Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	16.18	9.35	14.19	12.42	12.16	7.62	5.06	4.29	11.20	3.10	1.84	1.63	1.00	1.08	0.83	0.56	0.47	0.21	0.31	0.27
Cash and cash equivalents	16.18	9.35	14.19	12.42	12.16	7.62	5.06	4.29	11.20	3.10	1.82	1.60	0.99	1.08	0.83	0.56	0.47	0.21	0.31	0.27
Short-term investments											0.02	0.02	0.01
Accounts receivable, net	12.15	6.33	3.15	2.96	2.07	2.30	3.26	3.33	2.45	2.18	1.02	0.78	0.42	0.34	0.33	0.29	0.19	0.18	0.22	0.19
Inventories	2.27	1.76	1.90	1.93	1.30	1.00	0.87	1.12	1.45	1.40	0.52	0.52	0.29	0.19	0.19	0.19	0.16	0.19	0.14	0.17
Other current assets	0.98	2.16	1.61	1.21	1.06	0.98	0.43	0.37	0.72	0.45	0.39	0.29	0.13	0.07	0.04	0.05	0.04	0.03	0.05	0.03
Total current assets	31.57	19.60	20.85	18.50	16.59	11.90	9.92	9.11	15.82	7.13	3.78	3.82	1.82	1.69	1.39	1.09	0.86	0.62	0.72	0.66
Total non-current assets +	139.52	146.05	52.01	54.75	58.98	64.04	57.58	41.02	38.60	42.84	6.82	6.67	1.60	1.17	1.05	1.07	1.11	1.25	1.23	1.56
Property, plant and equipment, net				2.22	2.35	3.10	2.57	2.64	2.60	2.51	1.46	1.16	0.66	0.50	0.32	0.28	0.26	0.30
Goodwill	97.80	97.87	43.65	43.61	43.45	43.45	36.71	26.91	24.71	24.73	1.67	1.60	0.39	0.18	0.18	0.17	0.17	0.17	0.12	0.12
Intangible assets	32.27	40.58	3.87	7.11	11.37	16.78	17.55	10.76	10.83	15.07	3.28	3.62	0.49	0.42	0.50	0.57	0.65	0.72	0.78	0.97
Long-term investments												0.05	0.01
Other non-current assets
Total assets	171.09	165.65	72.86	73.25	75.57	75.93	67.49	50.12	54.42	49.97	10.59	10.49	3.42	2.86	2.45	2.16	1.97	1.87	1.95	2.22

Total current liabilities +	18.51	16.70	7.41	7.05	6.28	6.37	6.90	2.34	2.53	3.08	1.12	1.03	0.42	0.35	0.35	0.57	0.63	0.33	0.32	0.34
Accounts payable	1.56	1.66	1.21	1.00	1.09	0.84	0.86	0.81	1.11	1.26	0.62	0.52	0.28	0.25	0.22	0.20	0.15	0.17	0.19	0.17
Short-term debt	3.15	1.27	1.61	0.44	0.29	0.83	2.79	0.55	0.12	0.45	0.05	0.05	0.00	0.00	0.00	0.23	0.37	0.00	0.00	0.00
Current portion of long-term debt	3.15	1.25	1.61	0.44	0.29	0.83	2.79		0.12	0.45	0.05	0.05	5.51
Deferred revenue
Other current liabilities	3.41	3.65	3.65	2.68	2.29	2.09	1.76	0.81	1.31	0.85	0.21	0.24	0.13	0.09	0.12	0.04	0.09	0.12	0.09	0.17
Total non-current liabilities +	71.29	81.27	41.47	43.49	44.30	45.66	35.62	21.13	28.70	25.01	4.76	6.22	0.11	0.10	0.09	0.09	0.30	0.76	0.94	1.04
Long-term debt	61.98	66.28	37.62	39.08	39.44	40.24	30.01	17.49	17.43	13.19	3.83	5.46	0.00	0.00	0.00	0.00	0.23	0.71
Capital lease obligations	0.00	0.04	0.05	0.06	0.07
Other non-current liabilities	1.42	1.50	3.85	4.41	4.86	5.43	5.50	3.35	1.14	1.01
Total liabilities	89.80	97.97	48.87	50.54	50.58	52.03	42.52	23.47	31.23	28.09	5.88	7.25	0.53	0.44	0.44	0.65	0.93	1.09	1.26	1.38

