Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,628,000 | 14,174,000 | 16,178,000 | 10,718,000 | 9,472,000 |
| Receivables | 10,830,000 | 8,460,000 | 7,145,000 | 6,494,000 | 5,563,000 |
| Inventories | 4,328,000 | 2,962,000 | 2,270,000 | 2,180,000 | 2,017,000 |
| Other current assets | 7,427,000 | 6,466,000 | 5,980,000 | 5,606,000 | 5,129,000 |
| TOTAL | $42,213,000 | $32,062,000 | $31,573,000 | $24,998,000 | $22,181,000 |
| Non-Current Assets | |||||
| PPE Net | 2,788,000 | 2,599,000 | 2,530,000 | 2,451,000 | 2,462,000 |
| Intangibles | 126,134,000 | 128,103,000 | 130,074,000 | 132,145,000 | 134,194,000 |
| Other Non-Current Assets | 8,023,000 | 7,139,000 | 6,915,000 | 6,027,000 | 5,793,000 |
| TOTAL | $136,945,000 | $137,841,000 | $139,519,000 | $140,623,000 | $142,449,000 |
| Total Assets | $179,158,000 | $169,903,000 | $171,092,000 | $165,621,000 | $164,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,252,000 | 2,252,000 | 3,152,000 | 1,399,000 | 5,531,000 |
| Accounts payable and accrued liabilities | 2,337,000 | 2,112,000 | 1,560,000 | 1,432,000 | 1,297,000 |
| Accrued Expenses | 1,134,000 | 864,000 | 2,129,000 | 1,719,000 | 1,266,000 |
| Other current liabilities | 13,139,000 | 11,631,000 | 11,673,000 | 12,154,000 | 12,503,000 |
| TOTAL | $18,862,000 | $16,859,000 | $18,514,000 | $16,704,000 | $20,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,655,000 | 63,805,000 | 61,984,000 | 62,830,000 | 61,751,000 |
| Other Non-Current Liabilities | 9,950,000 | 9,367,000 | 9,302,000 | 12,810,000 | 12,696,000 |
| TOTAL | $72,605,000 | $73,172,000 | $71,286,000 | $75,640,000 | $74,447,000 |
| Total Liabilities | $91,467,000 | $90,031,000 | $89,800,000 | $92,344,000 | $95,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,757,580 | 4,734,668 | 4,741,274 | 4,722,365 | 4,703,471 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 12,166,000 | 6,520,000 | 9,761,000 | 4,040,000 | 2,686,000 |
| Other shareholders' equity | 208,000 | 212,000 | 218,000 | 221,000 | 206,000 |
| TOTAL | $87,691,000 | $79,872,000 | $81,292,000 | $73,277,000 | $69,586,000 |
| Total Liabilities And Equity | $179,158,000 | $169,903,000 | $171,092,000 | $165,621,000 | $164,630,000 |