Broadcom Inc.

CIK: 1730168 SIC: 3674

Profile Charts Filings

$68.28B

Revenue

$24.97B

Net Income

67.82%

Gross Margin

40.69%

Op. Margin

$47.35B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2018 - 2025)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Feb 01, 2026)	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)
+ Total Revenue	$68.28B	$63.89B	$51.57B	$35.82B	$33.20B	$27.45B	$23.89B	$22.60B	$20.85B
Revenue Growth %	6.9%	23.9%	44.0%	7.9%	21.0%	14.9%	5.7%	8.4%	nan%
Cost of Revenue	$21.98B	$20.59B	$19.07B	$11.13B	$11.11B	$10.61B	$10.37B	$10.11B	$10.12B
+ Gross Profit	$46.31B	$43.29B	$32.51B	$24.69B	$22.09B	$16.84B	$13.52B	$12.48B	$10.73B
Gross Margin %	67.8%	67.8%	63.0%	68.9%	66.5%	61.4%	56.6%	55.2%	51.5%
Operating Expenses	$18.52B	$17.81B	$19.05B	$8.48B	$7.87B	$8.32B	$9.50B	$9.04B	$5.60B
Research & Development	$11.69B	$10.98B	$9.31B	$5.25B	$4.92B	$4.85B	$4.97B	$4.70B	$3.77B
Selling General & Admin	$4.28B	$4.21B	$4.96B	$1.59B	$1.38B	$1.35B	$1.94B	$1.71B	$1.06B
+ Operating Income	$27.79B	$25.48B	$13.46B	$16.21B	$14.22B	$8.52B	$4.01B	$3.44B	$5.13B
Operating Margin %	40.7%	39.9%	26.1%	45.2%	42.8%	31.0%	16.8%	15.2%	24.6%
Interest Expense	$2.60B	$2.67B	$3.95B	$1.62B	$1.74B	$1.89B	$1.78B	$1.44B	$628.00M
Other Income/Expense	$785.00M	$455.00M	$406.00M	$512.00M	$-54.00M	$131.00M	$206.00M	$226.00M	$144.00M
Income Before Tax	$25.43B	$22.73B	$9.92B	$15.10B	$12.43B	$6.76B	$2.44B	$2.23B	$4.54B
Income Tax Expense	$462.00M	$-397.00M	$3.75B	$1.01B	$939.00M	$29.00M	$-518.00M	$-510.00M	$-8.08B
+ Net Income	$24.97B	$23.13B	$5.89B	$14.08B	$11.49B	$6.74B	$2.96B	$2.72B	$12.26B
Net Margin %	36.6%	36.2%	11.4%	39.3%	34.6%	24.5%	12.4%	12.1%	58.8%
Basic EPS	5.29	4.91	1.27	33.93	27.44	15.70	6.62	6.77	29.33
Diluted EPS	5.13	4.77	1.23	32.98	26.53	15.00	6.33	6.43	28.44
Basic Shares Outstanding	4.74B	4.71B	4.62B	415.0M	409.0M	410.0M	402.0M	398.0M	418.0M
Diluted Shares Outstanding	4.89B	4.85B	4.78B	427.0M	423.0M	429.0M	421.0M	419.0M	431.0M

