Broadcom Inc.
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AVGO Q3 2025 request
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/api/financials?ticker=AVGO&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 15,952 | 13,072 | +22.0% |
Show Product Lines breakouts |
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| Product | 9,257 | 7,439 | +24.4% |
| Product · Americas | 662 | 582 | +13.7% |
| Product · Asia Pacific | 8,181 | 6,411 | +27.6% |
| Product · EMEA | 414 | 446 | -7.2% |
| Subscriptions and services | 6,695 | 5,633 | +18.9% |
| Subscriptions and services · Americas | 4,062 | 3,409 | +19.2% |
| Subscriptions and services · Asia Pacific | 779 | 630 | +23.7% |
| Subscriptions and services · EMEA | 1,854 | 1,594 | +16.3% |
Show Business Segments breakouts |
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| Infrastructure Software | 6,786 | 5,798 | +17.0% |
| Semiconductor Solutions | 9,166 | 7,274 | +26.0% |
Show Geography breakouts |
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| Americas | 4,724 | 3,991 | +18.4% |
| Asia Pacific | 8,960 | 7,041 | +27.3% |
| EMEA | 2,268 | 2,040 | +11.2% |
| Costof Products Sold | 3,096 | 2,434 | +27.2% |
| Costof Subscriptionsand Services | 608 | 699 | -13.0% |
| Amortizationofacquisitionrelatedintangibleassetscostofproductssold | 1,519 | 1,525 | -0.4% |
| Restructuring Charges Cost Of Products Sold | 26 | 58 | -55.2% |
| Cost of Revenue | 5,249 | 4,716 | +11.3% |
| Gross Profit | 10,703 | 8,356 | +28.1% |
| Research & Development | 3,050 | 2,353 | +29.6% |
| Selling, General & Administrative | 1,072 | 1,100 | -2.5% |
| Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses | 507 | 812 | -37.6% |
| Restructuring Settlement And Impairment Provisions | 187 | 303 | -38.3% |
| Operating Expenses | 4,816 | 4,568 | +5.4% |
| Operating Income | 5,887 | 3,788 | +55.4% |
Show Business Segments breakouts |
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| Infrastructure Software | 5,238 | 3,906 | +34.1% |
| Semiconductor Solutions | 5,217 | 4,042 | +29.1% |
| Unallocated Expenses | -4,568 | -4,160 | -9.8% |
| Interest Expense | -807 | -1,064 | +24.2% |
| Other Non-Operating Income (Expense) | 205 | 82 | +150.0% |
| Income Before Taxes | 5,285 | 2,806 | +88.3% |
| Income Tax Expense (Benefit) | 1,145 | 4,238 | -73.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 4,140 | -1,432 | +389.1% |
| Net Income | 4,140 | -1,875 | +320.8% |
Show Equity Components breakouts |
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| Retained Earnings | 4,140 | -1,875 | +320.8% |
| Income Loss From Continuing Operations Per Basic Share | 0.88 | -0.31 | +383.9% |
| EPS (Basic) | 0.88 | -0.4 | +320.0% |
| Income Loss From Continuing Operations Per Diluted Share | 0.85 | -0.31 | +374.2% |
| EPS (Diluted) | 0.85 | -0.4 | +312.5% |
| Wtd Avg Shares (Basic) | 4,714 | 4,663 | +1.1% |
| Wtd Avg Shares (Diluted) | 4,860 | 4,663 | +4.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,718 | 9,952 | +7.7% |
| Accounts Receivable | 6,494 | 4,665 | +39.2% |
| Inventory | 2,180 | 1,894 | +15.1% |
| Other Assets Current | 5,606 | 3,436 | +63.2% |
| Total Current Assets | 24,998 | 19,947 | +25.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,451 | 2,602 | -5.8% |
| Goodwill | 97,801 | — | — |
| Intangible Assets Net Excluding Goodwill | 34,344 | 43,034 | -20.2% |
| Other Non-Current Assets | 6,027 | 4,510 | +33.6% |
| Total Assets | 165,621 | 167,966 | -1.4% |
| Intangible Assets | 33,524 | 40,694 | -17.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 12,286 | 14,733 | -16.6% |
| Other Intangible Assets | 76 | 65 | +16.9% |
