QUALCOMM Incorporated (QCOM) - Balance Sheet Statement

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QCOM
Financials

199.18 (USD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,450	2,773	7,116	6,707	11,839	11,777	35,029	5,946	7,560	7,907	6,142	3,807	5,462	3,547	2,717	1,840	2,411	1,607	2,070	1,214	2,045.094	1,406.704	1,388.602	716.871	660.016	175.846	248.837	110.1	500.6	45	97.5	40.2	0.1	3.8
Short Term Investments Numbers are in millions	2,874	3,609	5,298	4,507	421	311	2,279	12,702	9,761	9,658	8,824	8,567	6,190	6,732	8,352	4,571	4,170	4,114	4,478	4,768	2,516.003	1,387.915	894.577	1,055.522	954.415	127.478	448.235	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,324	6,382	12,414	11,214	12,260	12,088	37,308	18,648	17,321	17,565	14,966	12,374	11,652	10,279	11,069	6,411	6,581	5,721	6,548	5,982	4,561.097	2,794.619	2,283.179	1,772.393	1,614.431	303.324	697.072	110.1	500.6	45	97.5	40.2	0.1	3.8
Net Receivables Numbers are in millions	3,183	5,643	3,579	4,003	2,471	2,904	3,632	2,219	1,964	2,412	2,142	1,459	993	730	700	4,038	715	700	544	581	489.588	925.346	527.902	735.494	910.017	668.41	556.883	217.4	82.7	62.9	34.1	24.7	16.8	9.9
Inventory Numbers are in millions	6,422	6,341	3,228	2,598	1,400	1,693	2,035	1,556	1,492	1,458	1,302	1,030	765	528	453	521	469	250	177	154	110.351	88.094	95.863	85.366	257.941	386.536	225.156	171.5	44	15.6	14.1	6.5	5.9	5.4
Other Current Assets Numbers are in millions	1,194	1,625	854	704	634	699	618	558	687	401	572	473	346	275	199	464	621	143	179	101	176.192	132.707	147.814	136.727	195.849	178.95	70.484	252.2	77.3	97.1	95.8	15.3	0.6	0.4
Total Current Assets Numbers are in millions	22,464	20,724	20,075	18,519	16,765	17,384	43,593	22,981	22,099	22,413	19,555	15,645	14,293	12,133	12,570	11,723	8,821	7,049	7,791	7,227	5,948.764	3,940.766	3,054.758	2,729.98	2,978.238	1,537.22	1,549.595	751.2	704.6	220.6	241.5	86.7	23.4	19.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,042	5,168	4,559	3,711	3,081	2,975	3,216	2,306	2,534	2,487	2,995	2,851	2,414	2,373	2,387	2,162	1,788	1,482	1,022	675	622.265	686.283	431.396	431.705	555.991	609.682	425.09	352.7	185.5	113.7	62.3	20.3	16.7	10.8
Goodwill Numbers are in millions	10,642	10,508	7,246	6,323	6,282	6,498	6,623	5,679	5,479	4,488	3,976	3,917	3,432	1,488	1,492	1,517	1,325	1,230	571	0	346.464	344.803	585.046	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,408	1,882	1,458	1,653	2,172	2,955	3,737	3,500	3,742	2,580	2,553	2,938	3,099	3,022	3,065	3,104	0	0	571	356	346.464	344.803	585.046	821.834	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,050	12,390	8,704	7,976	8,454	9,453	10,360	9,179	9,221	7,068	6,529	6,855	6,531	4,510	4,557	4,621	1,325	1,230	571	356	346.464	344.803	585.046	821.834	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,375	1,294	1,372	982	1,130	35	1,270	13,702	13,626	14,457	14,440	14,463	9,261	8,123	6,673	0	0	0	0	0	128.651	276.414	263.52	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,310	1,803	1,591	1,351	1,196	904	2,900	2,030	1,453	1,174	1,059	1,412	1,703	1,922	843	830	318	512	444	493	406.746	-276.414	-263.52	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,799	7,635	4,939	3,055	2,331	1,935	4,147	2,161	1,863	975	938	1,786	2,220	1,511	415	5,227	6,243	4,935	2,651	2,069	1,369.546	1,537.669	1,675.933	2,079.463	1,000.721	419.811	299.995	81.4	50.6	23.6	2.8	1.3	1.5	2.2
Total Non-Current Assets Numbers are in millions	28,576	28,290	21,165	17,075	16,192	15,302	21,893	29,378	28,697	26,161	25,961	27,367	22,129	18,439	14,875	12,840	9,674	8,159	4,688	3,593	2,873.672	2,568.755	2,692.375	3,333.002	1,556.712	1,029.493	725.085	434.1	236.1	137.3	65.1	21.6	18.2	13
Total Assets Numbers are in millions	51,040	49,014	41,240	35,594	32,957	32,686	65,486	52,359	50,796	48,574	45,516	43,012	36,422	30,572	27,445	24,563	18,495	15,208	12,479	10,820	8,822.436	6,509.521	5,747.133	6,062.982	4,534.95	2,566.713	2,274.68	1,185.3	940.7	357.9	306.6	108.3	41.6	32.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,912	3,796	2,750	2,248	1,368	1,825	1,971	1,858	1,300	2,183	1,554	1,298	969	764	636	570	635	420	376	286	195.065	209.418	106.433	112.856	705.208	660.428	409.156	229.8	95.8	59	29.4	16.5	7.9	0