Breakdown	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)
Cash & Cash Equivalents	$16.18B	$9.35B	$14.19B	$12.42B	$12.16B	$7.62B	$5.05B	$4.29B
Accounts Receivable	$7.14B	$4.42B	$3.15B	$2.96B	$2.07B	$2.30B	$3.26B	$3.33B
Inventory	$2.27B	$1.76B	$1.90B	$1.93B	$1.30B	$1.00B	$874.00M	$1.12B
Other Current Assets	$5.98B	$4.07B	$1.61B	$1.21B	$1.05B	$977.00M	$729.00M	$366.00M
Total Current Assets	$31.57B	$19.59B	$20.85B	$18.50B	$16.59B	$11.89B	$9.92B	$9.11B
Property Plant & Equipment	$2.53B	$2.52B	$2.15B	$2.22B	$2.35B	$2.51B	$2.56B	$2.63B
Goodwill	$97.80B	$97.87B	$43.65B	$43.61B	$43.45B	$43.45B	$36.71B	$26.91B
Intangible Assets	$32.27B	$40.58B	$3.87B	$7.11B	$11.37B	$16.78B	$17.55B	$10.76B
Other Non-current Assets	$6.92B	$5.07B	$2.34B	$1.80B	$1.81B	$1.30B	$743.00M	$707.00M
Total Assets	$171.09B	$165.65B	$72.86B	$73.25B	$75.57B	$75.93B	$67.49B	$50.12B
Accounts Payable	$1.56B	$1.66B	$1.21B	$998.00M	$1.09B	$836.00M	$855.00M	$811.00M
Other Current Liabilities	$11.67B	$11.79B	$3.65B	$4.41B	$3.84B	$3.83B	$2.62B	$812.00M
Total Current Liabilities	$18.51B	$16.70B	$7.41B	$7.05B	$6.28B	$6.37B	$6.90B	$2.34B
Long-term Debt	$61.98B	$66.30B	$37.62B	$39.08B	$39.44B	$40.23B	$30.01B	$17.49B
Other Non-current Liabilities	$9.30B	$14.97B	$3.85B	$4.41B	$4.86B	$5.43B	$5.61B	$3.64B
Total Liabilities	$89.80B	$97.97B	$48.87B	$50.54B	$50.58B	$52.03B	$42.52B	$23.47B
Common Stock	$5.00M	$5.00M	-	-	-	-	-	-
Retained Earnings	$9.76B	-	$2.68B	$1.60B	$748.00M	-	-	$3.49B
Total Stockholders Equity	$81.29B	$67.68B	$23.99B	$22.71B	$24.96B	$23.87B	$24.94B	$26.66B
Total Liabilities & Equity	$171.09B	$165.65B	$72.86B	$73.25B	$75.57B	$75.93B	$67.49B	$50.12B

Breakdown	TTM (Feb 01, 2026)	FY 2025 (Oct 31, 2025)	FY 2024 (Oct 31, 2024)	FY 2023 (Oct 31, 2023)	FY 2022 (Oct 31, 2022)	FY 2021 (Oct 31, 2021)	FY 2020 (Oct 31, 2020)	FY 2019 (Oct 31, 2019)	FY 2018 (Oct 31, 2018)
Net Income	$30.48B	$23.13B	$5.89B	$14.08B	$11.49B	$6.74B	$2.96B	$2.72B	$12.26B
Stock-based Compensation	$12.79B	$7.57B	$5.74B	$2.17B	$1.53B	$1.70B	$1.98B	$2.19B	$1.23B
Change in Receivables	$5.16B	$2.72B	$-2.33B	$187.00M	$870.00M	$-210.00M	$-981.00M	$-486.00M	$652.00M
Change in Inventory	$1.46B	$510.00M	$-150.00M	$-27.00M	$627.00M	$294.00M	$31.00M	$-250.00M	$-417.00M
Change in Payables	$44.00M	$-118.00M	$121.00M	$209.00M	$-79.00M	$243.00M	$-3.00M	$-42.00M	$-325.00M
Operating Cash Flow	$48.47B	$27.54B	$19.96B	$18.09B	$16.74B	$13.76B	$12.06B	$9.70B	$8.88B
Capital Expenditure	$1.12B	$623.00M	$548.00M	$452.00M	$424.00M	$443.00M	$463.00M	$432.00M	$635.00M
Acquisitions	-	-	$25.98B	$53.00M	$246.00M	$8.00M	$10.87B	$16.03B	$4.80B
Purchases of Investments	$873.00M	$597.00M	$175.00M	$346.00M	$200.00M	-	-	$5.00M	$249.00M
Investing Cash Flow	$-1.00B	$-580.00M	$-23.07B	$-689.00M	$-667.00M	$-245.00M	$-11.11B	$-15.42B	$-4.67B
Debt Repayment	$30.22B	$18.48B	$19.61B	$403.00M	$2.36B	$11.49B	$18.81B	$16.80B	$973.00M
Stock Issued	-	$221.00M	$190.00M	$122.00M	$114.00M	$170.00M	$276.00M	$253.00M	$212.00M
Stock Repurchased	$12.75B	$2.45B	$7.18B	$5.82B	$7.00B	-	-	$5.43B	$7.26B
Dividends Paid	$19.79B	$11.14B	$9.81B	$7.64B	$7.03B	$6.21B	$5.53B	$4.24B	$3.00B
Financing Cash Flow	$-42.51B	$-20.13B	$-1.73B	$-15.62B	$-15.82B	$-8.97B	$1.61B	$6.49B	$-11.12B
Net Change in Cash	$4.95B	$6.83B	$-4.84B	$1.77B	$253.00M	$4.54B	$2.56B	$763.00M	$-6.91B

