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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Broadcom's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$27.45 B | $33.20 B | $35.82 B | $51.57 B | $63.89 B |
| Cost of Revenue |
|
$10.61 B | $11.11 B | $11.13 B | $19.07 B | $20.59 B |
| Gross Profit |
|
$16.84 B | $22.10 B | $24.69 B | $32.51 B | $43.29 B |
| Research & Development |
|
$4.85 B | $4.92 B | $5.25 B | $9.31 B | $10.98 B |
| Selling,General & Administrative |
|
$1.35 B | $1.38 B | $1.59 B | $4.96 B | $4.21 B |
| Operating Expense |
|
$8.33 B | $7.81 B | $8.48 B | $19.05 B | $17.81 B |
| Operating Income |
|
$8.52 B | $14.23 B | $16.21 B | $13.46 B | $25.48 B |
| Net Income |
|
$6.74 B | $11.50 B | $14.08 B | $5.90 B | $23.13 B |
Broadcom's Assets vs Liabilities & Equity
Broadcom's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$12.16 B | $12.42 B | $14.19 B | $9.35 B | $16.18 B |
| Inventories |
|
$1.30 B | $1.93 B | $1.90 B | $1.76 B | $2.27 B |
| Total Current Assets |
|
$16.59 B | $18.50 B | $20.85 B | $19.60 B | $31.57 B |
| Property,Plant and Equipment |
|
$2.35 B | $2.22 B | $2.62 B | $2.52 B | $2.53 B |
| Goodwill |
|
$43.45 B | $43.61 B | $43.65 B | $97.87 B | $97.80 B |
| Total Assets |
|
$75.57 B | $73.25 B | $72.86 B | $165.65 B | $171.09 B |
| Total Liabilities |
|
$50.58 B | $50.54 B | $48.87 B | $97.97 B | $89.80 B |
| Retained Earnings |
|
$748.00 M | $1.60 B | $2.68 B | - | $9.76 B |
| Total Shareholder Equity |
|
$24.99 B | $22.71 B | $23.99 B | $67.68 B | $81.29 B |
| Common Stock |
|
- | - | - | $5.00 M | $5.00 M |
Broadcom's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.04 B | $4.98 B | $3.84 B | $10.01 B | $8.78 B |
| Dividends Payout |
|
-$6.21 B | -$7.03 B | -$7.65 B | -$9.81 B | -$11.14 B |
| Capital Expenditures (Capex) |
|
-$443.00 M | -$424.00 M | -$452.00 M | -$548.00 M | -$623.00 M |
| Free Cash Flow (FCF) |
|
$13.32 B | $16.31 B | $17.63 B | $19.41 B | $26.91 B |
Broadcom's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.84 B | $22.10 B | $24.69 B | $32.51 B | $43.29 B |
| Gross Profit Margin (%) |
|
61.36% | 66.55% | 68.93% | 63.03% | 67.77% |
| Operating Income |
|
$8.52 B | $14.23 B | $16.21 B | $13.46 B | $25.48 B |
| Operating Income Margin (%) |
|
31.03% | 42.84% | 45.25% | 26.10% | 39.89% |
| Net Income |
|
$6.74 B | $11.50 B | $14.08 B | $5.90 B | $23.13 B |
| Net Income Margin (%) |
|
24.54% | 34.62% | 39.31% | 11.43% | 36.20% |
| EBITDA |
|
$14.69 B | $19.16 B | $20.55 B | $23.88 B | $35.49 B |
| EBITDA Margin (%) |
|
53.52% | 57.69% | 57.38% | 46.30% | 54.34% |
Broadcom's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
26.96% | 50.62% | 58.70% | 8.71% | 28.45% |
| Return on Assets (ROA) |
|
8.91% | 15.69% | 19.33% | 3.56% | 13.52% |
| Debt to Equity |
|
161.16% | 176.04% | 165.28% | 99.83% | 80.13% |
| Debt to total asset |
|
53.29% | 54.58% | 54.42% | 40.79% | 38.07% |
| Enterprise value to revenue |
|
8.91 | 6.62 | 10.46 | 16.24 | 27.51 |
| Enterprise value to EBITDA |
|
16.65 | 11.48 | 18.23 | 35.08 | 49.51 |
| Enterprise value |
|
$244.63 B | $219.83 B | $374.60 B | $837.59 B | $1.76 T |
| Tax Rate (%) |
|
0.43% | 7.55% | 6.72% | 37.80% | -1.75% |
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