$AVGO Balance Sheet | Understand Stock

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$AVGO

$413.60 -$65.63 (13.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.17B 52.29% YoY	$16.18B 73.06% YoY	$10.72B 7.7% YoY	$9.472B -3.44% YoY	$9.307B -21.55% YoY	$9.348B -34.12% YoY	$9.952B -17.45% YoY	$9.809B -15.1% YoY	$11.86B -6.19% YoY	$14.19B 14.28% YoY	$12.06B 20.83% YoY	$11.55B 28.3% YoY	$12.65B 23.76% YoY	$12.42B 2.08% YoY	$9.977B -10.16% YoY	$9.005B -5.39% YoY	$10.22B 6.98% YoY	$12.16B 59.66% YoY	$11.11B 25.38% YoY	$9.518B 3.38% YoY
Cash & Equivalents	$14.17B 52.29% YoY	$16.18B 73.06% YoY	$10.72B 7.7% YoY	$9.472B -3.44% YoY	$9.307B -21.55% YoY	$9.348B -34.12% YoY	$9.952B -17.45% YoY	$9.809B -15.1% YoY	$11.86B -6.19% YoY	$14.19B 14.28% YoY	$12.06B 20.83% YoY	$11.55B 28.3% YoY	$12.65B 23.76% YoY	$12.42B 2.08% YoY	$9.977B -10.16% YoY	$9.005B -5.39% YoY	$10.22B 6.98% YoY	$12.16B 59.66% YoY	$11.11B 25.38% YoY	$9.518B 3.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.466B 34.15% YoY	$5.980B 46.89% YoY	$5.606B 63.15% YoY	$5.129B -37.08% YoY	$4.820B -42.88% YoY	$4.071B 153.49% YoY	$3.436B 125.76% YoY	$8.151B 481.8% YoY	$8.439B 699.15% YoY	$1.606B 33.28% YoY	$1.522B 46.63% YoY	$1.401B 32.92% YoY	$1.056B -0.66% YoY	$1.205B 14.22% YoY	$1.038B -8.71% YoY	$1.054B -18.8% YoY	$1.063B -16.43% YoY	$1.055B 7.98% YoY	$1.137B 7.37% YoY	$1.298B 52.53% YoY
Inventory	$2.962B 55.24% YoY	$2.270B 28.98% YoY	$2.180B 15.1% YoY	$2.017B 9.5% YoY	$1.908B -0.63% YoY	$1.760B -7.27% YoY	$1.894B 2.82% YoY	$1.842B -2.33% YoY	$1.920B 1.11% YoY	$1.898B -1.4% YoY	$1.842B 0.22% YoY	$1.886B 13.07% YoY	$1.899B 24.93% YoY	$1.925B 48.42% YoY	$1.838B 58.45% YoY	$1.668B 66.14% YoY	$1.520B 59.66% YoY	$1.297B 29.31% YoY	$1.160B 7.31% YoY	$1.004B 5.35% YoY
Prepaid Expenses	$641.0M -50.12% YoY	$518.0M -62.76% YoY	$793.0M -25.89% YoY	$936.0M -46.27% YoY	$1.285B -9.51% YoY	$1.391B 87.21% YoY	$1.070B 147.11% YoY	$1.742B 157.69% YoY	$1.420B 133.17% YoY	$743.0M -14.0% YoY	$433.0M -40.52% YoY	$676.0M -1.89% YoY	$609.0M 5.18% YoY	$864.0M 60.3% YoY	$728.0M 43.03% YoY	$689.0M 14.07% YoY	$579.0M 12.87% YoY	$539.0M 39.28% YoY	$509.0M 17.55% YoY	$604.0M 55.27% YoY
