QUALCOMM Incorporated (LON: 0QZ3)
London flag London · Delayed Price · Currency is GBP · Price in USD
153.13
+2.32 (1.54%)
At close: Dec 20, 2024

QUALCOMM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
7,8497,8498,4502,7737,1166,707
Upgrade
Short-Term Investments
5,4515,4512,8743,6095,2984,507
Upgrade
Cash & Short-Term Investments
13,30013,30011,3246,38212,41411,214
Upgrade
Cash Growth
17.45%17.45%77.44%-48.59%10.70%-8.53%
Upgrade
Accounts Receivable
3,8933,8933,1465,6103,5683,992
Upgrade
Other Receivables
363637331111
Upgrade
Receivables
3,9293,9293,1835,6433,5794,003
Upgrade
Inventory
7,1887,1886,8267,0423,2282,598
Upgrade
Other Current Assets
8148141,1311,657854704
Upgrade
Total Current Assets
25,23125,23122,46420,72420,07518,519
Upgrade
Property, Plant & Equipment
5,3845,3845,6545,7995,0724,171
Upgrade
Long-Term Investments
1,3411,3411,2361,2941,2651,017
Upgrade
Goodwill
10,79910,79910,64210,5087,2466,323
Upgrade
Other Intangible Assets
1,2441,2441,4081,8821,4581,653
Upgrade
Long-Term Deferred Tax Assets
5,1625,1623,3101,8031,5911,351
Upgrade
Other Long-Term Assets
5,9935,9936,3267,0044,5332,560
Upgrade
Total Assets
55,15455,15451,04049,01441,24035,594
Upgrade
Accounts Payable
2,5842,5841,9123,7962,7502,248
Upgrade
Accrued Expenses
4,3144,3143,5063,3653,5052,774
Upgrade
Short-Term Debt
---499500500
Upgrade
Current Portion of Long-Term Debt
1,3641,3649141,4461,544-
Upgrade
Current Portion of Leases
989898104126134
Upgrade
Current Income Taxes Payable
1,0801,0801,717634862549
Upgrade
Current Unearned Revenue
297297293369612568
Upgrade
Other Current Liabilities
7677671,1881,6532,0521,899
Upgrade
Total Current Liabilities
10,50410,5049,62811,86611,9518,672
Upgrade
Long-Term Debt
13,27013,27014,48413,53713,70115,226
Upgrade
Long-Term Leases
708708571573428371
Upgrade
Long-Term Unearned Revenue
888899144364761
Upgrade
Long-Term Deferred Tax Liabilities
1141141111676456
Upgrade
Other Long-Term Liabilities
4,1964,1964,5664,7144,7824,431
Upgrade
Total Liabilities
28,88028,88029,45931,00131,29029,517
Upgrade
Common Stock
--490195-586
Upgrade
Retained Earnings
25,68725,68720,73317,8409,8225,284
Upgrade
Comprehensive Income & Other
587587358-22128207
Upgrade
Total Common Equity
26,27426,27421,58118,0139,9506,077
Upgrade
Shareholders' Equity
26,27426,27421,58118,0139,9506,077
Upgrade
Total Liabilities & Equity
55,15455,15451,04049,01441,24035,594
Upgrade
Total Debt
15,44015,44016,06716,15916,29916,231
Upgrade
Net Cash (Debt)
-2,140-2,140-4,743-9,777-3,885-4,982
Upgrade
Net Cash Per Share
-1.89-1.89-4.21-8.60-3.38-4.34
Upgrade
Filing Date Shares Outstanding
1,1111,1111,1131,1211,1201,131
Upgrade
Total Common Shares Outstanding
1,1131,1131,1141,1211,1251,131
Upgrade
Working Capital
14,72714,72712,8368,8588,1249,847
Upgrade
Book Value Per Share
23.6123.6119.3716.078.845.37
Upgrade
Tangible Book Value
14,23114,2319,5315,6231,246-1,899
Upgrade
Tangible Book Value Per Share
12.7912.798.565.021.11-1.68
Upgrade
Land
169169169170172173
Upgrade
Buildings
1,8881,8881,8491,7671,6421,606
Upgrade
Machinery
10,80810,8089,9819,1347,9976,612
Upgrade
Construction In Progress
126126226330269134
Upgrade
Leasehold Improvements
550550485369374320
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.