Broadcom Inc.
For the period ended Aug 3, 2025. Filed Sep 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2025 · Filed Sep 10, 2025
AVGO$331.98+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets — Unaudited
| August 3,2025 | November 3,2024 | |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,718 | $9,348 |
| Trade accounts receivable, net | 6,494 | 4,416 |
| Inventory | 2,180 | 1,760 |
| Other current assets | 5,606 | 4,071 |
| Total current assets | 24,998 | 19,595 |
| Long-term assets: | ||
| Property, plant and equipment, net | 2,451 | 2,521 |
| Goodwill | 97,801 | 97,873 |
| Intangible assets, net | 34,344 | 40,583 |
| Other long-term assets | 6,027 | 5,073 |
| Total assets | $165,621 | $165,645 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,432 | $1,662 |
| Employee compensation and benefits | 1,719 | 1,971 |
| Short-term debt | 1,399 | 1,271 |
| Other current liabilities | 12,154 | 11,793 |
| Total current liabilities | 16,704 | 16,697 |
| Long-term liabilities: | ||
| Long-term debt | 62,830 | 66,295 |
| Other long-term liabilities | 12,810 | 14,975 |
| Total liabilities | 92,344 | 97,967 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.001 par value; 29,000 shares authorized; 4,722 and 4,686 shares issued and outstanding as of August 3, 2025 and November 3, 2024, respectively | 5 | 5 |
| Additional paid-in capital | 69,011 | 67,466 |
| Retained earnings | 4,040 | — |
| Accumulated other comprehensive income | 221 | 207 |
| Total stockholders’ equity | 73,277 | 67,678 |
| Total liabilities and equity | $165,621 | $165,645 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.