Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 156.79 USD 0.86% Market Closed
Market Cap: 174.2B USD
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Balance Sheet

Balance Sheet Decomposition
Qualcomm Inc

Current Assets 25.2B
Cash & Short-Term Investments 13.3B
Receivables 3.9B
Other Current Assets 8B
Non-Current Assets 29.9B
PP&E 4.7B
Intangibles 12B
Other Non-Current Assets 13.2B
Current Liabilities 10.5B
Accounts Payable 2.6B
Accrued Liabilities 1.8B
Other Current Liabilities 6.1B
Non-Current Liabilities 18.4B
Long-Term Debt 13.3B
Other Non-Current Liabilities 5.1B

Balance Sheet
Qualcomm Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7 907
7 560
5 946
35 029
11 777
11 839
6 707
7 116
2 773
8 450
Cash Equivalents
7 907
7 560
5 946
35 029
11 777
11 839
6 707
7 116
2 773
8 450
Short-Term Investments
9 658
9 761
12 702
2 279
311
421
4 507
5 298
3 609
2 874
Total Receivables
2 412
1 964
2 219
3 632
2 904
2 471
4 003
3 579
5 643
3 183
Accounts Receivables
2 362
1 941
2 194
3 576
2 667
1 046
2 687
2 214
4 175
1 923
Other Receivables
50
23
25
56
237
1 425
1 316
1 365
1 468
1 260
Inventory
1 458
1 492
1 556
2 035
1 693
1 400
2 598
3 228
6 341
6 422
Other Current Assets
978
1 322
558
618
699
634
704
854
2 358
1 535
Total Current Assets
22 413
22 099
22 981
43 593
17 384
16 765
18 519
20 075
20 724
22 464
PP&E Net
2 487
2 534
2 306
3 216
2 975
3 081
4 171
5 072
5 799
5 654
PP&E Gross
2 487
2 534
2 306
3 216
2 975
3 081
4 171
5 072
5 799
5 654
Accumulated Depreciation
3 193
3 360
3 734
4 203
4 486
4 567
5 134
5 895
6 602
7 668
Intangible Assets
2 580
3 742
3 500
3 737
2 955
2 172
1 653
1 458
1 882
1 408
Goodwill
4 488
5 479
5 679
6 623
6 498
6 282
6 323
7 246
10 508
10 642
Long-Term Investments
14 457
13 626
14 557
2 252
1 052
1 130
982
1 265
1 294
1 236
Other Long-Term Assets
2 149
3 316
3 336
6 065
1 854
3 527
3 946
6 124
8 807
9 636
Other Assets
4 488
5 479
5 679
6 623
6 498
6 282
6 323
7 246
10 508
10 642
Total Assets
48 574
N/A
50 796
+5%
52 359
+3%
65 486
+25%
32 718
-50%
32 957
+1%
35 594
+8%
41 240
+16%
49 014
+19%
51 040
+4%
Liabilities
Accounts Payable
2 183
1 300
1 858
1 971
1 825
1 368
2 248
2 750
3 796
1 912
Accrued Liabilities
802
861
934
1 183
2 248
2 427
2 674
3 179
1 835
1 783
Short-Term Debt
0
1 000
1 749
999
1 005
499
500
500
499
0
Current Portion of Long-Term Debt
0
0
0
1 496
14
2 014
14
1 544
1 446
914
Other Current Liabilities
3 028
2 939
2 770
5 258
6 297
2 627
3 236
3 978
4 290
5 019
Total Current Liabilities
6 013
6 100
7 311
10 907
11 389
8 935
8 672
11 951
11 866
9 628
Long-Term Debt
0
9 969
10 008
19 442
15 382
13 448
15 342
13 701
13 537
14 484
Deferred Income Tax
0
0
0
0
291
103
0
64
167
111
Minority Interest
3
7
10
0
0
0
0
0
0
0
Other Liabilities
3 395
3 313
3 272
4 391
4 849
5 562
5 503
5 574
5 431
5 236
Total Liabilities
9 405
N/A
19 375
+106%
20 581
+6%
34 740
+69%
31 911
-8%
28 048
-12%
29 517
+5%
31 290
+6%
31 001
-1%
29 459
-5%
Equity
Common Stock
0
0
414
274
0
343
0
0
0
0
Retained Earnings
30 799
31 226
30 936
30 088
542
4 466
5 284
9 822
17 840
20 733
Additional Paid In Capital
7 736
0
0
0
0
0
586
0
195
490
Unrealized Security Profit/Loss
723
297
532
218
243
186
206
0
0
0
Other Equity
89
102
104
166
22
86
1
128
22
358
Total Equity
39 169
N/A
31 421
-20%
31 778
+1%
30 746
-3%
807
-97%
4 909
+508%
6 077
+24%
9 950
+64%
18 013
+81%
21 581
+20%
Total Liabilities & Equity
48 574
N/A
50 796
+5%
52 359
+3%
65 486
+25%
32 718
-50%
32 957
+1%
35 594
+8%
41 240
+16%
49 014
+19%
51 040
+4%
Shares Outstanding
Common Shares Outstanding
1 669
1 524
1 476
1 474
1 219
1 145
1 131
1 125
1 121
1 114

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