Broadcom Inc.

AVGO
Semiconductors and related devices
Last filing · Quarter 3 · Aug 2, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Broadcom Inc. back to 2018, every line as filed.

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USD ($)
$ in Millions 		Aug 2, 2026May 3, 2026Feb 1, 2026Aug 3, 2025May 4, 2025Feb 2, 2025Aug 4, 2024May 5, 2024Feb 4, 2024Jul 30, 2023Apr 30, 2023Jan 29, 2023Jul 31, 2022May 1, 2022Jan 30, 2022Aug 1, 2021May 2, 2021Jan 31, 2021Aug 2, 2020May 3, 2020Feb 2, 2020Aug 4, 2019May 5, 2019Feb 3, 2019Aug 5, 2018May 6, 2018
Cash flows from operating activities:
                          
Net income (loss)
$ 13,088
$ 9,310
$ 7,349
$ 4,140
$ 4,965
$ 5,503
$ (1,875)
$ 2,121
$ 1,325
$ 3,303
$ 3,481
$ 3,774
Adjustments to reconcile net income to net cash provided by operating activities:
                          
Amortization of intangible and right-of-use assets
2,042
2,002
2,003
2,060
2,024
2,032
2,375
2,381
2,206
810
810
905
Amortization of intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation
171
163
150
142
142
142
149
149
139
122
129
127
Stock-based compensation
2,019
2,092
2,176
2,322
1,771
1,280
1,388
1,457
1,582
629
513
391
Deferred taxes and other non-cash taxes
7
(603)
(455)
284
(571)
(696)
3,638
(511)
(294)
(251)
(316)
(573)
Loss on debt extinguishment
75
31
55
53
-
65
105
-
-
-
-
-
(Gain) loss on investments
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized gain on investments
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash restructuring, impairment and disposal charges
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash interest expense
65
67
72
82
94
97
115
119
102
33
33
32
Other
13
3
15
(23)
40
41
136
92
38
-
21
(39)
Changes in assets and liabilities, net of acquisitions and disposals:
                          
Trade accounts receivable, net
(2,859)
(2,370)
(1,315)
(937)
(590)
(539)
835
(513)
1,756
135
185
(276)
Inventory
(195)
(1,366)
(692)
(163)
(109)
(148)
(52)
82
(14)
44
13
26
Accounts payable
1,630
149
534
136
(613)
241
373
(93)
(74)
188
(114)
(80)
Employee compensation and benefits
372
270
(1,261)
511
287
(908)
291
251
(660)
184
91
(657)
Contributions to defined benefit pension plans
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets and current liabilities
(2,675)
474
(692)
(999)
(55)
26
(1,345)
(386)
(2,182)
(339)
(165)
570
Other long-term assets and long-term liabilities
444
271
321
(442)
(830)
(1,023)
(1,170)
(569)
891
(139)
(179)
(164)
Net cash provided by operating activities
14,197
10,493
8,260
7,166
6,555
6,113
4,963
4,580
4,815
4,719
4,502
4,036
Cash flows from investing activities:
                          
Proceeds from sales of businesses
-
-
-
300
-
-
3,485
-
-
-
-
-
Acquisitions of businesses, net of cash acquired
-
-
-
-
-
0
(2)
(560)
(25,416)
(17)
-
-
Purchases of property, plant and equipment
(532)
(231)
(250)
(142)
(144)
(100)
(172)
(132)
(122)
(122)
(122)
(103)
Purchases of investments
(619)
(23)
(114)
(99)
(57)
(105)
(73)
(59)
(13)
(91)
(197)
0
Proceeds from disposals of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Sales of investments
37
39
244
51
78
18
5
42
89
74
-
-
Other
1
7
5
(16)
(10)
13
2
3
(15)
12
1
0
Net cash used in investing activities
(1,113)
(208)
(115)
94
(133)
(174)
3,245
(706)
(25,477)
(144)
(318)
(103)
Cash flows from financing activities:
                          
Proceeds from long-term borrowings
-
-
4,474
6,960
749
2,986
4,975
-
30,010
-
-
-
Payments on debt obligations
(5,628)
(1,250)
(3,650)
(6,750)
-
(8,090)
(9,202)
(2,000)
(934)
-
-
(260)
Proceeds from Issuance of Commercial Paper
-
-
0
(3,373)
(119)
3,980
-
-
-
-
-
-
Other borrowings, net
-
-
-
-
-
-
-
-
-
-
-
-
Payment of debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Other borrowings, net
-
-
-
-
-
-
-
-
-
-
-
-
Payments of dividends
(3,103)
(3,092)
(3,086)
(2,786)
(2,785)
(2,774)
(2,452)
(2,443)
(2,435)
(1,901)
(1,914)
(1,926)
Repurchases of common stock - repurchase program
-
(600)
(7,850)
-
(2,450)
0
-
-
(7,176)
(1,707)
(2,806)
(1,188)
Issuance of common stock
-
113
-
-
118
-
-
64
-
-
63
-
Shares repurchased for tax withholdings on vesting of equity awards
-
-
0
(58)
(1,766)
(2,036)
(1,350)
(1,548)
(1,114)
(460)
(614)
(333)
Issuance of common stock, net of shares withheld for employee taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other
(6)
(2)
(37)
(7)
(4)
(46)
(36)
(2)
(14)
(5)
(7)
5
Net cash used in financing activities
(8,737)
(4,831)
(10,149)
(6,014)
(6,257)
(5,980)
(8,065)
(5,929)
18,337
(4,073)
(5,278)
(3,702)
Net change in cash and cash equivalents
$ 4,347
$ 5,454
$ (2,004)
$ 1,246
$ 165
$ (41)
$ 143
$ (2,055)
$ (2,325)
$ 502
$ (1,094)
$ 231