QUALCOMM Incorporated (NEO: QCOM)

QUALCOMM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 23, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	7,849	7,849	8,450	2,773	7,116	6,707
Short-Term Investments	5,451	5,451	2,874	3,609	5,298	4,507
Cash & Short-Term Investments	13,300	13,300	11,324	6,382	12,414	11,214
Cash Growth	17.45%	17.45%	77.44%	-48.59%	10.70%	-8.53%
Accounts Receivable	3,893	3,893	3,146	5,610	3,568	3,992
Other Receivables	36	36	37	33	11	11
Receivables	3,929	3,929	3,183	5,643	3,579	4,003
Inventory	7,188	7,188	6,826	7,042	3,228	2,598
Other Current Assets	814	814	1,131	1,657	854	704
Total Current Assets	25,231	25,231	22,464	20,724	20,075	18,519
Property, Plant & Equipment	5,384	5,384	5,654	5,799	5,072	4,171
Long-Term Investments	1,341	1,341	1,236	1,294	1,265	1,017
Goodwill	10,799	10,799	10,642	10,508	7,246	6,323
Other Intangible Assets	1,244	1,244	1,408	1,882	1,458	1,653
Long-Term Deferred Tax Assets	5,162	5,162	3,310	1,803	1,591	1,351
Other Long-Term Assets	5,993	5,993	6,326	7,004	4,533	2,560
Total Assets	55,154	55,154	51,040	49,014	41,240	35,594
Accounts Payable	2,584	2,584	1,912	3,796	2,750	2,248
Accrued Expenses	4,314	4,314	3,506	3,365	3,505	2,774
Short-Term Debt	-	-	-	499	500	500
Current Portion of Long-Term Debt	1,364	1,364	914	1,446	1,544	-
Current Portion of Leases	98	98	98	104	126	134
Current Income Taxes Payable	1,080	1,080	1,717	634	862	549
Current Unearned Revenue	297	297	293	369	612	568
Other Current Liabilities	767	767	1,188	1,653	2,052	1,899
Total Current Liabilities	10,504	10,504	9,628	11,866	11,951	8,672
Long-Term Debt	13,270	13,270	14,484	13,537	13,701	15,226
Long-Term Leases	708	708	571	573	428	371
Long-Term Unearned Revenue	88	88	99	144	364	761
Long-Term Deferred Tax Liabilities	114	114	111	167	64	56
Other Long-Term Liabilities	4,196	4,196	4,566	4,714	4,782	4,431
Total Liabilities	28,880	28,880	29,459	31,001	31,290	29,517
Common Stock	-	-	490	195	-	586
Retained Earnings	25,687	25,687	20,733	17,840	9,822	5,284
Comprehensive Income & Other	587	587	358	-22	128	207
Total Common Equity	26,274	26,274	21,581	18,013	9,950	6,077
Shareholders' Equity	26,274	26,274	21,581	18,013	9,950	6,077
Total Liabilities & Equity	55,154	55,154	51,040	49,014	41,240	35,594
Total Debt	15,440	15,440	16,067	16,159	16,299	16,231
Net Cash (Debt)	-2,140	-2,140	-4,743	-9,777	-3,885	-4,982
Net Cash Per Share	-1.89	-1.89	-4.21	-8.60	-3.38	-4.34
Filing Date Shares Outstanding	1,111	1,111	1,113	1,121	1,120	1,131
Total Common Shares Outstanding	1,113	1,113	1,114	1,121	1,125	1,131
Working Capital	14,727	14,727	12,836	8,858	8,124	9,847
Book Value Per Share	23.61	23.61	19.37	16.07	8.84	5.37
Tangible Book Value	14,231	14,231	9,531	5,623	1,246	-1,899
Tangible Book Value Per Share	12.79	12.79	8.56	5.02	1.11	-1.68
Land	169	169	169	170	172	173
Buildings	1,888	1,888	1,849	1,767	1,642	1,606
Machinery	10,808	10,808	9,981	9,134	7,997	6,612
Construction In Progress	126	126	226	330	269	134
Leasehold Improvements	550	550	485	369	374	320

Source: S&P Capital IQ. Standard template. Financial Sources.