QUALCOMM Incorporated (BCBA:QCOM)
Argentina flag Argentina · Delayed Price · Currency is ARS
18,175
0.00 (0.00%)
Last updated: Aug 1, 2025

QUALCOMM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
5,4487,8498,4502,7737,1166,707
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Short-Term Investments
4,5635,4512,8743,6095,2984,507
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Cash & Short-Term Investments
10,01113,30011,3246,38212,41411,214
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Cash Growth
-23.18%17.45%77.44%-48.59%10.70%-8.53%
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Accounts Receivable
3,4103,8933,1465,6103,5683,992
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Other Receivables
-3637331111
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Receivables
3,4103,9293,1835,6433,5794,003
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Inventory
8,2387,1886,8267,0423,2282,598
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Other Current Assets
9318141,1311,657854704
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Total Current Assets
24,91325,23122,46420,72420,07518,519
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Property, Plant & Equipment
4,4965,3845,6545,7995,0724,171
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Long-Term Investments
-1,3411,2361,2941,2651,017
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Goodwill
11,36610,79910,64210,5087,2466,323
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Other Intangible Assets
1,2021,2441,4081,8821,4581,653
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Long-Term Deferred Tax Assets
6,1145,1623,3101,8031,5911,351
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Other Long-Term Assets
6,7715,9936,3267,0044,5332,560
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Total Assets
54,86255,15451,04049,01441,24035,594
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Accounts Payable
2,3372,5841,9123,7962,7502,248
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Accrued Expenses
3,4094,3143,5063,3653,5052,774
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Short-Term Debt
---499500500
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Current Portion of Long-Term Debt
-1,3649141,4461,544-
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Current Portion of Leases
-9898104126134
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Current Income Taxes Payable
9381,0801,717634862549
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Current Unearned Revenue
285297293369612568
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Other Current Liabilities
8317671,1881,6532,0521,899
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Total Current Liabilities
7,80010,5049,62811,86611,9518,672
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Long-Term Debt
14,78813,27014,48413,53713,70115,226
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Long-Term Leases
-708571573428371
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Long-Term Unearned Revenue
938899144364761
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Long-Term Deferred Tax Liabilities
-1141111676456
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Other Long-Term Liabilities
4,9724,1964,5664,7144,7824,431
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Total Liabilities
27,65328,88029,45931,00131,29029,517
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Common Stock
--490195-586
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Retained Earnings
26,55225,68720,73317,8409,8225,284
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Comprehensive Income & Other
657587358-22128207
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Total Common Equity
27,20926,27421,58118,0139,9506,077
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Shareholders' Equity
27,20926,27421,58118,0139,9506,077
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Total Liabilities & Equity
54,86255,15451,04049,01441,24035,594
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Total Debt
14,78815,44016,06716,15916,29916,231
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Net Cash (Debt)
-4,777-2,140-4,743-9,777-3,885-4,982
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Net Cash Per Share
-4.28-1.89-4.21-8.60-3.38-4.34
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Filing Date Shares Outstanding
1,0791,1111,1131,1211,1201,131
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Total Common Shares Outstanding
1,0841,1131,1141,1211,1251,131
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Working Capital
17,11314,72712,8368,8588,1249,847
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Book Value Per Share
25.1023.6119.3716.078.845.37
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Tangible Book Value
14,64114,2319,5315,6231,246-1,899
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Tangible Book Value Per Share
13.5112.798.565.021.11-1.68
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Land
-169169170172173
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Buildings
-1,8881,8491,7671,6421,606
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Machinery
-10,8089,9819,1347,9976,612
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Construction In Progress
-126226330269134
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Leasehold Improvements
-550485369374320
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.