AVGO · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

Broadcom Inc. · 2026-09-10 · Importance 59 · Surprise 6 · In source text

Broadcom held $23,975 million of cash and cash equivalents as of August 2, 2026, compared with $16,178 million at November 2, 2025. The company had $61,079 million of outstanding indebtedness, including $2,252 million payable within 12 months, and access to a $7.5 billion unsecured revolving credit facility. Net debt payments during the first three fiscal quarters totaled $6,054 million, while interest expense declined to $2,355 million from $2,449 million because of lower debt balances and refinancing activity. Management stated that cash, operating cash flow, and revolver capacity should fund operations and current obligations for at least the next 12 months.

Key facts

• We repurchased $5,641 million of our senior notes during the fiscal quarter ended August 2, 2026. source
• Available capacity under our unsecured revolving credit facility was $7.5 billion as of August 2, 2026. source
• Cash and cash equivalents were $23,975 million as of August 2, 2026. source
• Outstanding indebtedness was $61,079 million with $2,252 million principal amounts payable within 12 months as of August 2, 2026. source
• Working capital increased to $31,335 million at August 2, 2026 from $13,059 million at November 2, 2025. source
• Cash and cash equivalents increased to $23,975 million at August 2, 2026 from $16,178 million at November 2, 2025, primarily due to $32,950 million in net cash provided by operating activities, offset in part by $9,281 million in dividend payments, $8,450 million of stock repurchases and $6,054 million of net debt payments. source
• Net cash used in financing activities for the three fiscal quarters ended August 2, 2026 was $23,717 million. source
• Other current assets increased to $9,968 million at August 2, 2026 from $5,980 million at November 2, 2025. source

Impact estimates