Broadcom Financial Statements From 2010 to 2025

AVGO Stock  USD 188.67  5.83  3.00%   
Broadcom financial statements provide useful quarterly and yearly information to potential Broadcom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Broadcom financial statements helps investors assess Broadcom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Broadcom's valuation are summarized below:
Gross Profit
41.6 B
Profit Margin
0.1847
Market Capitalization
914.5 B
Enterprise Value Revenue
17.9114
Revenue
54.5 B
We have found ninety-nine available fundamental signals for Broadcom, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Broadcom's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Broadcom Total Revenue

62.28 Billion

Check Broadcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 B, Interest Expense of 4.6 B or Selling General Administrative of 6 B, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0162 or PTB Ratio of 4.72. Broadcom financial statements analysis is a perfect complement when working with Broadcom Valuation or Volatility modules.
  
Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.

Broadcom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets200 B190.5 B69.1 B
Slightly volatile
Short and Long Term Debt Total81.6 B77.7 B29.9 B
Slightly volatile
Other Current Liabilities16.6 B15.8 B3.9 B
Slightly volatile
Total Current Liabilities20.2 B19.2 B6.3 B
Slightly volatile
Total Stockholder Equity81.7 B77.8 B26.7 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.9 B1.9 B
Slightly volatile
Current Deferred Revenue823.8 M1.1 B926.3 M
Slightly volatile
Accounts PayableB1.9 B974.6 M
Slightly volatile
Cash11.3 B10.8 B6.7 B
Slightly volatile
Non Current Assets Total176.4 B168 B57.4 B
Slightly volatile
Non Currrent Assets Other6.1 B5.8 B1.7 B
Slightly volatile
Cash And Short Term Investments11.3 B10.8 B6.7 B
Slightly volatile
Net Receivables5.3 B5.1 B2.5 B
Slightly volatile
Good Will118.2 B112.6 B38.7 B
Slightly volatile
Common Stock Shares Outstanding3.7 B5.5 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity200 B190.5 B69.1 B
Slightly volatile
Non Current Liabilities Total98.1 B93.5 B35.6 B
Slightly volatile
Inventory2.1 BB1.2 B
Slightly volatile
Other Current Assets4.9 B4.7 B1.3 B
Slightly volatile
Total Liabilities118.3 B112.7 B42 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B3.6 B
Slightly volatile
Total Current Assets23.7 B22.5 B11.7 B
Slightly volatile
Short Term Debt1.5 B1.5 B714.8 M
Slightly volatile
Intangible Assets49 B46.7 B14.9 B
Slightly volatile
Other Liabilities3.6 B5.1 B4.1 B
Slightly volatile
Other Assets2.2 B2.1 B960.2 M
Slightly volatile
Long Term Debt80 B76.2 B29.2 B
Slightly volatile
Common Stock5.5 M5.8 M4.5 B
Pretty Stable
Property Plant Equipment1.7 B2.6 B1.9 B
Slightly volatile
Common Stock Total Equity28.1 B26.8 B16.7 B
Slightly volatile
Short Term Investments21.6 M24.1 M20.1 M
Slightly volatile
Deferred Long Term Liabilities7.2 M8.1 M8.8 M
Slightly volatile
Long Term Investments30.2 M57.5 M40.8 M
Slightly volatile
Short and Long Term Debt972.3 M1.1 B1.8 B
Slightly volatile
Long Term Debt Total26.2 B44.9 B23.6 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B2.5 B
Slightly volatile
Net Invested Capital163.3 B155.5 B67.2 B
Slightly volatile
Net Working Capital2.5 B2.6 B9.5 B
Slightly volatile
Capital Surpluse18.8 B19 B23.5 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 BB
Slightly volatile
Capital Lease Obligations42.4 M35.1 M58.7 M
Slightly volatile