Receivables	$8.460B 70.74% YoY	$7.145B 61.8% YoY	$6.494B 39.21% YoY	$5.563B 1.15% YoY	$4.955B -0.28% YoY	$4.416B 40.01% YoY	$4.665B 60.09% YoY	$5.500B 81.46% YoY	$4.969B 53.65% YoY	$3.154B 6.63% YoY	$2.914B 7.61% YoY	$3.031B -1.69% YoY	$3.234B 27.37% YoY	$2.958B 42.83% YoY	$2.708B 21.22% YoY	$3.083B 27.13% YoY	$2.539B 0.59% YoY	$2.071B -9.84% YoY	$2.234B -16.77% YoY	$2.425B -24.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.06B 52.75% YoY	$31.57B 61.13% YoY	$25.00B 25.32% YoY	$22.18B -12.33% YoY	$20.99B -22.81% YoY	$19.60B -6.01% YoY	$19.95B 8.8% YoY	$25.30B 41.58% YoY	$27.19B 44.36% YoY	$20.85B 12.66% YoY	$18.33B 17.81% YoY	$17.87B 20.67% YoY	$18.84B 22.78% YoY	$18.50B 11.56% YoY	$15.56B -0.48% YoY	$14.81B 3.97% YoY	$15.34B 7.28% YoY	$16.59B 39.44% YoY	$15.64B 14.29% YoY	$14.25B 0.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.599B 5.44% YoY	$2.530B 0.36% YoY	$2.451B -5.8% YoY	$2.462B -7.72% YoY	$2.465B -7.4% YoY	$2.521B 17.04% YoY	$2.602B 19.36% YoY	$2.668B 20.78% YoY	$2.662B 20.95% YoY	$2.154B -3.1% YoY	$2.180B -3.11% YoY	$2.209B -2.34% YoY	$2.201B -4.43% YoY	$2.223B -5.32% YoY	$2.250B -5.06% YoY	$2.262B -6.37% YoY	$2.303B -7.73% YoY	$2.348B -6.42% YoY	$2.370B -7.67% YoY	$2.416B -7.72% YoY
Goodwill	$97.80B -0.07% YoY	$97.80B -0.07% YoY	$97.80B -0.07% YoY	$97.80B -0.07% YoY	$97.87B 0.29% YoY	$97.87B 124.21% YoY	$97.87B 124.38% YoY	$97.87B 124.41% YoY	$97.59B 123.75% YoY	$43.65B 0.09% YoY	$43.62B 0.03% YoY	$43.61B 0.03% YoY	$43.61B 0.38% YoY	$43.61B 0.38% YoY	$43.61B 0.35% YoY	$43.60B 0.34% YoY	$43.45B -0.02% YoY	$43.45B 0.01% YoY	$43.46B 0.02% YoY	$43.46B 0.0% YoY
Intangibles	$30.30B -21.46% YoY	$32.27B -20.48% YoY	$34.34B -20.19% YoY	$36.39B -19.85% YoY	$38.58B -18.23% YoY	$40.58B 949.47% YoY	$43.03B 824.67% YoY	$45.41B 735.61% YoY	$47.19B 657.99% YoY	$3.867B -45.62% YoY	$4.654B -43.06% YoY	$5.434B -41.2% YoY	$6.225B -39.23% YoY	$7.111B -37.48% YoY	$8.174B -35.73% YoY	$9.241B -34.31% YoY	$10.24B -33.56% YoY	$11.37B -32.23% YoY	$12.72B -30.71% YoY	$14.07B -29.34% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.139B 31.01% YoY	$6.915B 36.31% YoY	$6.027B 33.64% YoY	$5.793B 46.25% YoY	$5.449B 67.92% YoY	$5.073B 116.79% YoY	$4.510B 60.56% YoY	$3.961B 56.01% YoY	$3.245B 54.52% YoY	$2.340B 30.22% YoY	$2.809B 62.09% YoY	$2.539B 40.82% YoY	$2.100B 11.35% YoY	$1.797B -0.83% YoY	$1.733B 2.06% YoY	$1.803B 34.75% YoY	$1.886B 45.08% YoY	$1.812B 39.38% YoY	$1.698B 36.28% YoY	$1.338B -0.3% YoY
