Broadcom Inc.

AVGONASDAQ

$322.20

Last price · USD

Market cap: $1.56T
P/E: 67.5x
EV / EBITDA: 46.5x
P/S: 24.5x
FCF yield: 1.7%
Div. yield: 0.71%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Broadcom Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	16,178	9,348	14,189	12,416	12,163	+7.4%
Cash & short-term investments	16,178	9,348	14,189	12,416	12,163	+7.4%
Net receivables	12,150	6,332	3,154	2,958	2,071	+55.6%
Accounts receivable	7,145	4,416	3,154	2,958	2,071	+36.3%
Other receivables	5,005	1,916	0	0	0	—
Inventory	2,270	1,760	1,898	1,925	1,297	+15.0%
Prepaids	518	1,391	743	864	539	-1.0%
Other current assets	457	764	863	341	516	-3.0%
Total current assets	31,573	19,595	20,847	18,504	16,586	+17.5%
Non-current assets
Property, plant & equipment (net)	2,530	2,521	2,617	2,223	2,348	+1.9%
Goodwill	97,801	97,873	43,653	43,614	43,450	+22.5%
Intangible assets	32,273	40,583	3,867	7,111	11,374	+29.8%
Goodwill & intangible assets	130,074	138,456	47,520	50,725	54,824	+24.1%
Other non-current assets	6,915	5,073	1,877	1,797	1,812	+39.8%
Total non-current assets	139,519	146,050	52,014	54,745	58,984	+24.0%
Total assets	171,092	165,645	72,861	73,249	75,570	+22.7%
Current liabilities
Accounts payable	1,560	1,662	1,210	998	1,086	+9.5%
Other payables	921	720	473	680	541	+14.2%
Total payables	2,481	2,382	1,683	1,678	1,627	+11.1%
Short-term debt	3,152	1,245	1,563	403	264	+85.9%
Capital lease obligations (current)	0	26	105	111	109	—
Tax payables	921	720	473	680	541	+14.2%
Deferred revenue	9,469	9,395	2,487	2,931	2,619	+37.9%
Other current liabilities	2,792	3,114	1,187	1,536	1,380	+19.3%
Total current liabilities	18,514	16,697	7,405	7,052	6,281	+31.0%
Non-current liabilities
Long-term debt	61,984	66,295	37,617	39,053	39,401	+12.0%
Capital lease obligations (non-current)	0	13	363	411	499	—
Deferred revenue (non-current)	3,547	5,100	299	410	566	+58.2%
Deferred tax liabilities (non-current)	2,704	4,703	(299)	3,229	(566)	—
Other non-current liabilities	3,051	5,172	3,488	385	4,400	-8.7%
Total non-current liabilities	71,286	81,270	41,468	43,488	44,300	+12.6%
Capital lease obligations	0	39	468	522	608	—
Total debt	65,136	67,566	39,648	39,978	40,273	+12.8%
Total liabilities	89,800	97,967	48,873	50,540	50,581	+15.4%
Stockholders' equity
Common stock	5	5	4	0	0	—
Preferred stock	0	0	0	0	27	—
Retained earnings	9,761	0	2,682	1,604	748	+90.1%
Additional paid-in capital	71,308	67,466	21,099	21,159	24,330	+30.8%
Accumulated other comprehensive income (loss)	218	207	207	(54)	(116)	—
Total stockholders' equity	81,292	67,678	23,988	22,709	24,989	+34.3%
Total equity	81,292	67,678	23,988	22,709	24,989	+34.3%
Total liabilities & equity	171,092	165,645	72,861	73,249	75,570	+22.7%
Additional fields
Accrued Expenses	620	535	380	393	282	+21.8%
Net Debt	48,958	58,218	25,459	27,562	28,110	+14.9%

Broadcom Inc.

AVGONASDAQ

$322.20

Last price · USD

Market cap: $1.56T
P/E: 67.5x
EV / EBITDA: 46.5x
P/S: 24.5x
FCF yield: 1.7%
Div. yield: 0.71%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Broadcom Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	16,178	9,348	14,189	12,416	12,163	+7.4%
Cash & short-term investments	16,178	9,348	14,189	12,416	12,163	+7.4%
Net receivables	12,150	6,332	3,154	2,958	2,071	+55.6%
Accounts receivable	7,145	4,416	3,154	2,958	2,071	+36.3%
Other receivables	5,005	1,916	0	0	0	—
Inventory	2,270	1,760	1,898	1,925	1,297	+15.0%
Prepaids	518	1,391	743	864	539	-1.0%
Other current assets	457	764	863	341	516	-3.0%
Total current assets	31,573	19,595	20,847	18,504	16,586	+17.5%
Non-current assets
Property, plant & equipment (net)	2,530	2,521	2,617	2,223	2,348	+1.9%
Goodwill	97,801	97,873	43,653	43,614	43,450	+22.5%
Intangible assets	32,273	40,583	3,867	7,111	11,374	+29.8%
Goodwill & intangible assets	130,074	138,456	47,520	50,725	54,824	+24.1%
Other non-current assets	6,915	5,073	1,877	1,797	1,812	+39.8%
Total non-current assets	139,519	146,050	52,014	54,745	58,984	+24.0%
Total assets	171,092	165,645	72,861	73,249	75,570	+22.7%
Current liabilities
Accounts payable	1,560	1,662	1,210	998	1,086	+9.5%
Other payables	921	720	473	680	541	+14.2%
Total payables	2,481	2,382	1,683	1,678	1,627	+11.1%
Short-term debt	3,152	1,245	1,563	403	264	+85.9%
Capital lease obligations (current)	0	26	105	111	109	—
Tax payables	921	720	473	680	541	+14.2%
Deferred revenue	9,469	9,395	2,487	2,931	2,619	+37.9%
Other current liabilities	2,792	3,114	1,187	1,536	1,380	+19.3%
Total current liabilities	18,514	16,697	7,405	7,052	6,281	+31.0%
Non-current liabilities
Long-term debt	61,984	66,295	37,617	39,053	39,401	+12.0%
Capital lease obligations (non-current)	0	13	363	411	499	—
Deferred revenue (non-current)	3,547	5,100	299	410	566	+58.2%
Deferred tax liabilities (non-current)	2,704	4,703	(299)	3,229	(566)	—
Other non-current liabilities	3,051	5,172	3,488	385	4,400	-8.7%
Total non-current liabilities	71,286	81,270	41,468	43,488	44,300	+12.6%
Capital lease obligations	0	39	468	522	608	—
Total debt	65,136	67,566	39,648	39,978	40,273	+12.8%
Total liabilities	89,800	97,967	48,873	50,540	50,581	+15.4%
Stockholders' equity
Common stock	5	5	4	0	0	—
Preferred stock	0	0	0	0	27	—
Retained earnings	9,761	0	2,682	1,604	748	+90.1%
Additional paid-in capital	71,308	67,466	21,099	21,159	24,330	+30.8%
Accumulated other comprehensive income (loss)	218	207	207	(54)	(116)	—
Total stockholders' equity	81,292	67,678	23,988	22,709	24,989	+34.3%
Total equity	81,292	67,678	23,988	22,709	24,989	+34.3%
Total liabilities & equity	171,092	165,645	72,861	73,249	75,570	+22.7%
Additional fields
Accrued Expenses	620	535	380	393	282	+21.8%
Net Debt	48,958	58,218	25,459	27,562	28,110	+14.9%