(AVGO)

AI Score

Unlock

166.62

-4.37 (-2.56%)

At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	9.35B	14.19B	12.42B	12.16B	7.62B	5.05B	4.29B	11.2B	3.1B	1.82B	1.6B	985M	1.08B	829M	561M	472M	213M	309M	272M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24M	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-240M	n/a	-169M	-21M	-308M	n/a	50M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.07B	1.88B	1.8B	1.81B	1.3B	743M	707M	458M	532M	406M	296M	53M	66M	61M	44M	24M	63M	43M	49M
Receivables	4.42B	3.15B	2.96B	2.07B	2.3B	3.26B	3.33B	2.45B	2.18B	1.02B	782M	418M	359M	331M	290M	191M	191M	218M	187M
Inventory	1.76B	1.9B	1.93B	1.3B	1B	874M	1.12B	1.45B	1.4B	524M	519M	285M	194M	194M	189M	162M	188M	140M	169M
Other Current Assets	4.07B	1.61B	2.07B	1.59B	1.36B	729M	366M	1.16B	447M	410M	906M	130M	54M	39M	47M	39M	27M	50M	34M
Total Current Assets	19.59B	20.85B	18.5B	16.59B	11.89B	9.92B	9.11B	15.82B	7.13B	3.77B	3.82B	1.82B	1.69B	1.39B	1.09B	864M	619M	717M	662M
Property-Plant & Equipment	2.52B	2.62B	2.22B	2.35B	2.51B	2.56B	2.63B	2.6B	2.51B	1.46B	1.16B	661M	503M	316M	281M	264M	299M	292M	417M
Goodwill & Intangibles	138.46B	47.52B	50.73B	54.82B	60.23B	54.27B	37.67B	35.54B	39.8B	4.95B	5.21B	883M	602M	676M	745M	818M	890M	899M	1.09B
Total Long-Term Assets	146.05B	52.01B	54.74B	58.98B	64.04B	57.58B	41.02B	38.59B	42.84B	6.82B	6.67B	1.6B	1.17B	1.05B	1.07B	1.11B	1.25B	1.23B	1.55B
Total Assets	165.65B	72.86B	73.25B	75.57B	75.93B	67.49B	50.12B	54.42B	49.97B	10.59B	10.49B	3.42B	2.86B	2.45B	2.16B	1.97B	1.87B	1.95B	2.22B
Account Payables	1.66B	1.21B	998M	1.09B	836M	855M	811M	1.1B	1.26B	617M	515M	278M	248M	221M	198M	154M	174M	194M	165M
Deferred Revenue	n/a	2.49B	2.93B	2.62B	2.62B	1.5B	164M	n/a	517M	250M	232M	11M	8M	10M	94M	25M	32M	34M	n/a
Short-Term Debt	1.27B	1.61B	440M	290M	827M	2.79B	n/a	117M	454M	-301M	46M	1M	1M	2M	232M	368M	2M	2M	3M
Other Current Liabilities	13.76B	1.63B	2B	1.75B	1.65B	1.53B	1.2B	1.18B	1.05B	361M	398M	118M	73M	107M	128M	111M	152M	125M	172M
Total Current Liabilities	16.7B	7.41B	7.05B	6.28B	6.37B	6.9B	2.34B	2.53B	3.08B	1.12B	1.03B	423M	346M	350M	565M	633M	328M	321M	340M
Long-Term Debt	66.3B	37.62B	39.08B	39.44B	40.81B	30.01B	17.49B	17.43B	13.19B	3.83B	5.46B	1M	2M	4M	4M	233M	708M	907M	1B
Other Long-Term Liabilities	14.97B	3.49B	4B	4.29B	4.03B	5.61B	3.47B	1.25B	1.54B	933M	769M	105M	95M	83M	78M	59M	55M	30M	31M
Total Long-Term Liabilities	81.27B	41.47B	43.49B	44.3B	45.66B	35.62B	21.13B	28.7B	25.01B	4.76B	6.22B	106M	97M	90M	87M	297M	763M	937M	1.03B
Total Liabilities	97.97B	48.87B	50.54B	50.58B	52.03B	42.52B	23.47B	31.23B	28.09B	5.88B	7.25B	529M	443M	440M	652M	930M	1.09B	1.26B	1.38B
Total Debt	67.57B	39.23B	39.52B	39.73B	41.06B	32.8B	17.49B	17.55B	13.64B	3.95B	5.51B	2M	3M	6M	236M	599M	710M	909M	1.01B
Common Stock	5M	n/a	n/a	n/a	n/a	n/a	23.29B	20.5B	19.24B	2.55B	2.01B	1.59B	1.48B	n/a	n/a	n/a	n/a	n/a	1.07B
Retained Earnings	n/a	2.68B	1.6B	748M	n/a	n/a	3.49B	-129M	-215M	2.24B	1.28B	1.3B	951M	525M	59M	-356M	-312M	-386M	-227M
Comprehensive Income	207M	207M	-54M	-116M	-108M	-140M	-115M	-91M	-134M	-73M	-50M	-6M	-11M	2M	-4M	3M	8M	4M	n/a
Shareholders Equity	67.68B	23.99B	22.71B	24.99B	23.9B	24.97B	26.66B	20.29B	18.89B	4.71B	3.24B	2.89B	2.42B	2.01B	1.5B	1.04B	780M	693M	842M
Total Investments	n/a	n/a	n/a	n/a	-240M	n/a	-169M	-21M	-308M	n/a	74M	14M	5M	n/a	n/a	n/a	n/a	n/a	n/a