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Broadcom Inc. AVGO Other Financing

Other Financing at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$34M+56.4%
Nvidia logo
NvidiaNVDA
-$81M
Zscaler logo
ZscalerZS
$352K
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
-$6.6M-3,200%
TD SYNNEX logo
TD SYNNEXSNX
-$1.74M
Micron Technology logo
Micron TechnologyMU
$176M+34.4%

Other financials

Income statement

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Revenue$22.2B+47.9%
Gross profit$15.4B+51.2%
Operating income$10.8B+85.1%
Net income$9.3B+87.5%
EPS (diluted)$1.91+85.4%

Balance sheet

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Cash & equivalents$19.6B+107%
Total debt$69.0B-2.9%
Total equity$87.7B+26.0%
Total assets$179.16B+8.8%

Cash flow

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Operating cash flow$10.5B+60.1%
CapEx$231.0M+60.4%
Free cash flow$10.3B+60.1%

Valuation

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Market cap$1.96T+90.9%
Enterprise value$2.01T+85.1%
P/E66.8×-12.6×
P/S25.9×+8.0×

Profitability

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Gross margin68.3%+2.2pp
Operating margin43.4%+7.4pp
Net margin38.8%+16.2pp

Returns & leverage

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Return on equity37.3%+18.8pp
Debt / equity0.8×-0.2×
Current ratio2.2×+1.2×

Where this comes from

Reported directly by Broadcom Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Broadcom Inc.’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadcom Inc.'s other financing?
Broadcom Inc. (AVGO) reported other financing of -$27M in Q3 2025.
How has Broadcom Inc.'s other financing changed year-over-year?
Broadcom Inc.'s other financing decreased by 145.5% year-over-year, from -$11M to -$27M.
What is the long-term trend for Broadcom Inc.'s other financing?
Over 4 years (2021 to 2025), Broadcom Inc.'s other financing has grown at a 18.9% compound annual growth rate (CAGR), from -$42M to -$84M.
What does other financing mean?
Residual cash inflows or outflows related to financing that are not categorized as debt, dividends, or stock transactions.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or adjustments to capital structure that warrant further investigation in the footnotes.
How does other financing compare across companies?
Standard catch-all category in the financing section; peers often report this as 'Other' or 'Miscellaneous financing activities'.