Short Term Debt Numbers are in millions	914	1,945	2,044	500	2,496	1,005	2,495	1,749	1,000	802	839	664	994	1,086	480	173	0	0	0	0	102.625	-183.482	-184.461	0	115.099	154.058	113.238	82.9	1	3.7	5.6	4.6	3.9	2.6
Tax Payables Numbers are in millions	1,717	634	862	549	480	453	0	0	0	0	0	0	18	1,443	47	20	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	293	369	612	568	565	500	502	509	583	785	501	545	610	623	441	394	218	197	163	172	174.271	183.482	184.461	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,509	5,756	6,545	5,356	4,506	7,906	5,939	3,195	3,217	2,243	2,319	2,795	2,716	2,995	1,256	1,154	1,405	805	531	436	336.241	465.568	414.556	359.437	56.07	67.123	45.084	13.3	8.2	6.5	5.9	9	13.7	13.3
Total Current Liabilities Numbers are in millions	9,628	11,866	11,951	8,672	8,935	11,236	10,907	7,311	6,100	6,013	5,213	5,302	5,289	5,468	2,813	2,291	2,258	1,422	1,070	894	808.202	674.986	520.989	472.293	876.377	881.609	567.478	326	105	69.2	40.9	30.1	25.5	15.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,484	13,537	13,701	15,226	13,437	15,365	19,398	10,008	9,969	0	0	0	0	0	0	0	0	0	0	0	123.302	94.288	0	0	0.795	3.863	7.729	10.9	33.5	23.7	24.9	5.5	13.6	7.4
Deferred Revenue Non-Current Numbers are in millions	99	144	364	761	1,160	1,620	2,003	2,377	2,496	2,967	3,666	3,739	3,541	3,485	3,464	3,768	142	141	146	0	236.732	259.995	295.005	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,118	2,267	1,713	1,872	2,088	2,312	233	169	0	0	0	0	0	0	0	0	0	0	0	0	-236.732	-259.995	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,130	3,187	3,561	2,986	2,428	1,225	2,199	726	817	428	550	426	620	761	852	560	260	239	144	262	292.31	303.751	35.437	27.718	74.872	25.115	15.295	3.5	2.6	2.8	4.1	3.9	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	19,831	19,135	19,339	20,845	19,113	20,522	23,833	13,280	13,282	3,395	4,216	4,165	4,161	4,246	4,316	4,328	402	380	290	262	415.612	398.039	330.442	27.718	75.667	28.978	23.024	14.4	36.1	26.5	29	9.4	13.5	7.5
Total Liabilities Numbers are in millions	29,459	31,001	31,290	29,517	28,048	31,758	34,740	20,591	19,382	9,408	9,429	9,467	9,450	9,714	7,129	6,619	2,660	1,802	1,360	1,156	1,223.814	1,073.025	851.431	500.011	952.044	910.587	590.502	340.4	141.1	95.7	69.9	39.5	39	23.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490	195	0	586	343	0	274	414	0	7,736	0	0	0	0	0	0	0	0	0	0	0.081	0.079	0.076	0.075	0.016	0.007	0.007	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	20,733	17,840	9,822	5,284	4,466	663	30,088	30,936	31,226	30,799	25,461	20,701	16,204	13,305	11,235	10,717	8,541	6,100	4,328	2,709	1,297.289	604.624	322.347	871.09	200.879	0	117.798	25.9	4.8	-25.3	-40.5	-52.6	-48.5	-40.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	358	-22	128	207	100	265	384	428	195	634	753	866	353	697	588	-284	237	64	38	15	-23.769	-130.949	-224.167	-8.655	82.912	-329.634	-200.934	-117.3	-66.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9,874	11,956	10,394	6,856	8,493	7,511	7,057	7,242	6,753	6,940	6,324.971	4,918.202	4,791.559	4,653.818	2,587.948	1,287.223	1,107.307	936.3	861.2	287.5	277.2	121.4	51.1	49.2
Total Shareholders Equity Numbers are in millions	21,581	18,013	9,950	6,077	4,909	928	30,746	31,778	31,421	39,169	36,088	33,523	26,951	20,858	20,316	17,944	15,835	13,406	11,119	9,664	7,598.572	5,391.956	4,889.815	5,516.328	2,871.755	957.596	1,024.178	844.9	799.6	262.2	236.7	68.8	2.6	9.1
Total Equity Numbers are in millions	21,581	18,013	9,950	6,077	4,909	928	30,746	31,768	31,414	39,166	36,087	33,545	26,972	20,858	20,316	17,944	15,835	13,406	11,119	9,664	7,598.622	5,436.496	4,895.702	5,562.971	3,582.906	1,656.126	1,684.178	844.9	799.6	262.2	236.7	68.8	2.6	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	51,040	49,014	41,240	35,594	32,957	32,686	65,486	52,359	50,796	48,574	45,516	43,012	36,422	30,572	27,445	24,563	18,495	15,208	12,479	10,820	8,822.436	6,509.521	5,747.133	6,062.982	4,534.95	2,566.713	2,274.68	1,185.3	940.7	357.9	306.6	108.3	41.6	32.5

QUALCOMM Incorporated

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