Broadcom Inc. — Balance Sheet Charts
35 snapshots of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+2.7% +$4.54B
$169.90B
Current Assets↑+52.7% +$11.07B
$32.06B
Cash & Equivalents↑+52.3% +$4.87B
$14.17B
Receivables↑+70.7% +$3.50B
$8.46B
Inventory↑+55.2% +$1.05B
$2.96B
Net PPE↑+5.4% +$134M
$2.60B
Goodwill↓-0.1% -$70M
$97.80B
Intangibles↓-21.5% -$8.28B
$30.30B
Total Liabilities↓-5.8% -$5.54B
$90.03B
Current Liabilities↓-19.4% -$4.05B
$16.86B
Account Payables↑+10.9% +$207M
$2.11B
Long-Term Debt
$66.06B
Short-Term Debt↓-60.2% -$3.40B
$2.25B
Stockholders Equity↑+14.4% +$10.08B
$79.87B
Retained Earnings↑+138.9% +$3.79B
$6.52B
Operating Lease ROU Asset↓-0.5% -$7M
$1.32B
Operating Lease Liability↑+15.9% +$182M
$1.32B
Finance Lease ROU Asset↓-31.8% -$7M
$15M
Gross PP&E↑+5.7% +$401M
$7.43B
Accumulated Depreciation↑+8.7% +$392M
$4.90B
Inventory Raw Materials↑+46.6% +$183M
$576M
Inventory WIP↑+62.5% +$594M
$1.54B
Inventory Finished Goods↑+49.0% +$277M
$842M
Debt Due Y1↓-44.7% -$1.41B
$1.74B
Debt Due Y2↓-16.5% -$1.01B
$5.13B
Debt Due Y3↓-13.3% -$715M
$4.66B
Debt Due Y4↓-39.9% -$4.25B
$6.41B
Debt Due Y5↓-49.4% -$6.25B
$6.41B
Debt Due >Y5↑+17.7% +$6.49B
$43.29B
Total Debt Carrying Amount↑+5.0% +$3.21B
$67.97B
Contract Asset↑+103.4% +$2.81B
$5.54B
Contract Liability↓-11.6% -$1.68B
$12.86B
Contract Liability (Current)↓-7.3% -$720M
$9.19B
Contract Liability (Noncurrent)↓-20.8% -$961M
$3.67B
Remaining Performance Obligation↑+100.9% +$22.60B
$45.00B