Broadcom Inc. (AVGO) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — AVGO

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	23.98	19.63	14.17	10.72	9.47	9.31	9.95	9.81	11.86	12.06	11.55	12.65	9.98	9.01	10.22	11.11	9.52	9.55
Accounts Receivable	13.71	10.83	8.46	6.49	5.56	4.96	4.67	5.50	4.97	2.91	3.03	3.23	2.71	3.08	2.54	2.23	2.42	2.52
Inventory	4.52	4.33	2.96	2.18	2.02	1.91	1.89	1.84	1.92	1.84	1.89	1.90	1.84	1.67	1.52	1.16	1.00	0.95
Total Current Assets	52.17	42.21	32.06	25.00	22.18	20.99	19.95	25.30	27.19	18.33	17.87	18.84	15.56	14.81	15.34	15.64	14.25	14.30
Property, Plant & Equipment	3.14	2.79	2.60	2.45	2.46	2.47	2.60	2.67	2.66	2.18	2.21	2.20	2.25	2.26	2.30	2.37	2.42	2.50
Goodwill	97.80	97.80	97.80	97.80	97.80	97.87	97.87	97.87	97.59	43.62	43.61	43.61	43.61	43.60	43.45	43.46	43.46	43.46
Intangible Assets	26.33	27.58	29.55	33.52	34.05	36.24	40.69	40.61	42.29	4.63	5.41	6.20	8.15	9.21	10.22	12.70	14.04	15.39
Total Non-current Assets*	135.98	136.95	137.84	140.62	142.45	144.37	148.02	149.91	150.68	53.26	53.80	54.14	55.77	56.91	57.88	60.24	61.28	62.67
Total Assets	188.15	179.16	169.90	165.62	164.63	165.36	167.97	175.21	177.87	71.60	71.67	72.98	71.33	71.72	73.22	75.88	75.52	76.97
Accounts Payable	4.00	2.34	2.11	1.43	1.30	1.91	1.76	1.44	1.50	0.99	0.83	0.92	0.71	1.07	1.08	0.97	0.83	0.90
Short-term Debt	2.25	2.25	2.25	1.40	5.53	5.65	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.84	18.86	16.86	16.70	20.60	20.91	19.22	20.17	20.37	7.35	7.51	7.48	6.70	6.91	6.29	6.50	6.44	6.69
Long-term Debt	59.42	64.91	66.06	62.83	61.75	60.93	66.80	71.59	73.47	38.22	38.19	38.17	39.19	39.16	39.44	40.40	40.38	41.87
Total Non-current Liabilities*	67.62	72.61	73.17	75.64	74.45	74.66	83.09	85.08	87.22	42.17	42.15	42.18	43.72	43.82	43.94	45.01	45.12	46.28
Total Liabilities	88.46	91.47	90.03	92.34	95.04	95.57	102.32	105.25	107.59	49.52	49.66	49.67	50.42	50.73	50.23	51.51	51.56	52.97
Retained Earnings	22.15	12.17	6.52	4.04	2.69	2.73	(1.87)	0.00	0.00	1.18	1.36	2.37	0.00	0.00	0.00	0.32	0.00	0.00
Total Stockholder Equity*	99.69	87.69	79.87	73.28	69.59	69.79	65.65	69.96	70.28	22.08	22.01	23.31	20.90	20.99	22.99	24.37	23.97	24.00

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	29.59	22.19	19.31	18.02	15.95	15.00	14.92	14.05	13.07	12.49	11.96	9.30	8.88	8.73	8.91	8.93	8.46	8.10	7.71	7.41
Cost of Revenue	9.14	6.77	6.15	5.77	5.25	4.81	4.77	5.05	4.72	4.71	4.59	2.89	2.71	2.62	2.91	3.00	2.78	2.66	2.66	2.77
Gross Profit	20.46	15.42	13.16	12.25	10.70	10.20	10.15	9.00	8.36	7.78	7.38	6.41	6.16	6.12	6.00	5.93	5.68	5.44	5.05	4.64
Research & Development	2.90	3.00	2.97	2.98	3.05	2.69	2.25	2.23	2.35	2.42	2.31	1.39	1.36	1.31	1.20	1.20	1.25	1.26	1.21	1.20
Selling, General & Admin	1.00	1.06	1.02	1.11	1.07	1.08	0.95	1.01	1.10	1.28	1.57	0.42	0.39	0.44	0.35	0.37	0.32	0.37	0.32	0.34
Total Operating Expenses	4.50	4.63	4.59	4.74	4.82	4.37	3.89	4.38	4.57	4.81	5.29	2.17	2.31	2.11	1.90	1.94	1.94	2.05	1.94	2.06
Operating Income	15.96	10.79	8.56	7.51	5.89	5.83	6.26	4.63	3.79	2.97	2.08	4.24	3.86	4.01	4.10	3.99	3.74	3.39	3.11	2.58
Interest Expense	0.78	0.78	0.80	--	0.81	0.77	0.87	0.92	1.06	1.05	0.93	0.41	0.41	0.41	0.41	0.41	0.41	0.52	0.41	0.43
Pretax Income	15.28	10.13	8.20	6.87	5.29	5.09	5.49	3.76	2.81	2.01	1.34	3.97	3.57	3.72	3.84	3.62	3.34	2.79	2.69	2.17
Tax Provision	2.19	0.82	0.85	(1.65)	1.15	0.12	(0.01)	(0.44)	4.24	(0.12)	0.07	0.44	0.27	0.24	0.07	0.26	0.26	0.20	0.22	0.18
Net Income	13.09	9.31	7.35	8.52	4.14	4.97	5.50	4.32	(1.87)	2.12	1.33	3.52	3.30	3.48	3.77	3.36	3.07	2.59	2.47	1.99
Basic EPS	2.75	1.96	1.55	1.81	0.88	1.05	1.17	(5.82)	(0.40)	4.56	2.93	8.51	8.00	8.39	9.03	8.06	7.40	6.16	5.82	4.66
Diluted EPS	2.68	1.91	1.50	1.75	0.85	1.03	1.14	(5.63)	(0.40)	4.42	2.84	8.29	7.74	8.15	8.80	7.86	7.15	5.93	5.59	4.45

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	14.20	10.49	8.26	7.70	7.17	6.56	6.11	5.60	4.96	4.58	4.82	4.83	4.72	4.50	4.04	4.58	4.42	4.24	3.49	3.54
Capital Expenditures	0.53	0.23	0.25	0.24	0.14	0.14	0.10	0.12	0.17	0.13	0.12	0.11	0.12	0.12	0.10	0.12	0.12	0.09	0.10	0.09
Free Cash Flow*	13.67	10.26	8.01	7.47	7.02	6.41	6.01	5.48	4.79	4.45	4.69	4.72	4.60	4.38	3.93	4.46	4.31	4.16	3.39	3.45
Investing Cash Flow	(1.11)	(0.21)	(0.11)	(0.37)	0.09	(0.13)	(0.17)	(0.13)	3.25	(0.71)	(25.48)	(0.12)	(0.14)	(0.32)	(0.10)	(0.13)	0.08	(0.31)	(0.31)	0.05
Financing Cash Flow	(8.74)	(4.83)	(10.15)	(1.88)	(6.01)	(6.26)	(5.98)	(6.08)	(8.06)	(5.93)	18.34	(2.57)	(4.07)	(5.28)	(3.70)	(2.02)	(3.53)	(5.15)	(5.12)	(2.53)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.65	0.65	0.65	0.59	0.59	0.59	0.59	(8.92)	0.53	5.25	5.25	4.60	4.60	4.60	4.60	4.10	4.10	4.10	4.10	3.60