Total Long-Term Assets	$137.8B -4.52% YoY	$139.5B -4.47% YoY	$140.6B -5.0% YoY	$142.4B -4.98% YoY	$144.4B -4.19% YoY	$146.1B 180.79% YoY	$148.0B 177.91% YoY	$149.9B 178.66% YoY	$150.7B 178.31% YoY	$52.01B -4.99% YoY	$53.26B -4.49% YoY	$53.80B -5.47% YoY	$54.14B -6.47% YoY	$54.75B -7.19% YoY	$55.77B -7.43% YoY	$56.91B -7.13% YoY	$57.88B -7.64% YoY	$58.98B -7.89% YoY	$60.24B -8.19% YoY	$61.28B -8.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.06B 52.75% YoY	$31.57B 61.13% YoY	$25.00B 25.32% YoY	$22.18B -12.33% YoY	$20.99B -22.81% YoY	$19.60B -6.01% YoY	$19.95B 8.8% YoY	$25.30B 41.58% YoY	$27.19B 44.36% YoY	$20.85B 12.66% YoY	$18.33B 17.81% YoY	$17.87B 20.67% YoY	$18.84B 22.78% YoY	$18.50B 11.56% YoY	$15.56B -0.48% YoY	$14.81B 3.97% YoY	$15.34B 7.28% YoY	$16.59B 39.44% YoY	$15.64B 14.29% YoY	$14.25B 0.16% YoY
Total Long-Term Assets	$137.8B	$139.5B	$140.6B	$142.4B	$144.4B	$146.1B	$148.0B	$149.9B	$150.7B	$52.01B	$53.26B	$53.80B	$54.14B	$54.75B	$55.77B	$56.91B	$57.88B	$58.98B	$60.24B	$61.28B
Total Assets	$169.9B 2.75% YoY	$171.1B 3.29% YoY	$165.6B -1.4% YoY	$164.6B -6.04% YoY	$165.4B -7.03% YoY	$165.6B 127.34% YoY	$168.0B 134.61% YoY	$175.2B 144.48% YoY	$177.9B 143.74% YoY	$72.86B -0.53% YoY	$71.60B 0.38% YoY	$71.67B -0.07% YoY	$72.98B -0.34% YoY	$73.25B -3.07% YoY	$71.33B -6.0% YoY	$71.72B -5.04% YoY	$73.22B -4.87% YoY	$75.57B -0.48% YoY	$75.88B -4.31% YoY	$75.52B -7.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.112B 10.87% YoY	$1.560B -6.14% YoY	$1.432B -18.5% YoY	$1.297B -9.99% YoY	$1.905B 27.34% YoY	$1.662B 37.36% YoY	$1.757B 77.12% YoY	$1.441B 73.41% YoY	$1.496B 62.08% YoY	$1.210B 21.24% YoY	$992.0M 39.33% YoY	$831.0M -22.26% YoY	$923.0M -14.38% YoY	$998.0M -8.1% YoY	$712.0M -26.45% YoY	$1.069B 28.8% YoY	$1.078B 20.04% YoY	$1.086B 29.9% YoY	$968.0M -11.36% YoY	$830.0M -32.52% YoY
Accrued Expenses	$1.537B 2.67% YoY	$2.129B -15.04% YoY	$1.719B -0.35% YoY	$1.266B -31.01% YoY	$1.497B 32.71% YoY	$2.506B 90.57% YoY	$1.725B 107.58% YoY	$1.835B 189.43% YoY	$1.128B 19.75% YoY	$1.315B 9.4% YoY	$831.0M -22.98% YoY	$634.0M -15.58% YoY	$942.0M -0.63% YoY	$1.202B 4.61% YoY	$1.079B -20.89% YoY	$751.0M -22.9% YoY	$948.0M 21.85% YoY	$1.149B 49.03% YoY	$1.364B 55.71% YoY	$974.0M -1.91% YoY
