B1.3B3.2B3.6B3.8B
Intangible Assets7.1B3.9B40.6B32.3B37.1B39.0B
Long Term Debt39.1B37.6B66.3B62.0B71.3B74.8B
Short Long Term Debt440M1.6B1.2B3.2B2.8B3.0B
Net Invested Capital62.2B63.2B135.2B146.4B168.4B176.8B

Broadcom Thematic Clasifications

Broadcom is part of Giant Impact investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies with mega capitalization. An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework
Giant ImpactView
This theme covers Public companies with mega capitalization. An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. Get More Thematic Ideas
Today, most investors in Broadcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadcom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Broadcom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At this time, Broadcom's Price Earnings To Growth Ratio is very stable compared to the past year.

Broadcom February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Broadcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadcom based on widely used predictive technical indicators. In general, we focus on analyzing Broadcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadcom's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Broadcom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.881
Dividend Share
2.42
Earnings Share
4.78
Revenue Per Share
13.558
Quarterly Revenue Growth
0.164
Investors evaluate Broadcom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadcom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadcom's market price to deviate significantly from intrinsic value.
Understanding that Broadcom's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Broadcom represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Broadcom's market price signifies the transaction level at which participants voluntarily complete trades.