Broadcom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 B11.5 B4.7 B
Slightly volatile
Interest Expense4.6 B4.4 B1.5 B
Slightly volatile
Selling General AdministrativeB5.7 B1.8 B
Slightly volatile
Total Revenue62.3 B59.3 B24.1 B
Slightly volatile
Gross Profit39.3 B37.4 B14.5 B
Slightly volatile
Other Operating Expenses46 B43.8 B17.5 B
Slightly volatile
Research Development11.2 B10.7 B4.3 B
Slightly volatile
EBITDA28.6 B27.3 B11.3 B
Slightly volatile
Cost Of Revenue23 B21.9 B9.6 B
Slightly volatile
Total Operating Expenses23 B21.9 BB
Slightly volatile
Interest Income556.7 M530.1 M214.6 M
Slightly volatile
Non Recurring48.7 M51.3 M250.2 M
Pretty Stable
Selling And Marketing Expenses9.6 M10.8 M11.8 M
Slightly volatile
Reconciled Depreciation6.4 B11.5 B5.8 B
Slightly volatile
Preferred Stock And Other Adjustments220 M312.8 M138 M
Slightly volatile

Broadcom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.9 B6.6 BB
Slightly volatile
Free Cash Flow23.4 B22.3 B9.6 B
Slightly volatile
Begin Period Cash Flow17.1 B16.3 B6.9 B
Slightly volatile
Depreciation12.1 B11.5 B4.7 B
Slightly volatile
Capital Expenditures429.3 M630.2 M485.3 M
Slightly volatile
Total Cash From Operating Activities24.1 B23 B10.1 B
Slightly volatile
End Period Cash Flow11.3 B10.8 B6.7 B
Slightly volatile
Dividends Paid11.9 B11.3 B4.4 B
Slightly volatile
Issuance Of Capital Stock162.4 M171 M399.1 M
Very volatile
Cash And Cash Equivalents Changes216.3 M227.7 M1.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.137.88788.224
Slightly volatile
Dividend Yield0.01620.02870.0304
Slightly volatile
PTB Ratio4.728.66477.4084
Slightly volatile
Days Sales Outstanding52.3927.537934.7446
Very volatile
Book Value Per Share6.46.09498.1559
Slightly volatile
Free Cash Flow Yield0.04530.06150.0642
Slightly volatile
Operating Cash Flow Per Share3.523.35713.3842
Slightly volatile
Stock Based Compensation To Revenue0.03550.06210.0856
Very volatile
Capex To Depreciation0.06970.07330.0645
Slightly volatile
PB Ratio4.728.66477.4084
Slightly volatile
EV To Sales4.528.89219.4683
Slightly volatile
Free Cash Flow Per Share3.413.2493.269
Slightly volatile
ROIC0.0960.12190.0708
Slightly volatile
Inventory Turnover5.618.177310.0329
Slightly volatile
Net Income Per Share1.731.64290.9897
Slightly volatile
Days Of Inventory On Hand60.6544.635637.0645
Slightly volatile
Payables Turnover6.399.766111.6317
Slightly volatile
Sales General And Administrative To Revenue0.09520.05130.0512
Pretty Stable
Research And Ddevelopement To Revenue0.130.17680.1943
Slightly volatile
Capex To Revenue0.01530.01610.0167
Slightly volatile
Cash Per Share3.112.96662.0696
Slightly volatile
POCF Ratio13.1315.73118.8827
Slightly volatile
Interest Coverage3.554.51942.8028
Slightly volatile
Payout Ratio0.540.92221.6761
Slightly volatile
Capex To Operating Cash Flow0.03060.03220.0348
Slightly volatile
PFCF Ratio22.7216.254120.0824
Slightly volatile
Days Payables Outstanding58.1737.374132.3135
Slightly volatile
Income Quality1.122.04333.5909
Slightly volatile
ROE0.280.26960.1335
Slightly volatile
EV To Operating Cash Flow14.317.733821.5432
Slightly volatile
PE Ratio18.0332.143966.0072
Slightly volatile
Return On Tangible Assets0.170.32470.2029
Slightly volatile
EV To Free Cash Flow24.6618.323522.885
Slightly volatile
Earnings Yield0.02180.03110.0183
Slightly volatile
Intangibles To Total Assets0.450.72550.7782
Slightly volatile
Net Debt To EBITDA1.331.87652.6928
Slightly volatile
Current Ratio3.172.64071.8235
Very volatile
Receivables Turnover13.9213.254511.1179
Slightly volatile
Graham Number15.7615.010113.2486
Slightly volatile
Shareholders Equity Per Share6.46.09498.1559
Slightly volatile
Debt To Equity1.671.58991.5271
Slightly volatile
Capex Per Share0.0880.1080.1139
Slightly volatile
Revenue Per Share7.036.69517.3601
Slightly volatile
