Broadcom
AVGONasdaqCIK 1730168Technology / Semiconductorsfiscal year ends October39 quarters since 2017
Latest quarter Q3 FY2026, filed September 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of September 10, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed September 10, 2026.
| Millions of dollars | Q3 FY2026ended Aug 2, 2026filed Sep 10, 2026 | Q2 FY2026ended May 3, 2026filed Jun 9, 2026 | Q1 FY2026ended Feb 1, 2026filed Mar 11, 2026 | Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025 | Q3 FY2025ended Aug 3, 2025filed Sep 10, 2025 | Q2 FY2025ended May 4, 2025filed Jun 11, 2025 | Q1 FY2025ended Feb 2, 2025filed Mar 12, 2025 | Q4 FY2024ended Nov 3, 2024filed Dec 20, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,591 | 22,187 | 19,311 | 18,015 | 15,952 | 15,004 | 14,916 | 14,054 | +85.5% |
| Cost of revenue | 9,135 | 6,772 | 6,154 | 5,766 | 5,249 | 4,807 | 4,771 | 5,052 | +74.0% |
| Gross profit | 20,456 | 15,415 | 13,157 | 12,249 | 10,703 | 10,197 | 10,145 | 9,002 | +91.1% |
| Research and development | 2,895 | 2,995 | 2,965 | 2,981 | 3,050 | 2,693 | 2,253 | 2,234 | −5.1% |
| Selling, general and administrative | 996 | 1,055 | 1,019 | 1,107 | 1,072 | 1,083 | 949 | 1,010 | −7.1% |
| Operating income | 15,955 | 10,788 | 8,563 | 7,508 | 5,887 | 5,829 | 6,260 | 4,627 | +171.0% |
| Other income (expense) | 98 | 118 | 433 | 122 | 205 | 25 | 103 | 52 | −52.2% |
| Pretax income | 15,275 | 10,130 | 8,195 | 6,869 | 5,285 | 5,085 | 5,490 | 3,763 | +189.0% |
| Income tax | 2,187 | 820 | 846 | (1,649) | 1,145 | 120 | (13) | (442) | +91.0% |
| Net income | 13,088 | 9,310 | 7,349 | 8,518 | 4,140 | 4,965 | 5,503 | 4,324 | +216.1% |
| Diluted EPS ($) | 2.68 | 1.91 | 1.50 | — | 0.85 | 1.03 | 1.14 | — | +215.3% |
| Diluted shares (millions) | 4,887 | 4,876 | 4,888 | — | 4,860 | 4,826 | 4,836 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed September 10, 2026.
| Millions of dollars | Q3 FY2026ended Aug 2, 2026filed Sep 10, 2026 | Q2 FY2026ended May 3, 2026filed Jun 9, 2026 | Q1 FY2026ended Feb 1, 2026filed Mar 11, 2026 | Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025 | Q3 FY2025ended Aug 3, 2025filed Sep 10, 2025 | Q2 FY2025ended May 4, 2025filed Jun 11, 2025 | Q1 FY2025ended Feb 2, 2025filed Mar 12, 2025 | Q4 FY2024ended Nov 3, 2024filed Dec 20, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23,975 | 19,628 | 14,174 | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | +123.7% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 52,173 | 42,213 | 32,062 | 31,573 | 24,998 | 22,181 | 20,990 | 19,595 | +108.7% |
| Total assets | 188,148 | 179,158 | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | +13.6% |
| Total current liabilities | 20,838 | 18,862 | 16,859 | 18,514 | 16,704 | 20,597 | 20,910 | 16,697 | +24.7% |
| Long-term debt | 57,167 | 62,655 | 63,805 | 61,984 | — | — | — | — | — |
| Total liabilities | 88,458 | 91,467 | 90,031 | 89,800 | 92,344 | 95,044 | 95,569 | 97,967 | −4.2% |
| Stockholders’ equity | — | — | — | — | — | — | — | — | — |
| Shares outstanding (millions) | 4,774 | 4,758 | 4,735 | 4,741 | 4,722 | 4,703 | 4,702 | 4,687 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed September 10, 2026.
| Millions of dollars | Q3 FY2026ended Aug 2, 2026filed Sep 10, 2026 | Q2 FY2026ended May 3, 2026filed Jun 9, 2026 | Q1 FY2026ended Feb 1, 2026filed Mar 11, 2026 | Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025 | Q3 FY2025ended Aug 3, 2025filed Sep 10, 2025 | Q2 FY2025ended May 4, 2025filed Jun 11, 2025 | Q1 FY2025ended Feb 2, 2025filed Mar 12, 2025 | Q4 FY2024ended Nov 3, 2024filed Dec 20, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,197 | 10,493 | 8,260 | 7,703 | 7,166 | 6,555 | 6,113 | 5,604 | +98.1% |
| Capital expenditures | 532 | 231 | 250 | 237 | 142 | 144 | 100 | 122 | +274.6% |
| Free cash flow (CFO − capex) | 13,665 | 10,262 | 8,010 | 7,466 | 7,024 | 6,411 | 6,013 | 5,482 | +94.5% |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 600 | 7,850 | 0 | 0 | 2,450 | 0 | 0 | — |
| Dividends paid | 3,103 | 3,092 | 3,086 | 2,797 | 2,786 | 2,785 | 2,774 | 2,484 | +11.4% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed December 18, 2025.
