Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Broadcom Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Nov 2, 2025 Aug 3, 2025 May 4, 2025 Feb 2, 2025 Nov 3, 2024 Aug 4, 2024 May 5, 2024 Feb 4, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020
Accounts payable 1,560 1,432 1,297 1,905 1,662 1,757 1,441 1,496 1,210 992 831 923 998 712 1,069 1,078 1,086 968 830 898 836 1,092 1,230 985
Employee compensation and benefits 2,129 1,719 1,266 922 1,971 1,725 1,385 1,128 935 831 634 536 1,202 1,079 751 531 1,066 893 639 494 877 732 494 435
Short-term debt 3,152 1,399 5,531 5,653 1,271 3,161 2,426 2,433 1,608 1,119 1,117 1,115 440 304 302 300 290 279 278 864 827 822 819 2,311
Other current liabilities 11,673 12,154 12,503 12,430 11,793 12,578 14,919 15,312 3,652 4,403 4,929 4,909 4,412 4,607 4,788 4,378 3,839 4,361 4,689 4,438 3,831 4,056 4,058 4,008
Current liabilities 18,514 16,704 20,597 20,910 16,697 19,221 20,171 20,369 7,405 7,345 7,511 7,483 7,052 6,702 6,910 6,287 6,281 6,501 6,436 6,694 6,371 6,702 6,601 7,739
Long-term debt 61,984 62,830 61,751 60,926 66,295 66,798 71,590 73,468 37,621 38,222 38,194 38,167 39,075 39,191 39,164 39,205 39,440 40,178 40,160 41,068 40,235 43,201 45,044 42,407
Other long-term liabilities 9,302 12,810 12,696 13,733 14,975 16,296 13,489 13,749 3,847 3,949 3,955 4,016 4,413 4,530 4,655 4,738 4,860 4,834 4,962 5,211 5,426 5,810 5,933 6,464
Long-term liabilities 71,286 75,640 74,447 74,659 81,270 83,094 85,079 87,217 41,468 42,171 42,149 42,183 43,488 43,721 43,819 43,943 44,300 45,012 45,122 46,279 45,661 49,011 50,977 48,871
Total liabilities 89,800 92,344 95,044 95,569 97,967 102,315 105,250 107,586 48,873 49,516 49,660 49,666 50,540 50,423 50,729 50,230 50,581 51,513 51,558 52,973 52,032 55,713 57,578 56,610
Preferred stock dividend obligation 27 27 26 27 27 27 26 27 28 28 28
Preferred stock, $0.001 par value; none issued and outstanding
Common stock, $0.001 par value 5 5 5 5 5 5
Additional paid-in capital 71,308 69,011 66,689 66,848 67,466 67,313 69,754 70,077 21,099 20,855 20,826 21,119 21,159 20,990 21,078 23,083 24,330 24,126 24,045 24,080 23,982 23,688 24,073 24,500
Retained earnings (accumulated deficit) 9,761 4,040 2,686 2,729 (1,875) 2,682 1,178 1,363 2,371 1,604 748 320
Accumulated other comprehensive income (loss) 218 221 206 207 207 208 207 207 207 46 (182) (180) (54) (114) (115) (115) (116) (106) (106) (107) (108) (131) (131) (132)
Stockholders’ equity 81,292 73,277 69,586 69,789 67,678 65,651 69,961 70,284 23,988 22,079 22,007 23,310 22,709 20,876 20,963 22,968 24,962 24,340 23,939 23,973 23,874 23,557 23,942 24,368
Total liabilities and equity 171,092 165,621 164,630 165,358 165,645 167,966 175,211 177,870 72,861 71,595 71,667 72,976 73,249 71,326 71,719 73,224 75,570 75,880 75,524 76,972 75,933 79,298 81,548 81,006

Based on: 10-K (reporting date: 2025-11-02), 10-Q (reporting date: 2025-08-03), 10-Q (reporting date: 2025-05-04), 10-Q (reporting date: 2025-02-02), 10-K (reporting date: 2024-11-03), 10-Q (reporting date: 2024-08-04), 10-Q (reporting date: 2024-05-05), 10-Q (reporting date: 2024-02-04), 10-K (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-29), 10-K (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-Q (reporting date: 2022-01-30), 10-K (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-Q (reporting date: 2021-01-31), 10-K (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-Q (reporting date: 2020-02-02).