Deferred Revenue	$9.188B -7.27% YoY	$9.469B 0.79% YoY	$10.31B 5.27% YoY	$10.30B -2.05% YoY	$9.908B 3.28% YoY	$9.395B 277.76% YoY	$9.789B 232.85% YoY	$10.52B 206.94% YoY	$9.593B 208.56% YoY	$2.487B -15.15% YoY	$2.941B -10.8% YoY	$3.427B -4.81% YoY	$3.109B 2.71% YoY	$2.931B 11.91% YoY	$3.297B 9.61% YoY	$3.600B 5.6% YoY	$3.027B -2.29% YoY	$2.619B -0.04% YoY	$3.008B 7.7% YoY	$3.409B 11.22% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	N/A	$3.877B N/A	$3.992B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.252B 36.48% YoY	$3.152B 153.17% YoY	$1.399B -55.74% YoY	$5.531B 132.98% YoY	$1.650B -30.5% YoY	$1.245B -20.35% YoY	$3.161B 182.48% YoY	$2.374B 112.53% YoY	$2.374B 120.43% YoY	$1.563B 255.23% YoY	$1.119B 268.09% YoY	$1.117B 315.24% YoY	$1.077B 259.0% YoY	$440.0M 66.67% YoY	$304.0M 8.96% YoY	$269.0M -3.24% YoY	$300.0M -65.28% YoY	$264.0M -68.08% YoY	$279.0M -66.06% YoY	$278.0M -66.06% YoY
Total Short-Term Liabilities	$16.86B -19.37% YoY	$18.51B 10.88% YoY	$16.70B -13.1% YoY	$20.60B 2.11% YoY	$20.91B 2.66% YoY	$16.70B 125.48% YoY	$19.22B 161.69% YoY	$20.17B 168.55% YoY	$20.37B 172.2% YoY	$7.405B 5.01% YoY	$7.345B 9.59% YoY	$7.511B 8.7% YoY	$7.483B 19.02% YoY	$7.052B 12.28% YoY	$6.702B 3.09% YoY	$6.910B 7.36% YoY	$6.287B -6.08% YoY	$6.281B -1.41% YoY	$6.501B -3.0% YoY	$6.436B -2.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$63.81B 4.73% YoY	$61.98B -6.5% YoY	$62.83B -5.94% YoY	$61.75B -13.74% YoY	$60.93B -17.07% YoY	$66.30B 76.22% YoY	$66.80B 74.76% YoY	$71.59B 87.44% YoY	$73.47B 92.49% YoY	$37.62B -3.72% YoY	$38.22B -2.54% YoY	$38.19B -6.75% YoY	$38.17B -2.65% YoY	$39.08B -5.24% YoY	$39.22B -2.39% YoY	$40.96B 1.99% YoY	$39.21B -4.54% YoY	$41.24B 2.49% YoY	$40.18B -7.0% YoY	$40.16B -10.84% YoY
Other Long-Term Liabilities	$9.367B -31.79% YoY	$9.302B -37.88% YoY	$12.81B -21.39% YoY	$12.70B -5.88% YoY	$13.73B -0.12% YoY	$14.98B 289.26% YoY	$16.30B 312.66% YoY	$13.49B 241.06% YoY	$13.75B 242.36% YoY	$3.847B -12.83% YoY	$3.949B -12.83% YoY	$3.955B -15.04% YoY	$4.016B -15.24% YoY	$4.413B -9.2% YoY	$4.530B -6.29% YoY	$4.655B -6.19% YoY	$4.738B -9.08% YoY	$4.860B -10.43% YoY	$4.834B -16.8% YoY	$4.962B -16.37% YoY
Total Long-Term Liabilities	$73.17B 432.82% YoY	$71.29B 376.03% YoY	$75.64B -8.97% YoY	$74.45B 451.91% YoY	$13.73B -0.12% YoY	$14.98B 289.26% YoY	$83.09B 97.04% YoY	$13.49B -68.0% YoY	$13.75B 242.36% YoY	$3.847B -91.15% YoY	$42.17B -3.6% YoY	$42.15B -7.59% YoY	$4.016B -90.86% YoY	$43.49B -5.66% YoY	$43.75B -2.81% YoY	$45.61B 1.09% YoY	$43.94B -5.05% YoY	$46.10B 0.95% YoY	$45.01B -8.16% YoY	$45.12B -11.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.86B -19.37% YoY	$18.51B 10.88% YoY	$16.70B -13.1% YoY	$20.60B 2.11% YoY	$20.91B 2.66% YoY	$16.70B 125.48% YoY	$19.22B 161.69% YoY	$20.17B 168.55% YoY	$20.37B 172.2% YoY	$7.405B 5.01% YoY	$7.345B 9.59% YoY	$7.511B 8.7% YoY	$7.483B 19.02% YoY	$7.052B 12.28% YoY	$6.702B 3.09% YoY	$6.910B 7.36% YoY	$6.287B -6.08% YoY	$6.281B -1.41% YoY	$6.501B -3.0% YoY	$6.436B -2.5% YoY