Total stockholders' equity +	81.29	67.68	23.99	22.71	24.99	23.90	24.97	26.66	23.19	21.88	4.71	3.24	2.89	2.42	2.01	1.51	1.04	0.78	0.69	0.84
Common stock and paid-in capital	71.53	67.68	21.31	21.11	24.24	23.90	24.97	23.17	23.32	22.09	2.47	1.96	1.58	1.47	1.48	1.45	1.40	1.09	1.08	1.07
Retained earnings	9.76	0.00	2.68	1.60	0.75	0.00	0.00	3.49	-0.13	-0.22	2.24	1.28	1.31	0.95	0.53	0.06	-0.36	-0.31	-0.39	-0.23
Common shares outstanding	4,853	4,778	4,270	4,230	4,290	4,210	4,190	4,310	4,210	3,830	2,810	2,670	2,520	2,500	2,520	2,460	2,190	2,190	2,140	2,463

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Oct-07
Total cash and short-term investments +	19.63	14.17	16.18	10.72	9.47	9.31	9.35	9.95	9.81	11.86	14.19	12.06	11.55	12.65	12.42	9.98	9.01	10.22	12.16	11.11	9.52	9.55	7.62	8.86	9.21	6.44	5.06	5.46	5.33	5.09	4.29	4.14	8.19	7.08	11.20	5.45	4.45	3.54	3.10	1.96	2.04	2.17	1.84	1.35	2.51	2.57	1.63	1.28	1.28	1.13	1.00	0.87	1.23	1.16	1.08	0.97	0.95	0.82	0.83	0.70	0.60	0.36	0.56	0.37	0.26	0.14	0.47	0.25	0.24	0.00	0.21	0.00	0.00
Cash and cash equivalents	19.63	14.17	16.18	10.72	9.47	9.31	9.35	9.95	9.81	11.86	14.19	12.06	11.55	12.65	12.42	9.98	9.01	10.22	12.16	11.11	9.52	9.55	7.62	8.86	9.21	6.44	5.06	5.46	5.33	5.09	4.29	4.14	8.19	7.08	11.20	5.25	4.25	3.54	3.10	1.96	2.04	2.17	1.82	1.35	2.51	2.57	1.60	1.28	1.28	1.11	0.99	0.86	1.22	1.15	1.08	0.97	0.95	0.82	0.83	0.70	0.60	0.36	0.56	0.37	0.26	0.14	0.47	0.25	0.24		0.21
Short-term investments																															0.00	0.00	0.00			0.20	0.20						0.02				0.02			0.01	0.01	0.01	0.01	0.01
Accounts receivable, net	10.83	14.00	12.15	10.65	8.80	7.68	4.42	4.67	5.50	4.97	3.15	2.91	3.03	3.23	2.96	2.71	3.08	2.54	2.07	2.23	2.43	2.52	2.30	2.68	3.21	3.65	3.26	3.54	3.48	3.68	3.33	3.01	2.75	2.46	2.45	2.42	2.07	1.95	2.18	2.18	1.86	1.06	1.02	0.81	0.76	0.72	0.78	0.59	0.32	0.32	0.42	0.37	0.27	0.27	0.34	0.33	0.27	0.31	0.33	0.29	0.29	0.29	0.29	0.28	0.25	0.20	0.19	0.18	0.19		0.18
Inventories	4.33	2.96	2.27	2.18	2.02	1.91	1.76	1.89	1.84	1.92	1.90	1.84	1.89	1.90	1.93	1.84	1.67	1.52	1.30	1.16	1.00	0.95	1.00	1.08	0.95	0.94	0.87	1.09	1.03	1.07	1.12	1.22	1.24	1.29	1.45	1.43	1.31	1.34	1.40	1.31	1.47	0.49	0.52	0.51	0.49	0.50	0.52	0.48	0.30	0.29	0.29	0.28	0.23	0.21	0.19	0.22	0.22	0.19	0.19	0.20	0.19	0.20	0.19	0.19	0.18	0.17	0.16	0.15	0.15		0.19		0.14
Other current assets	7.43	0.93	0.98	1.45	1.90	2.10	4.07	3.44	8.15	8.44	1.61	1.52	1.40	1.06	1.21	1.04	1.05	1.06	1.06	1.14	1.30	1.27	0.98	1.06	0.85	1.07	0.43	0.81	0.83	0.76	0.37	0.33	0.30	0.39	0.72	0.65	0.63	0.53	0.45	0.35	0.48	0.25	0.39	0.39	0.32	0.31	0.29	0.44	0.14	0.14	0.13	0.13	0.10	0.09	0.07	0.06	0.06	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.04		0.03		0.04
