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AVGOBroadcom Inc.
$373.90$1.78T
Overview & Verdict
OverviewShould I Buy?
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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HomeStocksAVGOQuarterly Balance Sheet

Broadcom Inc. (AVGO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Broadcom Inc. (AVGO) quarterly balance sheet — complete assets, liabilities & equity history

AVGO Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21
Total Current Assets42.21B32.06B31.57B25B22.18B20.99B19.59B19.95B25.3B27.19B20.85B18.33B17.87B18.84B18.5B15.56B14.81B15.34B16.59B15.64B
Cash & Short-Term Investments19.63B14.17B16.18B10.72B9.47B9.31B9.35B9.95B9.81B11.86B14.19B12.05B11.55B12.65B12.42B9.98B9.01B10.22B12.16B11.11B
Cash Only19.63B14.17B16.18B10.72B9.47B9.31B9.35B9.95B9.81B11.86B14.19B12.05B11.55B12.65B12.42B9.98B9.01B10.22B12.16B11.11B
Short-Term Investments00000000000000000000
Accounts Receivable10.83B14B12.15B10.65B8.8B7.68B6.33B6.22B5.5B4.97B3.65B2.91B3.03B3.23B2.96B2.71B3.08B2.54B2.07B2.23B
Days Sales Outstanding49.2361.657.5955.4749.9642.7340.6440.838.1535.3232.1530.4832.6431.628.8731.1331.5727.2226.4431.28
Inventory4.33B2.96B2.27B2.18B2.02B1.91B1.76B1.89B1.84B1.92B1.9B1.84B1.89B1.9B1.93B1.84B1.67B1.52B1.3B1.16B
Days Inventory Outstanding44.1335.8135.1236.3837.1534.9832.9136.0536.3340.7958.9262.5565.7859.775757.3254.4548.2440.3738.15
Other Current Assets7.43B289M457M656M959M813M764M809M6.41B7.02B364M1.09B725M447M341M310M365M484M516M628M
Total Non-Current Assets136.94B137.84B139.52B140.62B142.45B144.37B146.05B148.02B149.91B150.68B52.01B53.26B53.8B54.14B54.74B55.77B56.91B57.88B58.98B60.24B
Property, Plant & Equipment2.79B2.6B2.53B2.45B2.46B2.46B2.52B2.6B2.67B2.66B2.15B2.18B2.21B2.2B2.22B2.25B2.26B2.3B2.35B2.37B
Fixed Asset Turnover8.24x7.53x7.23x6.49x6.09x5.98x5.49x4.96x4.69x4.97x4.29x4.04x3.96x4.03x3.99x3.75x3.55x3.31x3.14x2.83x
Goodwill97.8B97.8B97.8B97.8B97.8B97.87B97.87B97.87B97.87B97.59B43.65B43.62B43.61B43.61B43.61B43.61B43.6B43.45B43.45B43.46B
Intangible Assets28.33B30.3B32.27B34.34B36.39B38.58B40.58B43.03B45.41B47.19B3.87B4.65B5.43B6.22B7.11B8.17B9.24B10.24B11.37B12.72B
Long-Term Investments00000000000000000000
Other Non-Current Assets8.02B7.14B6.92B6.03B5.79B5.45B5.07B4.51B3.96B3.25B2.34B2.81B2.54B2.1B1.8B1.73B1.8B1.89B1.81B1.7B
Total Assets179.16B169.9B171.09B165.62B164.63B165.36B165.65B167.97B175.21B177.87B72.86B71.59B71.67B72.98B73.25B71.33B71.72B73.22B75.57B75.88B
Asset Turnover0.13x0.11x0.11x0.10x0.09x0.09x0.08x0.08x0.07x0.10x0.13x0.12x0.12x0.12x0.12x0.12x0.11x0.10x0.10x0.09x
Asset Growth %8.82%2.75%3.29%-1.4%-6.04%-7.03%127.34%134.61%144.48%143.74%-0.53%0.38%-0.07%-0.34%-3.07%-6%-5.04%-4.87%-0.48%-4.31%
Total Current Liabilities18.86B16.86B18.51B16.7B20.6B20.91B16.7B19.22B20.17B20.37B7.41B7.34B7.51B7.48B7.05B6.7B6.91B6.29B6.28B6.5B
Accounts Payable2.34B2.11B1.56B1.43B1.3B1.91B1.66B1.76B1.44B1.5B1.21B992M831M923M998M712M1.07B1.08B1.09B968M
Days Payables Outstanding26.9325.1323.6123.6630.3134.0230.7930.8528.3728.9134.6930.5930.4830.0325.929.1236.6737.0633.7531.7
