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Broadcom Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Broadcom Inc. holds $169.90B in total assets. Shareholders' equity is $79.9B against $70.2B in total debt. Cash and equivalents total $14.2B. The current ratio is 1.90 and debt-to-equity is 0.879. Based on the Q1 2026 filing.

Total Assets$169.90BTotal Stockholders Equity$79.9BLong Term Debt$68.0BCash And Equivalents$14.2BTotal Current Assets$32.1BTotal Current Liabilities$16.9B
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$1.96T
P/E Ratio78.52
ROE33.37%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.7B$1.9B$1.3B$1.4B$1.6B$2.1B
Accrued interest$535.0M$575.0M$562.0M$644.0M$620.0M$673.0M
Accrued Manufacturing Costs$2.0B$922.0M$1.3B$1.7B$2.1B$864.0M
Accrued Progress Collections and Price Adjustments$5.1B$4.6B$4.2B$4.0B$3.5B$3.7B
Compensation and benefits$2.0B$922.0M$1.3B$1.7B$2.1B$864.0M
Other accrued liabilities$11.8B$12.4B$12.5B$12.2B$11.7B$11.6B
Current portion of long-term debt$1.2B$1.7B$1.7B$900.0M$3.2B$2.3B
Deferred revenue$9.4B$9.9B$10.3B$10.3B$9.5B$9.2B
Income taxes payable$720.0M$823.0M$646.0M$410.0M$921.0M$1.1B
Total current liabilities$16.7B$20.9B$20.6B$16.7B$18.5B$16.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.4B$5.0B$5.6B$6.5B$7.1B$8.5B
Cash and cash equivalents$9.3B$9.3B$9.5B$10.7B$16.2B$14.2B
Contract assets$1.9B$2.7B$3.2B$4.2B$5.0B$5.5B
Finished goods$504.0M$565.0M$500.0M$477.0M$682.0M$842.0M
Other current assets$4.1B$4.8B$5.1B$5.6B$6.0B$6.5B
Raw materials$286.0M$393.0M$398.0M$354.0M$308.0M$576.0M
Work in process$970.0M$950.0M$1.1B$1.3B$1.3B$1.5B
Inventories$1.8B$1.9B$2.0B$2.2B$2.3B$3.0B
Total current assets$19.6B$21.0B$22.2B$25.0B$31.6B$32.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$67.5B$66.8B$66.7B$69.0B$71.3B$73.1B
Accumulated other comprehensive income (loss)$207.0M$207.0M$206.0M$221.0M$218.0M$212.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$0.0$2.7B$2.7B$4.0B$9.8B$6.5B
Share Repurchase Program - Amount Remaining—————$700.0M
Total liabilities and stockholders' equity$165.6B$165.4B$164.6B$165.6B$171.1B$169.9B
Total stockholders' equity$67.7B$69.8B$69.6B$73.3B$81.3B$79.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$5.1B$4.6B$4.2B$4.0B$3.5B$3.7B
Long-term debt$69.8B$68.8B$69.4B$66.3B$67.1B$68.0B
Long-Term Debt and Finance Lease Obligations$66.3B$60.9B$61.8B$62.8B$62.0B$63.8B
Deferred revenue, net of current portion$5.1B$4.6B$4.2B$4.0B$3.5B$3.7B
Other non-current liabilities$15.0B$13.7B$12.7B$12.8B$9.3B$9.4B
Total Carrying Value of Debt$69.8B$64.8B$65.5B$65.8B—$68.0B
Total liabilities$98.0B$95.6B$95.0B$92.3B$89.8B$90.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$5.1B$5.4B$5.8B$6.0B$6.9B$7.1B
Goodwill$97.9B$97.9B$97.8B$97.8B$97.8B$97.8B
Intangible assets — net$38.2B$36.2B$34.1B$33.5B$31.5B$29.6B
Other intangible assets—net$40.6B$38.6B$36.4B$34.3B$32.3B$30.3B
Other non-current assets$5.1B$5.4B$5.8B$6.0B$6.9B$7.1B
Property and equipment, net$2.5B$2.5B$2.5B$2.5B$2.5B$2.6B
Software and Technology Licenses, Net$5.1B$5.4B$5.8B$6.0B$6.9B$7.1B
