AVGO: the balance sheet

MyFinsight

For the quarter ending 2026-02-01, AVGO has $169,903M in assets. $90,031M in debts. $14,174M in cash and cash equivalents.

Balance Sheets	2026-02-01	2025-11-02	2025-08-03	2025-05-04
Cash and cash equivalents	14,174	16,178	10,718	9,472
Trade accounts receivable, net	8,460	7,145	6,494	5,563
Inventory	2,962	2,270	2,180	2,017
Other current assets	6,466	5,980	5,606	5,129
Total current assets	32,062	31,573	24,998	22,181
Property, plant and equipment, net	2,599	2,530	2,451	2,462
Goodwill	97,801	97,801	97,801	97,801
Intangible assets, net	30,302	32,273	34,344	36,393
Other long-term assets	7,139	6,915	6,027	5,793
Total assets	169,903	171,092	165,621	164,630

Accounts payable	2,112	1,560	1,432	1,297
Employee compensation and benefits	864	2,129	1,719	1,266
Short-term debt	2,252	3,152	1,399	5,531
Other current liabilities	11,631	11,673	12,154	12,503
Total current liabilities	16,859	18,514	16,704	20,597
Long-term debt	63,805	61,984	62,830	61,751
Other long-term liabilities	9,367	9,302	12,810	12,696
Total liabilities	90,031	89,800	92,344	95,044
Common stock, 0.001 par value 29,000 shares authorized 4,736 and 4,741 shares issued and outstanding as of february1, 2026 and november2, 2025, respectively	5	5	5	5
Additional paid-in capital	73,135	71,308	69,011	66,689
Retained earnings	6,520	9,761	4,040	2,686
Accumulated other comprehensive income	212	218	221	206
Total stockholders equity	79,872	81,292	73,277	69,586
Total liabilities and equity	169,903	171,092	165,621	164,630

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.