AVGO · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

Broadcom Inc. · 2026-06-09 · Importance 75 · Surprise 64 · Matches filing data

As of May 3, 2026 Broadcom held $19,628 million in cash and cash equivalents and reported working capital of $23,351 million, up from $13,059 million at November 2, 2025. Trade accounts receivable, net increased to $10,830 million (from $7,145 million) primarily due to higher semiconductor revenue and timing of billings, and inventory increased to $4,328 million (from $2,270 million) to support higher expected shipments for custom AI accelerators. Other current assets increased to $7,427 million (from $5,980 million) primarily from higher software contract assets and prepaid taxes. The company states it believes cash on hand, cash flows from operations and its $7.5 billion unsecured revolving credit facility will provide sufficient liquidity to operate the business and fund obligations for at least the next 12 months.

Key facts

• As of May 3, 2026, our primary sources of liquidity consisted of $19,628 million in cash and cash equivalents, cash we expect to generate from operations, and available capacity under our $7.5 billion unsecured revolving credit facility. source
• Cash and cash equivalents increased to $19,628 million at May 3, 2026 from $16,178 million at November 2, 2025. source
• Net change in cash and cash equivalents for the two fiscal quarters ended May 3, 2026 was $3,450 million. source
• Net cash used in investing activities for the two fiscal quarters ended May 3, 2026 was $(323) million. source
• We believe that our cash and cash equivalents on hand, cash flows from operations and our revolving credit facility will provide sufficient liquidity to operate our business and fund our current obligations for at least the next 12 months. source

Impact estimates