Short-Term Debt2.25B2.25B3.15B1.4B5.53B5.64B1.25B3.16B2.43B2.43B1.56B1.12B1.12B1.08B403M269M269M300M264M279M
Deferred Revenue (Current)09.19B9.47B10.3B10.3B9.91B9.39B9.79B10.52B9.59B2.49B831M3.43B3.11B2.93B3.3B3.6B3.03B2.62B3.01B
Other Current Liabilities13.14B1.55B2.79B2.51B2.26B2.05B3.11B2.88B4.16B4.88B252M3.44B1.06B1.01B1.54B839M711M795M1.38B1.26B
Current Ratio2.24x1.90x1.71x1.50x1.08x1.00x1.17x1.04x1.25x1.33x2.82x2.50x2.38x2.52x2.62x2.32x2.14x2.44x2.64x2.41x
Quick Ratio2.01x1.73x1.58x1.37x0.98x0.91x1.07x0.94x1.16x1.24x2.56x2.25x2.13x2.26x2.35x2.05x1.90x2.20x2.43x2.23x
Cash Conversion Cycle66.4372.2869.0968.256.843.742.7645.9946.1147.256.3862.4467.9461.3559.9759.3349.3538.433.0737.73
Total Non-Current Liabilities72.61B73.17B71.29B75.64B74.45B74.66B81.27B83.09B85.08B87.22B41.47B42.17B42.15B42.18B43.49B43.72B43.82B43.94B44.3B45.01B
Long-Term Debt62.66B63.8B61.98B62.83B61.74B60.91B66.3B66.78B71.57B73.43B37.62B38.22B38.19B38.15B39.05B39.16B39.16B39.2B39.4B40.18B
Capital Lease Obligations00012.81M7M11M13M17M21M39M363M8M12M17M411M26M29M33M499M34M
Deferred Tax Liabilities02.22B2.7B3.82B3.37B4.02B4.7B5.59B2.22B3.22B-299M2.88B2.84B03.23B3.31B3.34B3.37B-566M0
Other Non-Current Liabilities9.95B3.48B3.05B4.96B5.18B5.09B5.17B4.94B5.09B4.67B3.49B3.94B3.94B4.02B385M4.53B4.66B4.74B4.4B4.21B
Total Liabilities91.47B90.03B89.8B92.34B95.04B95.57B97.97B102.31B105.25B107.59B48.87B49.52B49.66B49.67B50.54B50.42B50.73B50.23B50.58B51.51B
Total Debt64.91B66.06B65.14B64.23B67.28B66.58B67.57B69.96B74.02B75.9B39.65B39.34B39.31B39.28B39.98B39.49B39.47B39.51B40.27B40.46B
Net Debt45.28B51.88B48.96B53.51B57.81B57.27B58.22B60.01B64.21B64.04B25.46B27.29B27.76B26.64B27.56B29.52B30.46B29.29B28.11B29.35B
Debt / Equity0.74x0.83x0.80x0.88x0.97x0.95x1.00x1.07x1.06x1.08x1.65x1.78x1.79x1.69x1.76x1.89x1.88x1.72x1.61x1.66x
Debt / EBITDA4.98x6.10x6.69x7.94x6.62x10.81x9.33x11.08x13.47x17.14x7.67x8.22x7.95x7.65x7.69x7.97x8.44x8.95x9.87x11.15x
Net Debt / EBITDA3.47x4.79x5.03x6.62x5.68x9.30x8.04x9.51x11.68x14.46x4.92x5.70x5.61x5.19x5.30x5.96x6.51x6.63x6.89x8.09x
Interest Coverage14.59x11.99x10.03x7.73x7.61x7.29x5.42x3.64x2.91x2.45x10.80x9.80x10.18x10.46x9.92x9.22x6.39x7.60x6.33x5.16x
Total Equity87.69B79.87B81.29B73.28B69.59B69.79B67.68B65.65B69.96B70.28B23.99B22.08B22.01B23.31B22.71B20.9B20.99B22.99B24.99B24.37B
Equity Growth %26.02%14.45%20.12%11.62%-0.54%-0.7%182.13%197.35%217.9%201.52%5.63%5.63%4.85%1.37%-9.12%-14.22%-12.42%-4.19%4.55%3.32%
Book Value per Share17.9816.3416.6315.0814.4214.4314.0214.0814.5815.055.625.175.155.435.294.854.945.365.805.67
Total Shareholders' Equity87.69B79.87B81.29B73.28B69.59B69.79B67.68B65.65B69.96B70.28B23.99B22.08B22.01B23.31B22.71B20.9B20.99B22.99B24.99B24.37B
Common Stock5M5M5M5M5M5M5M5M000000000000
Retained Earnings12.17B6.52B9.76B4.04B2.69B2.73B0-1.88B002.68B1.18B1.36B2.37B1.6B000748M320M
Treasury Stock00000000000000000000
Accumulated OCI208M212M218M221M206M207M207M208M207M207M207M46M-182M-180M-54M-114M-115M-115M-116M-106M
Minority Interest00000000000000000000