Total current assets	42.21	32.06	31.57	25.00	22.18	20.99	19.60	19.95	25.30	27.19	20.85	18.33	17.87	18.84	18.50	15.56	14.81	15.34	16.59	15.64	14.25	14.30	11.90	13.68	14.22	12.11	9.92	10.90	10.68	10.60	9.11	8.70	12.47	11.22	15.82	9.94	8.47	7.35	7.13	6.05	6.69	3.97	3.78	3.17	4.08	4.10	3.82	3.82	2.03	1.86	1.82	1.64	1.82	1.71	1.69	1.58	1.51	1.37	1.39	1.23	1.13	0.91	1.09	0.87	0.73	0.56	0.86	0.62	0.62		0.62
Total non-current assets +	136.95	137.84	139.52	140.62	142.45	144.37	146.05	148.02	149.91	150.68	52.01	53.26	53.80	54.14	54.75	55.77	56.91	57.88	58.98	60.24	61.28	62.67	64.04	65.62	67.33	68.90	57.58	58.87	60.24	61.51	41.02	41.68	42.46	43.32	38.60	40.00	41.38	42.27	42.84	43.70	44.72	6.81	6.82	6.82	6.46	6.60	6.67	6.48	1.64	1.61	1.60	1.56	1.22	1.18	1.17	1.13	1.10	1.07	1.05	1.04	1.05	1.06	1.07	1.05	1.06	1.08	1.11	1.16	1.19		1.25
Property, plant and equipment, net												2.18	2.21	2.20	2.22	2.25	2.26	2.30	2.35	2.37	2.42	2.50	3.10	3.17	3.23	3.24	2.57	2.61	2.65	2.68	2.64	2.70	2.72	2.75	2.60	2.91	2.76	2.65	2.51	2.57	2.49	1.51	1.46	1.39	1.34	1.27	1.16	1.02	0.73	0.68	0.66	0.62	0.56	0.53	0.50	0.45	0.40	0.35	0.32	0.30	0.29	0.28	0.28	0.27	0.26	0.25	0.26	0.27	0.28		0.30		0.29
Goodwill	97.80	97.80	97.80	97.80	97.80	97.87	97.87	97.87	97.87	97.59	43.65	43.62	43.61	43.61	43.61	43.61	43.60	43.45	43.45	43.46	43.46	43.46	43.45	43.45	43.46	43.47	36.71	36.69	36.66	36.65	26.91	26.92	26.91	26.90	24.71	24.71	24.71	24.70	24.73	24.78	24.78	1.69	1.67	1.73	1.60	1.60	1.60	1.53	0.39	0.39	0.39	0.39	0.20	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17		0.17		0.12
Intangible assets	28.33	30.30	32.27	34.34	36.39	38.58	40.58	43.03	45.41	47.19	3.87	4.65	5.43	6.23	7.11	8.17	9.24	10.24	11.37	12.72	14.07	15.42	16.78	18.36	19.91	21.47	17.55	18.88	20.19	21.49	10.76	11.60	12.35	13.17	10.83	11.93	13.02	14.07	15.07	15.82	16.94	3.09	3.28	3.47	3.28	3.45	3.62	3.62	0.44	0.47	0.49	0.51	0.39	0.40	0.42	0.44	0.46	0.48	0.50	0.52	0.54	0.56	0.57	0.59	0.61	0.63	0.65	0.67	0.69		0.72
Long-term investments																																															0.05				0.01
Other non-current assets
Total assets	179.16	169.90	171.09	165.62	164.63	165.36	165.65	167.97	175.21	177.87	72.86	71.60	71.67	72.98	73.25	71.33	71.72	73.22	75.57	75.88	75.52	76.97	75.93	79.30	81.55	81.01	67.49	69.77	70.92	72.11	50.12	50.37	54.94	54.54	54.42	49.94	49.85	49.62	49.97	49.75	51.41	10.78	10.59	9.99	10.53	10.70	10.49	10.30	3.67	3.47	3.42	3.20	3.04	2.89	2.86	2.72	2.61	2.44	2.45	2.27	2.18	1.97	2.16	1.92	1.78	1.63	1.97	1.78	1.81		1.87		1.95