Total Long-Term Liabilities	$73.17B 432.82% YoY	$71.29B 376.03% YoY	$75.64B -8.97% YoY	$74.45B 451.91% YoY	$13.73B -0.12% YoY	$14.98B 289.26% YoY	$83.09B 97.04% YoY	$13.49B -68.0% YoY	$13.75B 242.36% YoY	$3.847B -91.15% YoY	$42.17B -3.6% YoY	$42.15B -7.59% YoY	$4.016B -90.86% YoY	$43.49B -5.66% YoY	$43.75B -2.81% YoY	$45.61B 1.09% YoY	$43.94B -5.05% YoY	$46.10B 0.95% YoY	$45.01B -8.16% YoY	$45.12B -11.49% YoY
Total Liabilities	$90.03B -5.79% YoY	$89.80B -8.34% YoY	$92.34B -9.75% YoY	$95.04B -9.7% YoY	$95.57B -11.17% YoY	$97.97B 100.45% YoY	$102.3B 106.63% YoY	$105.3B 111.94% YoY	$107.6B 116.62% YoY	$48.87B -3.3% YoY	$49.52B -1.85% YoY	$49.66B -2.11% YoY	$49.67B -1.12% YoY	$50.54B -0.08% YoY	$50.45B -2.06% YoY	$50.73B -1.61% YoY	$50.23B -5.18% YoY	$50.58B -2.79% YoY	$51.51B -7.54% YoY	$51.56B -10.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.520B 138.92% YoY	$9.761B N/A	$4.040B -315.47% YoY	$2.686B N/A	$2.729B N/A	$0.00 -100.0% YoY	-$1.875B -259.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.682B 67.21% YoY	$1.178B N/A	$1.363B N/A	$2.371B N/A	$1.604B 114.44% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$748.0M N/A	$320.0M N/A	$0.00 N/A
Common Stock	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$79.87B 14.45% YoY	$81.29B 20.12% YoY	$73.28B 11.62% YoY	$69.59B -0.54% YoY	$69.79B -0.7% YoY	$67.68B 182.13% YoY	$65.65B 197.35% YoY	$69.96B 217.9% YoY	$70.28B 201.52% YoY	$23.99B 5.63% YoY	$22.08B 5.76% YoY	$22.01B 4.98% YoY	$23.31B 1.49% YoY	$22.71B -9.03% YoY	$20.88B -14.23% YoY	$20.96B -12.43% YoY	$22.97B -4.19% YoY	$24.96B 4.56% YoY	$24.34B 3.32% YoY	$23.94B -0.01% YoY
Total Liabilities & Shareholders Equity	$169.9B 2.75% YoY	$171.1B 3.29% YoY	$165.6B -1.4% YoY	$164.6B -6.04% YoY	$165.4B -7.03% YoY	$165.6B 127.34% YoY	$168.0B 134.61% YoY	$175.2B 144.48% YoY	$177.9B 143.74% YoY	$72.86B -0.53% YoY	$71.60B 0.38% YoY	$71.67B -0.07% YoY	$72.98B -0.34% YoY	$73.25B -3.07% YoY	$71.33B -6.0% YoY	$71.72B -5.04% YoY	$73.22B -4.87% YoY	$75.57B -0.48% YoY	$75.88B -4.31% YoY	$75.52B -7.39% YoY