Income statement
| Millions of dollars | FY2025ended Nov 2, 2025filed Dec 18, 2025 | FY2024ended Nov 3, 2024filed Dec 20, 2024 | FY2023ended Oct 29, 2023filed Dec 14, 2023 | FY2022ended Oct 30, 2022filed Dec 16, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Nov 1, 2020filed Dec 18, 2020 | FY2019ended Nov 3, 2019filed Dec 20, 2019 | FY2018ended Nov 4, 2018filed Dec 21, 2018 | FY2017ended Oct 29, 2017filed Jun 14, 2018 | FY2016ended Oct 30, 2016filed Jun 14, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,887 | 51,574 | 35,819 | 33,203 | 27,450 | 23,888 | 22,597 | 20,848 | 17,636 | 13,240 |
| Cost of revenue | 20,593 | 19,065 | 11,129 | 11,108 | 10,606 | 10,372 | 10,114 | 10,115 | 9,127 | 7,300 |
| Gross profit | 43,294 | 32,509 | 24,690 | 22,095 | 16,844 | 13,516 | 12,483 | 10,733 | 8,509 | 5,940 |
| Research and development | 10,977 | 9,310 | 5,253 | 4,919 | 4,854 | 4,968 | 4,696 | 3,768 | 3,302 | 2,674 |
| Selling, general and administrative | 4,211 | 4,959 | 1,592 | 1,382 | 1,347 | 1,935 | 1,709 | 1,056 | 789 | 806 |
| Operating income | 25,484 | 13,463 | 16,207 | 14,225 | 8,519 | 4,014 | 3,444 | 5,135 | 2,371 | (409) |
| Other income (expense) | 455 | 406 | 512 | (54) | 131 | 206 | 226 | 144 | 74 | 10 |
| Pretax income | 22,729 | 9,916 | 15,097 | 12,434 | 6,765 | 2,443 | 2,226 | 4,545 | 1,825 | (1,107) |
| Income tax | (397) | 3,748 | 1,015 | 939 | 29 | (518) | (510) | (8,084) | 35 | 642 |
| Net income | 23,126 | 5,895 | 14,082 | 11,495 | 6,736 | 2,960 | 2,724 | 12,610 | 1,784 | (1,739) |
| Diluted EPS ($) | 4.77 | 1.23 | 3.30 | 2.65 | 1.50* | 0.63* | 0.64* | 2.84* | 0.40* | (0.49)* |
| Diluted shares (millions) | 4,853 | 4,778 | 4,272 | 4,232 | 4,290* | 4,210* | 4,190* | 4,310* | 4,210* | 3,830* |
Balance sheet
| Millions of dollars | FY2025ended Nov 2, 2025filed Dec 18, 2025 | FY2024ended Nov 3, 2024filed Dec 20, 2024 | FY2023ended Oct 29, 2023filed Dec 14, 2023 | FY2022ended Oct 30, 2022filed Dec 16, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Nov 1, 2020filed Dec 18, 2020 | FY2019ended Nov 3, 2019filed Dec 20, 2019 | FY2018ended Nov 4, 2018filed Dec 21, 2018 | FY2017ended Oct 29, 2017filed Jun 14, 2018 | FY2016ended Oct 30, 2016filed Jun 14, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | 4,292 | 11,204 | 3,097 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 31,573 | 19,595 | 20,847 | 18,504 | 16,586 | 11,895 | 9,917 | 9,107 | 15,823 | — |
| Total assets | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 | 75,933 | 67,493 | 50,124 | 54,418 | — |
| Total current liabilities | 18,514 | 16,697 | 7,405 | 7,052 | 6,281 | 6,371 | 6,899 | 2,338 | 2,529 | — |
| Long-term debt | 61,984 | — | — | — | 41,235 | 40,235 | 30,011 | 17,493 | 17,431 | — |
| Total liabilities | 89,800 | 97,967 | 48,873 | 50,540 | 50,581 | 52,032 | 42,523 | 23,467 | 31,232 | — |
| Stockholders’ equity | — | — | — | — | — | — | 24,941 | 26,657 | 20,285 | — |
| Shares outstanding (millions) | 4,741 | 4,687 | 4,681* | 4,179* | 4,129* | 4,067* | 3,978* | 4,073* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Nov 2, 2025filed Dec 18, 2025 | FY2024ended Nov 3, 2024filed Dec 20, 2024 | FY2023ended Oct 29, 2023filed Dec 14, 2023 | FY2022ended Oct 30, 2022filed Dec 16, 2022 | FY2021ended Oct 31, 2021filed Dec 17, 2021 | FY2020ended Nov 1, 2020filed Dec 18, 2020 | FY2019ended Nov 3, 2019filed Dec 20, 2019 | FY2018ended Nov 4, 2018filed Dec 21, 2018 | FY2017ended Oct 29, 2017filed Jun 14, 2018 | FY2016ended Oct 30, 2016filed Jun 14, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | 12,061 | 9,697 | 8,880 | 6,551 | 3,411 |
| Capital expenditures | 623 | 548 | 452 | 424 | 443 | 463 | 432 | 635 | 1,069 | 723 |