Total current liabilities +	18.86	16.86	18.51	16.70	20.60	20.91	16.70	19.22	20.17	20.37	7.41	7.35	7.51	7.48	7.05	6.70	6.91	6.29	6.28	6.50	6.44	6.69	6.37	6.70	6.60	7.74	6.90	8.28	8.50	8.35	2.34	2.19	2.12	1.97	2.48	2.22	2.05	2.12	3.08	2.73	2.65	0.86	1.12	0.95	0.91	0.85	1.03	0.94	0.42	0.36	0.42	0.38	0.33	0.28	0.35	0.34	0.36	0.31	0.35	0.31	0.30	0.24	0.57	0.29	0.28	0.25	0.63	0.25	0.28		0.33		0.32
Accounts payable	2.34	2.11	1.56	1.43	1.30	1.91	1.66	1.76	1.44	1.50	1.21	0.99	0.83	0.92	1.00	0.71	1.07	1.08	1.09	0.97	0.83	0.90	0.84	1.09	1.23	0.99	0.86	1.00	0.76	0.74	0.81	0.79	0.84	0.82	1.11	1.16	0.93	1.05	1.26	1.13	0.99	0.52	0.62	0.50	0.50	0.45	0.52	0.46	0.27	0.26	0.28	0.27	0.24	0.20	0.25	0.24	0.26	0.22	0.22	0.20	0.21	0.16	0.20	0.17	0.17	0.16	0.15	0.15	0.17		0.17		0.19
Short-term debt	2.25	2.25	3.15	1.40	5.53	5.65	1.27	3.21	2.43	2.43	1.61	1.12	1.12	1.12	0.44	0.30	0.30	0.30	0.29	0.28	0.28	0.86	0.83	0.82	0.82	2.31	2.79	3.54	3.54	3.54	0.55	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.45	0.33	0.34	0.05	0.05	0.05	0.05	0.05	0.05	0.05		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.37	0.00	0.00		0.00
Current portion of long-term debt		2.25	3.15	1.40	5.53	5.64	1.25	3.12	2.37	2.37	1.61	1.12	1.12	1.12	0.44	0.30	0.27	0.30	0.29	0.28	0.28	0.86	0.83	0.81	0.82	2.31	2.79	3.54	3.54	3.54		0.12	0.12	0.12	0.12	13.57	13.57	13.56	0.45	0.33	15.01		0.05				0.05				5.51
Deferred revenue
Other current liabilities	14.27	3.31	3.41	3.16	2.82	2.62	3.65	3.38	5.79	6.85	3.65	4.40	2.14	2.34	2.68	2.39	1.94	1.88	2.29	2.25	1.92	1.83	2.09	2.00	1.49	1.56	1.76	1.88	2.18	2.38	0.81	1.10	0.75	0.70	0.63	1.06	1.13	1.08	0.85	0.84	1.02	0.19	0.21	0.18	0.18	0.22	0.24	0.23	0.14	0.05	0.13	0.03	0.03	0.03	0.09	0.03	0.04	0.04	0.12	0.03	0.03	0.03	0.04	0.11	0.10	0.08	0.09	0.08	0.08		0.12		0.12
Total non-current liabilities +	72.61	73.17	71.29	75.64	74.45	74.66	81.27	83.09	85.08	87.22	41.47	42.17	42.15	42.18	43.49	43.72	43.82	43.94	44.30	45.01	45.12	46.28	45.66	49.01	50.98	48.87	35.62	39.98	40.24	40.54	21.13	20.73	20.75	23.49	28.64	25.02	25.45	25.49	25.01	24.52	25.99	4.79	4.76	4.76	5.57	6.22	6.22	6.26	0.10	0.12	0.11	0.10	0.10	0.10	0.10	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.30	0.30	0.30	0.30	0.77	0.77		0.76
Long-term debt		63.81	61.98	62.82	61.74	60.92	66.28	66.78	71.57	73.43	37.62	38.22	38.19	38.17	39.08	39.19	39.14	39.21	39.44	40.18	40.16	41.07	40.24	42.60	45.04	42.41	30.01	34.03	34.01	34.10	17.49	17.49	17.48	17.48	17.43	13.57	13.57	13.56	13.19	13.38	14.66	3.89	3.83	3.92	4.85	5.45	5.46	5.47		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.23	0.23	0.23	0.23	0.70	0.70		0.71		0.91
