Broadcom Inc. AVGO

Technology SIC 3674 - Semiconductors & Related Devices Nasdaq

We are a global technology leader that designs, develops and supplies a broad range of semiconductor and semiconductor-based solutions and infrastructure software solutions. Our more than 60-year history of innovation dates back to our diverse origins from AT&T/Bell Labs, Lucent and Hewlett-Packard Company, and has evolved through acquisitions, including LSI Corporation, Broadcom Corporation, Brocade Communications Systems, Inc., CA, Inc., Symantec Enterprise Security, and VMware, Inc. ("VMware"). Over the years, we have assembled a large team of semiconductor and software design engineers around the world. We maintain design, product and software development engineering expertise and resources at locations primarily in the U.S., Asia, and Europe. We combine global scale, engineering depth, broad product portfolio, superior execution and operational focus to deliver category-leading semiconductor and infrastructure software solutions.

Last close 357.89 2026-09-04
Market cap $1.70T 2026-05-03 share count
52-week range 289.96 - 495.00

Valuation FY2025 figures against the last close

P/S26.7x
P/E75.0x
P/FCF63.3x
EV/EBITDA64.8x
Dividend yield0.7%
Diluted EPS4.77

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $63.89B$51.57B$35.82B$33.20B$27.45B$23.89B$22.60B$20.85B$17.64B$13.24B
Cost of revenue $20.59B$19.07B$11.13B$11.11B$10.61B$10.37B$10.11B$10.12B$9.13B$7.30B
Gross profit $43.29B$32.51B$24.69B$22.09B$16.84B$13.52B$12.48B$10.73B$8.51B$5.94B
R&D $10.98B$9.31B$5.25B$4.92B$4.85B$4.97B$4.70B$3.77B$3.30B$2.67B
SG&A $4.21B$4.96B$1.59B$1.38B$1.35B$1.94B$1.71B$1.06B$789.0M$806.0M
Total operating expenses $17.81B$19.05B$8.48B$7.87B$8.32B$9.50B$9.04B$5.60B$6.14B$6.35B
Operating income $25.48B$13.46B$16.21B$14.22B$8.52B$4.01B$3.44B$5.13B$2.37B-$409.0M
Interest expense $3.21B$3.95B$1.62B$1.74B$1.89B$1.78B$1.44B$628.0M$454.0M$585.0M
Pre-tax income $22.73B$9.92B$15.10B$12.43B$6.76B$2.44B$2.23B$4.54B$1.82B-$1.11B
Income tax $397.0M$3.75B$1.01B$939.0M$29.0M$518.0M$510.0M$8.08B$35.0M$642.0M
Net income $23.13B$5.89B$14.08B$11.49B$6.74B$2.96B$2.72B$12.61B$1.78B-$1.74B
EPS, basic 4.911.273.392.7415.706.626.7729.334.18-4.75
EPS, diluted 4.771.233.302.6515.006.336.4328.444.02-4.86
Shares, diluted (wtd. avg.) $4.85B$4.78B$4.27B$4.23B$429.0M$421.0M$419.0M$431.0M$421.0M$383.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $16.18B$9.35B$14.19B$12.42B$12.16B$7.62B$5.05B$4.29B$11.20B$3.10B
Receivables $7.14B$4.42B$3.15B$2.96B$2.07B$2.30B$3.26B$3.33B$2.45B
Inventory $2.27B$1.76B$1.90B$1.93B$1.30B$1.00B$874.0M$1.12B$1.45B
Total current assets $31.57B$19.59B$20.85B$18.50B$16.59B$11.89B$9.92B$9.11B$15.82B
Property, plant and equipment $2.53B$2.52B$2.15B$2.22B$2.35B$2.51B$2.56B$2.63B$2.60B
Goodwill $97.80B$97.87B$43.65B$43.61B$43.45B$43.45B$36.71B$26.91B$24.71B$24.73B
Other intangibles $32.27B$40.58B$3.87B$7.11B$11.37B$16.78B$17.55B$10.76B$10.83B
Total assets $171.09B$165.65B$72.86B$73.25B$75.57B$75.93B$67.49B$50.12B$54.42B
Accounts payable $1.56B$1.66B$1.21B$998.0M$1.09B$836.0M$855.0M$811.0M$1.10B
Short-term debt $3.15B$1.25B$1.56B$403.0M$264.0M$827.0M$2.79B$0$117.0M
Total current liabilities $18.51B$16.70B$7.41B$7.05B$6.28B$6.37B$6.90B$2.34B$2.53B
Long-term debt $39.44B$40.23B$30.01B$17.49B$17.43B
Total liabilities $89.80B$97.97B$48.87B$50.54B$50.58B$52.03B$42.52B$23.47B$31.23B
Retained earnings $9.76B$0$2.68B$1.60B$748.0M$0$0$3.49B-$129.0M
Total equity $81.29B$67.68B$23.99B$22.71B$24.96B$23.87B$24.94B$26.66B$23.19B$21.88B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $27.54B$19.96B$18.09B$16.74B$13.76B$12.06B$9.70B$8.88B$6.55B$3.41B
Depreciation and amortisation $574.0M$593.0M$502.0M$529.0M$539.0M$570.0M$569.0M$515.0M$451.0M$402.0M
Stock-based compensation $7.57B$5.74B$2.17B$1.53B$1.70B$1.98B$2.19B$1.23B$921.0M$679.0M
Capital expenditure $623.0M$548.0M$452.0M$424.0M$443.0M$463.0M$432.0M$635.0M$1.07B$723.0M
Investing cash flow -$580.0M-$23.07B-$689.0M-$667.0M-$245.0M-$11.11B-$15.42B-$4.67B-$674.0M-$9.84B
Financing cash flow -$20.13B-$1.73B-$15.62B-$15.82B-$8.97B$1.61B$6.49B-$11.12B$2.23B$7.70B
Dividends paid $11.14B$9.81B$7.64B$6.73B$5.91B$5.24B$4.24B$2.92B$1.65B$716.0M
Buybacks $2.45B$7.18B$5.82B$7.00B$0$0$5.43B$7.26B$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001730168-25-000121.

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