| Free cash flow (CFO − capex) | 26,914 | 19,414 | 17,633 | 16,312 | 13,321 | 11,598 | 9,265 | 8,245 | 5,482 | 2,688 |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 2,450 | 7,176 | 5,824 | 7,000 | 0 | 0 | 5,435 | 7,258 | 0 | 0 |
| Dividends paid | 11,142 | 9,814 | 7,645 | 7,032 | 6,212 | 5,534 | 4,235 | 2,998 | 1,745 | 750 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 22,624 | $354.75 | $8M | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 22,946 | $355.55 | $8M | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 10,058 | $356.59 | $4M | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 6,959 | $357.66 | $2M | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 4,560 | $358.47 | $2M | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 2,162 | $359.48 | $777K | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 397 | $360.76 | $143K | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 512 | $361.48 | $185K | 30M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 186,809 | $354.71 | $66M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 230,031 | $355.50 | $82M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 85,221 | $356.58 | $30M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 50,998 | $357.52 | $18M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 44,618 | $358.42 | $16M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 22,579 | $359.44 | $8M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 407 | $361.18 | $147K | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | open-market sale10b5-1indirect | 11,309 | $361.79 | $4M | 36M | Sep 25, 2026 |
| Sep 23, 2026 | Samueli Henry | Director | giftindirect | 72,474 | $0.00 | — | 36M | Sep 25, 2026 |
| Sep 15, 2026 | O'Toole Amie Thuener | Chief Financial Officer | tax withholding | 1,554 | $339.27 | $527K | 48,597 | Sep 17, 2026 |
| Sep 15, 2026 | Brazeal Mark David | Chief Legal & Corp Affairs Ofc | tax withholding | 8,059 | $339.27 | $3M | 186,930 | Sep 17, 2026 |
| Jul 10, 2026 | Delly Gayla J | Director | gift | 500 | $0.00 | — | 30,826 | Jul 14, 2026 |
| Jul 10, 2026 | Brazeal Mark David | Chief Legal & Corp Affairs Ofc | open-market sale | 25,000 | $401.33 | $10M | 194,989 | Jul 14, 2026 |
| Jul 8, 2026 | Delly Gayla J | Director | open-market sale | 1,890 | $385.38 | $728K | 31,326 | Jul 10, 2026 |
| Jul 8, 2026 | Brazeal Mark David | Chief Legal & Corp Affairs Ofc | open-market sale | 25,000 | $379.19 | $9M | 219,989 | Jul 10, 2026 |
| Jun 29, 2026 | Page Justine | Director | open-market sale | 1,602 | $373.86 | $599K | 17,426 | Jul 1, 2026 |
| Jun 25, 2026 | Brazeal Mark David | Chief Legal & Corp Affairs Ofc | open-market sale | 25,000 | $387.00 | $10M | 244,989 | Jun 29, 2026 |
Full insider history for Broadcom, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held AVGO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded AVGO by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Appaloosa Management | David Tepper | Q2 2026 | $57M | 150,000 | 0.73% | new |
| Baron Capital Group | Ron Baron | Q2 2026 | $194M | 514,536 | 0.29% | trimmed −1.7% |
Sources
Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Broadcom Inc., CIK 1730168 on EDGAR
- Extract generated
- September 11, 2026
- Withheld
- 5 line-years whose four quarters do not sum to the filed year: net income FY2017, dividends FY2018, dividends FY2020, dividends FY2021, dividends FY2022
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSold, CostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLoss, ProfitLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated September 11, 2026.
- JSON file
/data/financials/AVGO.json