Annual mode · period ending 2026-02-01 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $169.90B | $165.36B |
| Current Assets | $32.06B | $20.99B |
| Cash | $14.17B | $9.31B |
| ST Investments | $0 | $0 |
| Receivables | $8.46B | $4.96B |
| Inventory | $2.96B | $1.91B |
| Other Current | $6.47B | $4.82B |
| Non-Current Assets | $137.84B | $144.37B |
| PPE | $2.60B | $2.46B |
| Goodwill | $97.80B | $97.87B |
| Intangibles | $30.30B | $38.58B |
| Investments | $0 | $0 |
| Other Non-Current | $7.14B | $5.45B |
| Total Liab+Eq | $169.90B | $165.36B |
| Current Liab. | $16.86B | $20.91B |
| Accounts Payable | $2.11B | $1.91B |
| Short-Term Debt | $2.25B | $5.65B |
| Deferred Revenue | $9.19B | $9.91B |
| Other CL | $3.31B | $3.44B |
| Non-Current Liab. | $73.17B | $74.66B |
| Long-Term Debt | $66.06B | $0 |
| Other LT Liab. | $7.12B | $74.66B |
| Equity | $79.87B | $69.79B |
| Retained Earnings | $6.52B | $2.73B |
| Other Equity | $73.35B | $67.06B |
QuarterCharts · SEC EDGAR data · AVGO · Comparing FY2026 vs FY2025
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