QUALCOMM Incorporated (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	Dec 29, 2024	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Cash & Equivalents	8,713	7,849	8,450	2,773	7,116	6,707
Short-Term Investments	5,592	5,451	2,874	3,609	5,298	4,507
Cash & Short-Term Investments	14,305	13,300	11,324	6,382	12,414	11,214
Cash Growth	18.67%	17.45%	77.44%	-48.59%	10.70%	-8.53%
Accounts Receivable	3,550	3,893	3,146	5,610	3,568	3,992
Other Receivables	-	36	37	33	11	11
Receivables	3,550	3,929	3,183	5,643	3,579	4,003
Inventory	6,303	7,188	6,826	7,042	3,228	2,598
Other Current Assets	1,907	814	1,131	1,657	854	704
Total Current Assets	26,065	25,231	22,464	20,724	20,075	18,519
Property, Plant & Equipment	4,460	5,384	5,654	5,799	5,072	4,171
Long-Term Investments	-	1,341	1,236	1,294	1,265	1,017
Goodwill	10,908	10,799	10,642	10,508	7,246	6,323
Other Intangible Assets	1,225	1,244	1,408	1,882	1,458	1,653
Long-Term Deferred Tax Assets	5,409	5,162	3,310	1,803	1,591	1,351
Other Long-Term Assets	7,508	5,993	6,326	7,004	4,533	2,560
Total Assets	55,575	55,154	51,040	49,014	41,240	35,594
Accounts Payable	2,581	2,584	1,912	3,796	2,750	2,248
Accrued Expenses	1,424	4,314	3,506	3,365	3,505	2,774
Short-Term Debt	-	-	-	499	500	500
Current Portion of Long-Term Debt	1,365	1,364	914	1,446	1,544	-
Current Portion of Leases	-	98	98	104	126	134
Current Income Taxes Payable	-	1,080	1,717	634	862	549
Current Unearned Revenue	212	297	293	369	612	568
Other Current Liabilities	4,372	767	1,188	1,653	2,052	1,899
Total Current Liabilities	9,954	10,504	9,628	11,866	11,951	8,672
Long-Term Debt	13,212	13,270	14,484	13,537	13,701	15,226
Long-Term Leases	-	708	571	573	428	371
Long-Term Unearned Revenue	77	88	99	144	364	761
Long-Term Deferred Tax Liabilities	-	114	111	167	64	56
Other Long-Term Liabilities	5,452	4,196	4,566	4,714	4,782	4,431
Total Liabilities	28,695	28,880	29,459	31,001	31,290	29,517
Common Stock	-	-	490	195	-	586
Retained Earnings	26,607	25,687	20,733	17,840	9,822	5,284
Comprehensive Income & Other	273	587	358	-22	128	207
Total Common Equity	26,880	26,274	21,581	18,013	9,950	6,077
Shareholders' Equity	26,880	26,274	21,581	18,013	9,950	6,077
Total Liabilities & Equity	55,575	55,154	51,040	49,014	41,240	35,594
Total Debt	14,577	15,440	16,067	16,159	16,299	16,231
Net Cash (Debt)	-272	-2,140	-4,743	-9,777	-3,885	-4,982
Net Cash Per Share	-0.24	-1.89	-4.21	-8.60	-3.38	-4.34
Filing Date Shares Outstanding	1,105	1,111	1,113	1,121	1,120	1,131
Total Common Shares Outstanding	1,105	1,113	1,114	1,121	1,125	1,131
Working Capital	16,111	14,727	12,836	8,858	8,124	9,847
Book Value Per Share	24.32	23.61	19.37	16.07	8.84	5.37
Tangible Book Value	14,747	14,231	9,531	5,623	1,246	-1,899
Tangible Book Value Per Share	13.34	12.79	8.56	5.02	1.11	-1.68
Land	-	169	169	170	172	173
Buildings	-	1,888	1,849	1,767	1,642	1,606
Machinery	-	10,808	9,981	9,134	7,997	6,612
Construction In Progress	-	126	226	330	269	134
Leasehold Improvements	-	550	485	369	374	320

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