Income StatementBalance SheetCash FlowBusiness Segments
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Broadcom Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Broadcom Inc. holds $171.09B in total assets. Cash and equivalents total $16.2B. The current ratio is 1.71. Based on the Q4 2025 filing.

Total Assets$171.09BTotal Stockholders Equity$73.3BLong Term Debt$62.0BCash And Equivalents$16.2BTotal Current Assets$31.6BTotal Current Liabilities$18.5B
Latest FilingQ4 2025
Report Date2025-12-18
Market Cap$1.42T
P/E Ratio61.56

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$1.8B$1.7B$1.9B$1.3B$1.4B$1.6B
Accrued compensation$1.7B$2.0B$922.0M$1.3B$1.7B$2.1B
Accrued interest$500.0M$535.0M$575.0M$562.0M$644.0M—
Commercial Paper—$0.0$4.0B$3.9B$496.0M—
Contract liabilities$5.8B$14.5B$4.6B$4.2B$4.0B—
Contract Liabilities Subject to Termination for Convenience (Percentage)0.50—0.590.660.66—
Current portion of long-term debt$3.1B$1.3B$1.7B$1.7B$900.0M$3.2B
Deferred revenue$9.8B$9.4B$9.9B$10.3B$10.3B—
Finance Lease Liability, Current$44.0M$26.0M$11.0M$4.0M$3.0M—
Income taxes payable$1.1B$720.0M$823.0M$646.0M$410.0M—
Other current liabilities$12.6B$11.8B$12.4B$12.5B$12.2B$11.7B
Restructuring Reserve$155.0M$119.0M$61.0M$41.0M$32.0M—
Total current liabilities$19.2B$16.7B$20.9B$20.6B$16.7B$18.5B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$4.7B$4.4B$5.0B$5.6B$6.5B$7.1B
Cash and cash equivalents$10.0B$9.3B$9.3B$9.5B$10.7B$16.2B
Contract assets$1.6B$1.9B$2.7B$3.2B$4.2B—
Contract Assets, Net$3.7B$4.4B$5.5B$6.4B$7.6B—
Finished goods$568.0M$504.0M$565.0M$500.0M$477.0M—
Raw materials$430.0M$286.0M$393.0M$398.0M$354.0M—
Work in process$896.0M$970.0M$950.0M$1.1B$1.3B—
Inventories$1.9B$1.8B$1.9B$2.0B$2.2B$2.3B
Other current assets, net$3.4B$4.1B$4.8B$5.1B$5.6B$6.0B
Prepaid expenses and other current assets$1.1B$1.4B$1.3B$936.0M$793.0M—
Total current assets$19.9B$19.6B$21.0B$22.2B$25.0B$31.6B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$67.3B$67.5B$66.8B$66.7B$69.0B$71.3B
Accumulated other comprehensive income (loss)$208.0M$207.0M$207.0M$206.0M$221.0M$218.0M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Common Stock Shares Authorized29B29B29B29B29B—
Common Stock Shares Issued4.7B4.7B4.7B4.7B4.7B—
Common Stock Shares Outstanding4.7B4.7B4.7B4.7B4.7B—
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Preferred Stock Shares Authorized100M100M100M100M100M—
Preferred Stock Shares Issued00000—
Preferred Stock Shares Outstanding00000—
Retained earnings-$1.9B$0.0$2.7B$2.7B$4.0B$9.8B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$12.9B—$10.7B$27.0B$25.1B—
Share Repurchase Program - Authorized Amount———$10.0B——
Total liabilities and stockholders' equity$168.0B$165.6B$165.4B$164.6B$165.6B$171.1B
Total stockholders' equity$65.7B$67.7B$69.8B$69.6B$73.3B—