Accounts Payable
Accounts payable exhibited fluctuations over the periods analyzed, starting at $985 million and generally trending upward with notable peaks reaching above $1.7 billion near the end of the timeline. This suggests variable payment schedules or changing vendor terms over time.
Employee Compensation and Benefits
There is a clear upward trend in employee compensation and benefits from $435 million to over $2.1 billion. This notable increase could reflect expansion efforts, inflationary pressures, or increased headcount and compensation adjustments.
Short-term Debt
Short-term debt decreased significantly early on, dropping from $2.3 billion to approximately $278 million, before rising again sharply to peaks above $5.6 billion. This pattern indicates strategic borrowing and repayment cycles with heightened borrowing activity in the later periods.
Other Current Liabilities
Other current liabilities showed relative stability initially with values between approximately $4.0 billion and $5.0 billion, but experienced a dramatic increase to over $15 billion later in the timeline. This surge might relate to accrued expenses, deferred revenues, or other operational obligations expanding significantly.
Current Liabilities
Current liabilities fluctuated around $6.3 billion to $7.5 billion before spiking sharply to levels exceeding $20 billion in the last measured periods. This jump corresponds with increases in both short-term debt and other current liabilities, pointing to higher near-term obligations.
Long-term Debt
Long-term debt remained relatively steady in the $37 billion to $45 billion range initially, then nearly doubled to above $73 billion in the later periods. Such an increase suggests substantial debt issuance or restructuring efforts to support capital projects or acquisitions.
Other Long-term Liabilities
Other long-term liabilities generally declined from about $6.5 billion to below $4 billion initially, but later rose sharply again to a peak near $16 billion before decreasing somewhat. This could indicate long-term obligations being reclassified or increased contingent liabilities over time.
Long-term Liabilities
Overall long-term liabilities followed a pattern similar to its components, starting around $48 billion, declining modestly, then surging past $87 billion before stabilizing around $71 billion toward the end. This reflects significant shifts in the company’s financing and obligation structure.
Total Liabilities
Total liabilities hovered around $50 billion initially and then more than doubled to over $107 billion before gradually declining to near $90 billion. The sharp rise and subsequent decline indicate active management of debt and other liabilities in response to business needs.
Preferred Stock Dividend Obligation
The preferred stock dividend obligation remained stable and minor, consistently near $27–$28 million, with no significant changes noted.
Common Stock and Additional Paid-in Capital
Common stock data is sparse but shows a minor and steady presence. Additional paid-in capital started near $24.5 billion, saw a decrease to about $20.9 billion mid-period, then increased substantially to above $70 billion, indicating equity financing activities, issuance of shares, or capital restructuring.
Retained Earnings (Accumulated Deficit)
This measure showed variability with some periods missing data. Initially absent, it appears as positive values later, peaking at $9.8 billion, with an intermittent negative figure indicating a loss or adjustment. This trend suggests fluctuating earnings retention or distributions impacting accumulated capital.
Accumulated Other Comprehensive Income (Loss)
Initially showing small negative balances around -$130 million, this category turned positive in later periods, reaching around $220 million. This shift reflects changes in unrealized gains or losses on investments, foreign currency items, or pension adjustments.
Stockholders’ Equity
Equity was relatively stable around $24 billion initially, then experienced a pronounced increase to above $81 billion. This rise is consistent with growth in paid-in capital and retained earnings, showing enhanced shareholder value over time.
Total Liabilities and Equity
The total of liabilities and equity started near $81 billion, increasing sharply above $177 billion at its peak, and then settled around $171 billion. The substantial growth reflects the cumulative effect of increased liabilities and equity financing within the company.