Interest Debt Per Share10.6610.1511.8192
Slightly volatile
Debt To Assets0.280.52570.4903
Slightly volatile
Enterprise Value Over EBITDA21.9616.614821.0508
Slightly volatile
Short Term Coverage Ratios34.2252.136418.4387
Slightly volatile
Price Earnings Ratio18.0332.143966.0072
Slightly volatile
Operating Cycle11472.173571.864
Slightly volatile
Price Book Value Ratio4.728.66477.4084
Slightly volatile
Days Of Payables Outstanding58.1737.374132.3135
Slightly volatile
Dividend Payout Ratio0.540.92221.6761
Slightly volatile
Price To Operating Cash Flows Ratio13.1315.73118.8827
Slightly volatile
Price To Free Cash Flows Ratio22.7216.254120.0824
Slightly volatile
Pretax Profit Margin0.260.24640.1436
Slightly volatile
Ebt Per Ebit1.090.79410.6823
Slightly volatile
Operating Profit Margin0.330.31030.2103
Slightly volatile
Company Equity Multiplier1.93.02412.9053
Slightly volatile
Long Term Debt To Capitalization0.410.61190.5797
Slightly volatile
Total Debt To Capitalization0.340.61390.5796
Slightly volatile
Return On Capital Employed0.0880.12290.0718
Slightly volatile
Debt Equity Ratio1.671.58991.5271
Slightly volatile
Ebit Per Revenue0.330.31030.2103
Slightly volatile
Quick Ratio1.982.43421.6114
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.062.06822.0591
Slightly volatile
Net Income Per E B T0.890.99571.0237
Slightly volatile
Cash Ratio1.291.93651.089
Pretty Stable
Cash Conversion Cycle40.5434.799338.5999
Slightly volatile
Operating Cash Flow Sales Ratio0.260.50140.4599
Slightly volatile
Days Of Inventory Outstanding60.6544.635637.0645
Slightly volatile
Days Of Sales Outstanding52.3927.537934.7446
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.96780.9459
Slightly volatile
Cash Flow Coverage Ratios0.50.34640.3103
Slightly volatile
Price To Book Ratio4.728.66477.4084
Slightly volatile
Fixed Asset Turnover6.3511.690812.1926
Slightly volatile
Capital Expenditure Coverage Ratio32.6231.0729.3684
Slightly volatile
Price Cash Flow Ratio13.1315.73118.8827
Slightly volatile
Enterprise Value Multiple21.9616.614821.0508
Slightly volatile
Debt Ratio0.280.52570.4903
Slightly volatile
Cash Flow To Debt Ratio0.50.34640.3103
Slightly volatile
Price Sales Ratio4.137.88788.224
Slightly volatile
Return On Assets0.06540.08910.0429
Slightly volatile
Asset Turnover0.640.36320.3372
Slightly volatile
Net Profit Margin0.260.24540.1376
Slightly volatile
Gross Profit Margin0.390.61360.5739
Very volatile
Price Fair Value4.728.66477.4084
Slightly volatile
Return On Equity0.280.26960.1335
Slightly volatile

Broadcom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101 B96.2 B98.4 B
Slightly volatile
Enterprise Value56.2 B101.9 B104.9 B
Pretty Stable

Broadcom Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments9.3 B

Broadcom Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Broadcom Financial Statements

Broadcom investors utilize fundamental indicators, such as revenue or net income, to predict how Broadcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B823.8 M
Total Revenue59.3 B62.3 B
Cost Of Revenue21.9 B23 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.05  0.10 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.70  7.03 
Ebit Per Revenue 0.31  0.33 

Pair Trading with Broadcom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom will appreciate offsetting losses from the drop in the long position's value.

Moving against Broadcom Stock

  0.35TRT Trio Tech InternationalPairCorr
The ability to find closely correlated positions to Broadcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom to buy it.
The correlation of Broadcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.881
Dividend Share
2.235
Earnings Share
2.15
Revenue Per Share
11.68
Quarterly Revenue Growth
0.164
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.