| Technology Based Intangible Assets | 19,923 | 24,516 | -18.7% |
| Trade Names | 1,239 | 1,380 | -10.2% |
| Current Liabilities | |||
| Accounts Payable | 1,432 | 1,757 | -18.5% |
| Employee Related Liabilities Current | 1,719 | 1,725 | -0.3% |
| Debt Current | 1,399 | — | — |
| Other Liabilities Current | 12,154 | 12,578 | -3.4% |
| Total Current Liabilities | 16,704 | 19,221 | -13.1% |
| Deferred Revenue (Current) | 10,305 | 9,789 | +5.3% |
| Commercial Paper | 496 | — | — |
| Current Portion of Long-Term Debt | 900 | 3,117 | -71.1% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 62,830 | 66,798 | -5.9% |
| Other Non-Current Liabilities | 12,810 | 16,296 | -21.4% |
| Total Liabilities | 92,344 | 102,315 | -9.7% |
| Contract With Customer Liability Noncurrent | 4,031 | 5,759 | -30.0% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 69,011 | 67,313 | +2.5% |
| Retained Earnings | 4,040 | -1,875 | +315.5% |
| Accumulated Other Comprehensive Income | 221 | 208 | +6.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 73,277 | 65,651 | +11.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 221 | 208 | +6.2% |
| Additional Paid In Capital | 69,011 | 67,313 | +2.5% |
| Common Stock | 5 | 5 | 0.0% |
| Retained Earnings | 4,040 | -1,875 | +315.5% |
| Total Liabilities & Equity | 165,621 | 167,966 | -1.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortizationofintangibleandrightofuseassets | 6,116 | 6,962 | -12.2% |
| Depreciation | 426 | 437 | -2.5% |
| Stock-Based Compensation | 5,373 | 4,427 | +21.4% |
| Deferred Income Taxesand Other Noncash Tax Expense | -983 | 2,833 | -134.7% |
| Gains Losses On Extinguishment Of Debt | 118 | 105 | +12.4% |
| Amortization Of Financing Costs And Discounts | 273 | 336 | -18.8% |
| Other Non-Cash Items | 58 | 266 | -78.2% |
| Change in Accounts Receivable | -2,066 | 2,078 | -199.4% |
| Change in Inventory | -420 | 16 | -2725.0% |
| Change in Accounts Payable | -236 | 206 | -214.6% |
| Increase Decrease In Employee Related Liabilities | -110 | -118 | +6.8% |
| Increase Decrease In Other Current Assets And Liabilities Net | -1,028 | -3,913 | +73.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -2,295 | -848 | -170.6% |
| Net Cash from Operations | 19,834 | 14,358 | +38.1% |
| Investing Activities | |||
| Proceeds From Divestiture Of Businesses | 300 | 3,485 | -91.4% |
| Capital Expenditures | -386 | -426 | +9.4% |
| Payments To Acquire Investments | -261 | -145 | -80.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 147 | 136 | +8.1% |
| Other Investing Activities | -13 | -10 | -30.0% |
| Net Cash from Investing | -213 | -22,938 | +99.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 10,695 | 34,985 | -69.4% |
| Debt Repayments | -14,840 | -12,136 | -22.3% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Commercial Paper | -3.4 | — | — |
| Term Loan through November 2028 | -6,000 | — | — |
| Proceeds From Issuance Of Commercial Paper | 488 | — | — |
| Payments Of Dividends | -8,345 | -7,330 | -13.8% |
| Share Repurchases | -2,450 | -7,176 | +65.9% |
| Tax Withholding for Share Compensation | -3,860 | -4,012 | +3.8% |
| Proceeds From Payments For Other Financing Activities | -57 | -52 | -9.6% |
| Net Cash from Financing | -18,251 | 4,343 | -520.2% |
| Supplemental | |||
| Income Taxes Paid | 1,834 | 2,323 | -21.1% |
| Interest Paid | 1,973 | 2,512 | -21.5% |
| Other Cash Flow | |||
| Net Change in Cash | 1,370 | -4,237 | +132.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,718 | 9,952 | +7.7% |
| Proceeds From Issuance Of Common Stock | 118 | 64 | +84.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.