Broadcom Inc. AVGO
Semiconductors & Related Devices · Nasdaq
Revenue
$35.82B
+7.9% YoY
Net income
$11.49B
+761.0% YoY
Total assets
$165.65B
+127.3% YoY
EPS
3.30
+24.5% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $45.87B | $29.92B | $14.92B | $35.82B | $37.52B | $24.45B | $11.96B | $33.20B |
| Cost of Revenue | $14.83B | $9.58B | $4.77B | $11.13B | $14.01B | $9.30B | $4.59B | $11.11B |
| Gross Profit | $31.05B | $20.34B | $10.14B | $24.69B | $23.51B | $15.15B | $7.38B | $22.09B |
| R&D Expense | $8.00B | $4.95B | $2.25B | $5.25B | $7.08B | $4.72B | $2.31B | $4.92B |
| SG&A Expense | $3.10B | $2.03B | $949.00M | $1.59B | $3.95B | $2.85B | $1.57B | $1.38B |
| Operating Income (Loss) | $17.98B | $12.09B | $6.26B | $16.21B | $8.84B | $5.05B | $2.08B | $14.22B |
| Interest Expense | $2.45B | $1.64B | $873.00M | — | $3.04B | $1.97B | $926.00M | $1.74B |
| Net Income (Loss) | — | — | — | — | — | — | — | $11.49B |
| EPS (Diluted) | 3.02 | 2.17 | 1.14 | 3.30 | 0.33 | 0.73 | 0.28 | 2.65 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $171.09B | $171.09B | $171.09B | $165.65B | $165.65B | $165.65B | $165.65B | $72.86B |
| Current Assets | $31.57B | $31.57B | $31.57B | $19.59B | $19.59B | $19.59B | $19.59B | $20.85B |
| Cash & Equivalents | $16.18B | $16.18B | $16.18B | $9.35B | $9.35B | $9.35B | $9.35B | $14.19B |
| Accounts Receivable | $7.14B | $7.14B | $7.14B | $4.42B | $4.42B | $4.42B | $4.42B | $3.15B |
| Inventory | $2.27B | $2.27B | $2.27B | $1.76B | $1.76B | $1.76B | $1.76B | $1.90B |
| PP&E (Net) | $2.53B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.52B | $2.15B |
| Goodwill | $97.80B | $97.80B | $97.80B | $43.65B | $97.87B | $97.87B | $97.87B | $43.61B |
| Total Liabilities | $89.80B | $89.80B | $89.80B | $97.97B | $97.97B | $97.97B | $97.97B | $48.87B |
| Current Liabilities | $18.51B | $18.51B | $18.51B | $16.70B | $16.70B | $16.70B | $16.70B | $7.41B |
| Accounts Payable | $1.56B | $1.56B | $1.56B | $1.66B | $1.66B | $1.66B | $1.66B | $1.21B |
| Long-Term Debt | $65.14B | $65.14B | $65.14B | — | — | — | — | — |
| Stockholders Equity | — | — | — | — | — | — | — | — |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.83B | $12.67B | $6.11B | $18.09B | $14.36B | $9.39B | $4.82B | $16.74B |
| Investing Cash Flow | $-213.00M | $-307.00M | $-174.00M | $-689.00M | $-22.94B | $-26.18B | $-25.48B | $-667.00M |
| Financing Cash Flow | $-18.25B | $-12.24B | $-5.98B | $-15.62B | $4.34B | $12.41B | $18.34B | $-15.82B |
| Stock Repurchases | $2.45B | $2.45B | $0 | $5.82B | $7.18B | $7.18B | $7.18B | $7.00B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.