QUALCOMM Incorporated
NASDAQ:QCOM
160.5 (USD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,849 | 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
| 5,451 | 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
| 13,300 | 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
| 3,929 | 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 | 483.793 | 536.95 | 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
| 6,423 | 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
| 1,579 | 1,535 | 1,657 | 854 | 704 | 634 | 699 | 618 | 558 | 1,322 | 978 | 1,145 | 782 | 883 | 596 | 348 | 753 | 1,056 | 378 | 522 | 510 | 793.523 | 521.103 | 147.814 | 136.727 | 195.849 | 306.474 | 70.484 | 252.2 | 77.3 | 97.1 | 95.8 | 15.3 | 0.6 | 0.4 |
Total Current Assets
| 25,231 | 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
| 4,665 | 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
| 10,799 | 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
| 1,244 | 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
| 12,043 | 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
| 0 | 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
| 5,162 | 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
| 8,053 | 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
| 29,923 | 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
| 55,154 | 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
| 2,584 | 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 | 209 | 106.433 | 112.856 | 705.2 | 660.4 | 409.156 | 229.8 | 95.8 | 59 | 29.4 | 16.5 | 7.9 | 0 |
Short Term Debt
| 1,364 | 1,012 | 2,049 | 2,170 | 500 | 2,496 | 1,005 | 2,495 | 1,749 | 1,004 | 0 | 0 | 0 | 995 | 1,088 | 0 | -406 | 0 | 0 | 0 | 0 | 102.625 | 0 | 0 | 0 | 115.1 | 154.1 | 113.238 | 82.9 | 1 | 3.7 | 5.6 | 4.6 | 3.9 | 2.6 |
Tax Payables
| 1,080 | 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
| 297 | 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
| 5,179 | 4,694 | 5,018 | 5,557 | 4,807 | 4,026 | 7,606 | 5,939 | 3,195 | 3,213 | 3,045 | 3,158 | 3,459 | 2,698 | 1,552 | 1,689 | 1,134 | 1,286 | 805 | 531 | 436 | 336.577 | 465.986 | 414.556 | 359.437 | 56.077 | 67.109 | 45.084 | 13.3 | 8.2 | 6.5 | 5.9 | 9 | 13.7 | 13.3 |
Total Current Liabilities
| 10,504 | 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
| 13,270 | 15,055 | 14,110 | 14,129 | 15,713 | 13,437 | 15,365 | 19,398 | 10,008 | 9,969 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 123.302 | 94.288 | 0 | 0 | 0.8 | 3.863 | 7.729 | 10.9 | 33.5 | 23.7 | 24.9 | 5.5 | 13.6 | 7.4 |
Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 5,106 | 4,677 | 2,614 | 4,846 | 4,371 | 4,516 | 3,246 | 2,432 | 895 | 817 | 428 | 550 | 419 | 620 | 761 | 665 | 560 | 260 | 239 | 144 | 92 | 55.578 | 43.756 | 35.437 | 27.718 | 74.867 | 25.115 | 15.295 | 3.5 | 2.6 | 2.8 | 4.1 | 3.9 | -0.1 | 0.1 |
Total Non-Current Liabilities
| 18,376 | 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
| 28,880 | 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
| 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 | 0 |
Common Stock
| 0 | 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
| 25,687 | 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
| 587 | 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
| 0 | 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 | 6,325.572 | 4,917.826 | 4,714.159 | 4,653.818 | 2,587.955 | 957.589 | 906.373 | 936.3 | 861.2 | 287.5 | 277.2 | 121.4 | 51.1 | 49.2 |
Total Shareholders Equity
| 26,274 | 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
| 26,274 | 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
| 55,154 | 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 |