QUALCOMM Incorporated (QCOM)

QUALCOMM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,450	2,773	7,116	6,707	11,839
Short-Term Investments	2,874	3,609	5,298	4,507	421
Cash & Cash Equivalents	11,324	6,382	12,414	11,214	12,260
Cash Growth	77.44%	-48.59%	10.70%	-8.53%	1.42%
Receivables	3,183	5,643	3,579	4,003	2,471
Inventory	6,422	6,341	3,228	2,598	1,400
Other Current Assets	1,535	2,358	854	704	634
Total Current Assets	22,464	20,724	20,075	18,519	16,765
Property, Plant & Equipment	5,042	5,168	4,559	3,711	3,081
Goodwill and Intangibles	12,050	12,390	8,704	7,976	8,454
Other Long-Term Assets	11,484	10,732	7,902	5,388	4,657
Total Long-Term Assets	28,576	28,290	21,165	17,075	16,192
Total Assets	51,040	49,014	41,240	35,594	32,957
Accounts Payable	1,912	3,796	2,750	2,248	1,368
Deferred Revenue	392	513	976	1,329	1,725
Current Debt	914	1,945	2,044	500	2,496
Other Current Liabilities	6,410	5,612	6,181	4,595	3,346
Total Current Liabilities	9,628	11,866	11,951	8,672	8,935
Long-Term Debt	14,484	13,537	13,701	15,226	13,437
Other Long-Term Liabilities	5,347	5,598	5,638	5,619	5,676
Total Long-Term Liabilities	19,831	19,135	19,339	20,845	19,113
Total Liabilities	29,459	31,001	31,290	29,517	28,048
Total Debt	15,398	15,482	15,745	15,726	15,933
Debt Growth	-0.54%	-1.67%	0.12%	-1.30%	-2.67%
Retained Earnings	20,733	17,840	9,822	5,284	4,466
Comprehensive Income	358	-22	128	207	100
Shareholders' Equity	21,581	18,013	9,950	6,077	4,909
Net Cash / Debt	-4,074	-9,100	-3,331	-4,512	-3,673
Net Cash Per Share	-3.62	-8.00	-2.90	-3.93	-3.01
Working Capital	12,836	8,858	8,124	9,847	7,830
Book Value Per Share	19.32	16.04	8.80	5.35	4.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).