AVGO: the balance sheet

MyFinsight

For the year ending 2025-11-02, AVGO has $171,092M in assets. $89,800M in debts. $16,178M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-02	2024-11-03	2023-10-29	2022-10-30
Cash and cash equivalents	16,178	9,348	14,189	12,416
Trade accounts receivable, net	7,145	4,416	3,154	2,958
Inventory	2,270	1,760	1,898	1,925
Other current assets	5,980	4,071	1,606	1,205
Total current assets	31,573	19,595	20,847	18,504
Property, plant and equipment, net	2,530	2,521	2,154	2,223
Goodwill	97,801	97,873	43,653	43,614
Intangible assets, net	32,273	40,583	3,867	7,111
Other long-term assets	6,915	5,073	2,340	1,797
Total assets	171,092	165,645	72,861	73,249

Accounts payable	1,560	1,662	1,210	998
Employee compensation and benefits	2,129	1,971	935	1,202
Short-term debt	3,152	1,271	1,608	440
Other current liabilities	11,673	11,793	3,652	4,412
Total current liabilities	18,514	16,697	7,405	7,052
Long-term debt	61,984	66,295	37,621	39,075
Other long-term liabilities	9,302	14,975	3,847	4,413
Total liabilities	89,800	97,967	48,873	50,540
Preferred stock dividend obligation	-	-	-	0
Common stock, 0.001 par value 29,000 shares authorized 4,741 and 4,686 shares issued and outstanding as of november 2, 2025 and november 3, 2024, respectively	5	5	-	-
Additional paid-in capital	71,308	67,466	21,099	21,159
Retained earnings	9,761	0	2,682	1,604
Accumulated other comprehensive income (loss)	218	207	207	-54
Total stockholders equity	81,292	67,678	23,988	22,709
Total liabilities and stockholders equity	171,092	165,645	72,861	73,249

Unit: Million (M) dollars