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Consideration for Disposal of Business$3.5B—————
Decrease in Unrecognized Tax Benefits is Reasonably Possible$722.0M—$3.5B$3.5B$3.5B—
Other Commitment$2.9B—$3.8B$3.7B$3.8B—
Other Contractual Commitments - Due in 2026$419.0M—$587.0M$607.0M$634.0M—
Other Contractual Commitments - Due in 2027$350.0M—$566.0M$576.0M$604.0M—
Other Contractual Commitments - Due in 2028$306.0M—$501.0M$504.0M$530.0M—
Other Contractual Commitments - Due in 2029——$689.0M$691.0M$718.0M—
Other Contractual Commitments - Due in Remainder of 2025——$498.0M$359.0M$264.0M—
Other Contractual Commitments - Thereafter$1.2B—$1.0B$1.0B$1.0B—
Purchase Commitments - Due in 2026——$223.0M$102.0M$103.0M—
Remainder of Fiscal Year 2025——$750.0M$750.0M$0.0—
Revenue Related to Remaining Performance Obligations$21.2B—$22.4B$24.7B$27.5B—
Revenue Related to Remaining Performance Obligations (as a Percent)0.44—0.400.360.34—
Unrecorded Unconditional Purchase Obligation$571.0M—$335.0M$296.0M$235.0M—
Unrecorded Unconditional Purchase Obligation - Due After Year Four$0.0—$0.0$0.0$0.0—
Unrecorded Unconditional Purchase Obligation - Due Year Two$264.0M—$10.0M$12.0M$12.0M—
Unrecorded Unconditional Purchase Obligation - Due Year Three$7.0M—$10.0M$10.0M$10.0M—
Unrecorded Unconditional Purchase Obligation - Due Year Four$7.0M—$3.0M$3.0M$4.0M—

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Debt Maturity - 2026$3.2B—$3.2B$3.2B$3.2B—
Debt Maturity - 2027$17.3B—$6.1B$6.1B$6.1B—
Debt Maturity - 2028$3.4B—$5.4B$6.1B$7.1B—
Debt Maturity - 2029——$10.7B$10.7B$4.7B—
Debt Maturity - Thereafter$45.3B—$38.7B$38.7B$44.7B—
Unamortized Discount and Issuance Costs$1.9B-$2.3B-$2.2B-$2.1B-$2.0B—
Deferred Tax and Other Liabilities (Non-Current)$5.6B$4.7B$4.0B$3.4B$3.6B—
Finance lease liabilities$17.0M$13.0M$11.0M$7.0M$7.0M—
Gross Unrecognized Tax Benefits$6.5B—$6.6B$6.8B$6.9B—
Long-term debt$66.8B$66.3B$68.8B$69.4B$66.3B$62.0B
Long-Term Debt, Gross$72.3B$69.8B$64.8B$65.5B$65.8B—
Long-Term Debt (Excluding Current Maturities)$69.2B$68.6B$63.1B$63.9B$64.9B—
Other non-current liabilities$16.3B$15.0B$13.7B$12.7B$12.8B$9.3B
Total liabilities$102.3B$98.0B$95.6B$95.0B$92.3B$89.8B
Unrecognized Tax Benefits and Accrued Interest$3.4B$3.7B$3.6B$3.7B$3.8B—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Finite Lived Intangible Assets - Gross$23.9B$53.5B$17.3B$19.3B$21.4B—
Finite-Lived Intangible Assets, Net$40.7B$38.2B$36.2B$34.1B$33.5B—
Goodwill$97.9B$97.9B$97.9B$97.8B$97.8B$97.8B
Intangible Assets Gross (Excluding Goodwill)$67.0B$55.9B$55.9B$55.7B$55.7B—
Intangible assets, net$43.0B$40.6B$38.6B$36.4B$34.3B$32.3B
Other non-current assets$4.5B$5.1B$5.4B$5.8B$6.0B$6.9B
Property and equipment, net$2.6B$2.5B$2.5B$2.5B$2.5B$2.5B
Tax Credit Carryforward Valuation Allowance————$1.1B—
Total assets$168.0B$165.6B$165.4B$164.6B$165.6B$171.1B

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