Capital lease obligations			0.00	0.01	0.01	0.02	0.04	0.06	0.07	0.10	0.05	0.05	0.05	0.06	0.06	0.06	0.06			0.06				0.71
Other non-current liabilities		1.81	1.42	1.41	1.45	1.47	1.50	1.59	1.88	1.91	3.85	3.95	3.96	4.02	4.41	4.53	4.66	4.74	4.86	4.83	4.96	5.21	5.43	5.14	5.22	5.68	5.50	3.90	3.92	6.43
Total liabilities	91.47	90.03	89.80	92.34	95.04	95.57	97.97	102.32	105.25	107.59	48.87	49.52	49.66	49.67	50.54	50.42	50.73	50.23	50.58	51.51	51.56	52.97	52.03	55.71	57.58	56.61	42.52	48.26	48.74	48.89	23.47	22.92	22.87	25.46	31.12	27.24	27.51	27.61	28.09	27.25	28.65	5.66	5.88	5.71	6.47	7.07	7.25	7.20	0.52	0.48	0.53	0.47	0.43	0.37	0.44	0.43	0.44	0.40	0.44	0.40	0.39	0.33	0.65	0.59	0.58	0.55	0.93	1.02	1.05		1.09

Total stockholders' equity +	87.69	79.87	81.29	73.28	69.59	69.79	67.68	65.65	69.96	70.28	23.99	22.08	22.01	23.31	22.71	20.90	20.99	22.99	24.99	24.37	23.97	24.00	23.90	23.59	23.97	24.40	24.97	21.50	22.17	23.22	26.66	27.45	32.07	25.90	20.39	19.80	19.43	19.03	18.89	19.47	19.70	5.12	4.71	4.28	4.06	3.63	3.24	3.10	3.15	2.99	2.89	2.73	2.61	2.52	2.42	2.29	2.17	2.04	2.01	1.87	1.79	1.64	1.51	1.33	1.20	1.09	1.04	0.76	0.76		0.78
Common stock and paid-in capital	75.53	73.35	71.53	69.24	66.90	67.06	67.68	67.53	69.96	70.28	21.31	20.90	20.64	20.94	21.11	9.28	14.18	18.01	24.24	24.05	23.97	24.00	23.90	23.59	23.97	24.40	24.97	21.50	22.17	22.97	23.17	23.19	24.20	20.77	20.41	20.05	19.74	19.37	19.11	18.85	18.59	2.63	2.47	2.35	2.27	2.08	1.96	1.87	1.69	1.62	1.58	1.54	1.51	1.48	1.47	1.46	1.44	1.42	1.48	1.47	1.52	1.48	1.45	1.44	1.43	1.41	1.40	1.09	1.10	0.00	1.09	0.00	0.00
Retained earnings	12.17	6.52	9.76	4.04	2.69	2.73	0.00	-1.88	0.00	0.00	2.68	1.18	1.36	2.37	1.60	11.62	6.81	4.98	0.75	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	3.49	4.27	7.87	5.13	-0.03	-0.25	-0.31	-0.34	-0.22	0.62	1.12	2.50	2.24	1.93	1.79	1.55	1.28	1.23	1.47	1.38	1.31	1.19	1.10	1.03	0.95	0.83	0.72	0.62	0.53	0.40	0.28	0.16	0.06	-0.11	-0.23	-0.32	-0.36	-0.34	-0.34		-0.31
Common shares outstanding	4,876	4,888	4,889	4,860	4,826	4,836	4,828	4,663	4,800	4,670	4,270	4,270	4,270	4,290	4,290	4,311	4,251	4,290	4,311	4,301	4,301	4,291	4,271	4,220	4,170	4,200	4,160	4,180	4,220	4,190	4,230	4,410	4,480	4,260	4,240	4,450	4,420	4,390	4,210	4,190	4,150	2,890	2,870	2,870	2,840	2,780	2,720	2,520	2,580	2,550	2,530	2,520	2,510	2,510	2,510	2,500	2,500	2,500	2,500	2,530	2,520	2,500	2,500	2,470	2,460	2,440	2,440	2,180	2,140	2,190	2,190	2,190	2,135

Balance Sheet - Broadcom Inc. (AVGO)

Balance Sheet - Broadcom Inc. (AVGO)