Total assets$165.6B$165.4B$164.6B$165.6B$171.1B$169.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)29B29B29B29B29B29B
Common stock, shares issued (in shares)4.7B4.7B4.7B4.7B4.7B4.7B
Common Stock, Shares, Outstanding4.7B4.7B4.7B4.7B4.7B4.7B
Contract with Customer, Asset, after Allowance for Credit Loss$4.4B$5.5B$6.4B$7.6B$8.9B$9.3B
Contract with Customer, Liability$14.5B$14.5B$14.5B$14.3B$13.0B$12.9B
Short-term debt and current portion of long-term debt$1.3B$5.7B$5.5B$1.4B$3.2B$2.3B
Long-term debt, gross$69.8B$64.8B$65.5B$65.8B—$68.0B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$2.3B-$2.2B-$2.1B-$2.0B-$2.0B-$1.9B
Deferred Tax and Other Liabilities, Noncurrent$4.7B$4.0B$3.4B$3.6B$2.7B$2.2B
Unrecognized compensation cost related to non-vested awards—$10.7B$27.0B$25.1B—$22.0B
Thereafter—$6.3B$6.3B$6.5B—$3.2B
Finite-Lived Intangible Assets, Accumulated Amortization$15.3B$17.3B$19.3B$21.4B$18.9B$20.9B
2028—$6.5B$6.5B$6.8B—$5.7B
2030—$4.4B$4.3B$4.5B—$3.4B
Remainder of 2026—$6.0B$4.0B$2.1B—$5.9B
2027—$7.6B$7.5B$7.9B—$6.8B
2029—$5.4B$5.4B$5.7B—$4.6B
Gross Carrying Amount$53.5B$53.6B$53.4B$54.9B$50.4B$50.4B
Indefinite- lived intangible impairment$55.9B$55.9B$55.7B$55.7B$51.2B$51.2B
Long-Term Debt and Lease Obligation$66.3B$60.9B$61.8B$62.8B$62.0B$63.8B
2028—$6.1B$6.1B$6.1B—$5.1B
2029—$5.4B$6.1B$7.1B—$4.7B
2030—$10.7B$10.7B$4.7B—$6.4B
2027—$3.2B$3.2B$3.2B—$1.7B
Remainder of 2026—$750.0M$750.0M$0.0—$2.3B
Thereafter—$38.7B$38.7B$44.7B—$47.8B
Other accrued liabilities$1.1B$1.1B$992.0M$795.0M$663.0M$682.0M
Other long-term liabilities————$1.4B$1.8B
Other$764.0M$813.0M$959.0M$656.0M$457.0M$289.0M
Other Commitment—$3.8B$3.7B$3.8B—$4.3B
Other contractual commitments, Due in 2030—————$300.0M
Other contractual commitments, Due in 2027—————$718.0M
Other contractual commitments, Due in 2028—————$736.0M
Other contractual commitments, Due in 2029—————$890.0M
Other contractual commitments, Thereafter—$1.0B$1.0B$1.0B—$873.0M
Other contractual commitments, Due in 2026 (remainder)—$498.0M$359.0M$264.0M—$763.0M
Percentage of Contract Liabilities Subject to Termination for Convenience—59.0%66.0%66.0%—67.0%
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Authorized100M100M100M100M100M100M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Prepaid expenses$1.4B$1.3B$936.0M$793.0M$518.0M$641.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$22.4B$24.7B$27.5B—$45.0B
RPO percentage—————33.0%
Share Repurchase Program, Authorized, Amount——$10.0B——$11.0B
Share Repurchase Program, Remaining Authorized, Amount—————$700.0M
Unrecognized tax benefits and accrued interest$3.7B$3.6B$3.7B$3.8B$1.6B$1.7B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two—$10.0M$12.0M$12.0M—$10.0M
Unrecorded Unconditional Purchase Obligation—$335.0M$296.0M$235.0M—$54.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four—————$0.0
Purchase commitments, Due in 2027—$223.0M$102.0M$103.0M—$12.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three—————$4.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year—$89.0M$169.0M$106.0M—$28.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Four—$0.0$0.0$0.0—$0.0
Remainder of Fiscal Year 2024—$750.0M$750.0M$0.0—$2.3B