ブロードコム・リミテッド【AVGO】バランスシート

（単位：百万ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	8,187	4,136	4,292	5,093	5,328	5,462	5,055	6,444	9,207	8,857	7,618	9,552	9,518	11,105	12,163	10,219	9,005	9,977	12,416	12,647	11,553	12,055	14,189	11,864	9,809	9,952	9,348	9,307	9,472	10,718	16,178	14,174
現金 + 有価証券	8,187	4,136	4,292	5,093	5,328	5,462	5,055	6,444	9,207	8,857	7,618	9,552	9,518	11,105	12,163	10,219	9,005	9,977	12,416	12,647	11,553	12,055	14,189	11,864	9,809	9,952	9,348	9,307	9,472	10,718	16,178	14,174
売掛金	2,749	3,010	3,325	3,677	3,484	3,539	3,259	3,651	3,211	2,684	2,297	2,524	2,425	2,234	2,071	2,539	3,083	2,708	2,958	3,234	3,031	2,914	3,154	4,969	5,500	4,665	4,416	4,955	5,563	6,494	7,145	8,460
商品及び製品	1,235	1,216	1,124	1,074	1,034	1,091	874	944	953	1,081	1,003	952	1,004	1,160	1,297	1,520	1,668	1,838	1,925	1,899	1,886	1,842	1,898	1,920	1,842	1,894	1,760	1,908	2,017	2,180	2,270	2,962
流動資産合計	12,474	8,695	9,107	10,604	10,677	10,898	9,917	12,109	14,222	13,681	11,895	14,300	14,245	15,636	16,586	15,341	14,810	15,561	18,504	18,836	17,871	18,333	20,847	27,192	25,302	19,947	19,595	20,990	22,181	24,998	31,573	32,062
有形固定資産	2,720	2,695	2,635	2,684	2,654	2,611	2,565	2,616	2,618	2,567	2,509	2,496	2,416	2,370	2,348	2,303	2,262	2,250	2,223	2,201	2,209	2,180	2,154	2,662	2,668	2,602	2,521	2,465	2,462	2,451	2,530	2,599
総資産	54,936	50,372	50,124	72,110	70,916	69,767	67,493	81,006	81,548	79,298	75,933	76,972	75,524	75,880	75,570	73,224	71,719	71,326	73,249	72,976	71,667	71,595	72,861	177,870	175,211	167,966	165,645	165,358	164,630	165,621	171,092	169,903
買掛金	836	785	811	738	759	996	855	985	1,230	1,092	836	898	830	968	1,086	1,078	1,069	712	998	923	831	992	1,210	1,496	1,441	1,757	1,662	1,905	1,297	1,432	1,560	2,112
一年内返済予定の長期借入金	117	117	0	3,537	3,537	3,537	2,787	2,311	819	822	827	864	-	279	290	300	-	-	-	-	-	-	-	-	-	-	-	1,650	1,650	900	-	2,252
流動負債合計	2,124	2,187	2,338	8,349	8,503	8,282	6,899	7,739	6,601	6,702	6,371	6,694	6,436	6,501	6,281	6,287	6,910	6,702	7,052	7,483	7,511	7,345	7,405	20,369	20,171	19,221	16,697	20,910	20,597	16,704	18,514	16,859
長期借入金	17,481	17,487	17,493	34,104	34,011	34,028	30,011	42,407	45,044	43,201	40,235	41,068	40,160	40,178	39,440	39,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	22,869	22,920	23,467	48,886	48,744	48,264	42,523	56,610	57,578	55,713	52,032	52,973	51,558	51,513	50,581	50,230	50,729	50,423	50,540	49,666	49,660	49,516	48,873	107,586	105,250	102,315	97,967	95,569	95,044	92,344	89,800	90,031
利益剰余金	7,868	4,267	3,487	259	-	-	-	-	-	-	-	-	-	320	748	-	-	-	1,604	2,371	1,363	1,178	2,682	-	-	-1,875	-	2,729	2,686	4,040	9,761	6,520
株主資本	32,067	27,452	26,657	23,224	22,172	21,503	24,941	24,368	23,942	23,557	23,874	23,973	23,939	24,340	24,962	22,968	20,963	20,876	22,709	23,310	22,007	22,079	23,988	70,284	69,961	65,651	67,678	69,789	69,586	73,277	81,292	79,872
運転資本																												4,958	6,283	7,242	7,855	9,310

ブロードコム・リミテッド【AVGO】 バランスシート

ブロードコム・リミテッド【AVGO】バランスシート