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Feb 01, 2026

Condensed Consolidated Statements of Operations

Description	Feb 01, 2026
Description	Current	Prior Year
Total Revenue	$19.31B	$14.92B
Cost of Revenue	$6.15B	$4.77B
Gross Profit	$13.16B	$10.14B
Operating Expenses	$4.59B	$3.88B
Research & Development	$2.96B	$2.25B
Selling General & Admin	$1.02B	$949.00M
Operating Income	$8.56B	$6.26B
Interest Expense	$801.00M	$873.00M
Other Income/Expense	$433.00M	$103.00M
Income Before Tax	$8.20B	$5.49B
Income Tax Expense	$846.00M	$-13.00M
Net Income	$7.35B	$5.50B
Basic EPS	1.55	1.17
Diluted EPS	1.50	1.14
Basic Shares Outstanding	$4.74B	$4.70B
Diluted Shares Outstanding	$4.89B	$4.84B

Condensed Consolidated Balance Sheets

Description	Feb 01, 2026	Nov 02, 2025
Cash & Cash Equivalents	$14.17B	$16.18B
Accounts Receivable	$8.46B	$7.14B
Inventory	$2.96B	$2.27B
Other Current Assets	$6.47B	$5.98B
Total Current Assets	$32.06B	$31.57B
Property Plant & Equipment	$2.60B	$2.53B
Goodwill	$97.80B	$97.80B
Intangible Assets	$30.30B	$32.27B
Other Non-current Assets	$7.14B	$6.92B
Total Assets	$169.90B	$171.09B
Accounts Payable	$2.11B	$1.56B
Short-term Debt	$2.25B	$3.15B
Deferred Revenue	$9.19B	$9.47B
Other Current Liabilities	$11.63B	$11.67B
Total Current Liabilities	$16.86B	$18.51B
Long-term Debt	$66.06B	$65.14B
Other Non-current Liabilities	$9.37B	$9.30B
Total Liabilities	$90.03B	$89.80B
Common Stock	$5.00M	$5.00M
Retained Earnings	$6.52B	$9.76B
Total Stockholders Equity	$79.87B	$81.29B
Total Liabilities & Equity	$169.90B	$171.09B

Condensed Consolidated Statements of Cash Flows

Description	Feb 01, 2026
Description	Current	Prior Year
Net Income	$7.35B	$5.50B
Stock-based Compensation	$2.18B	$1.28B
Change in Receivables	$1.31B	$539.00M
Change in Inventory	$692.00M	$148.00M
Change in Payables	$534.00M	$241.00M
Operating Cash Flow	$8.26B	$6.11B
Capital Expenditure	$250.00M	$100.00M
Purchases of Investments	$114.00M	$105.00M
Investing Cash Flow	$-115.00M	$-174.00M
Debt Repayment	$3.65B	$8.09B
Stock Repurchased	$7.85B	-
Dividends Paid	$3.09B	$2.77B
Financing Cash Flow	$-10.15B	$-5.98B
Net Change in Cash	$-2.00B	$-41.00M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.