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Qualcomm Incorporated (QCOM)

Stock Price: $110.69 USD -4.19 (-3.65%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents11,83911,77735,0295,9467,5607,9076,1423,8075,4623,5472,7171,8402,4111,6072,0701,2142,0451,4071,389717660176249-
Short-Term Investments4213112,27912,7029,7619,6588,8248,5676,1906,7328,3524,5714,1704,1144,4784,7682,5161,4118951,056981184560-
Cash & Cash Equivalents12,26012,08837,30818,64817,32117,56514,96612,37411,65210,27911,0696,4116,5815,7216,5485,9824,5612,8182,2831,7721,6413608090.00
Cash Growth1.42%-67.6%100.06%7.66%-1.39%17.37%20.95%6.2%13.36%-7.14%72.66%-2.58%15.03%-12.63%9.46%31.16%61.86%23.42%28.82%8.02%356.38%-55.54%--
Receivables2,4712,9043,6322,2191,9642,4122,1421,4599937307004,1877157005445814841,3681,2021,5351,432900445-
Inventory1,4001,6932,0351,5561,4921,4581,3021,03076552845352146925017715411088.0995.8685.37258387225-
Other Current Assets6346996185581,3229781,1457828835963487531,056378522510794-333.49-526.58-662.68-352.63-108.8070.480.00
Total Current Assets16,76517,38443,59322,98122,09922,41319,55515,64514,29312,13312,57011,8728,8217,0497,7917,2275,9493,9413,0552,7302,9781,5371,550-
Property, Plant & Equipment3,0812,9753,2162,3062,5342,4872,9952,8512,4142,3732,3872,1621,7881,4821,022675622686431432556610425-
Long-Term Investments--1,27013,70213,62614,45714,44014,4639,2618,1236,6734,8585,2344,2282,1331,6538116585431,13370.50-112-
Goodwill and Intangibles8,4549,45310,3609,1799,2217,0686,5296,8556,5314,5104,5574,6211,9891,2305713563463455858221.83---
Other Long-Term Assets4,6572,9067,0474,1913,3162,1491,9973,1983,9233,4331,2581,1996631,2199629091,0948761,0569469284201880.00
Total Long-Term Assets16,19215,33421,89329,37828,69726,16125,96127,36722,12918,43914,87512,8409,6748,1594,6883,5932,8732,5652,6153,3331,5571,029725-
Total Assets32,95732,71865,48652,35950,79648,57445,51643,01236,42230,57227,44524,71218,49515,20812,47910,8208,8226,5065,6706,0634,5352,5672,275-
Accounts Payable1,3681,8251,9711,8581,3002,1831,5541,298969764636570635420376286195209106113310660409-
Deferred Revenue1,7252,1202,5052,8863,0793,7524,1674,2844,1514,1083,9054,16236033830934241144347968.9256.0767.1245.08-
Current Debt2,4961,0052,4951,7491,000---9941,086------10319.36--112154113-
Other Current Liabilities3,3466,4393,93681872178.00-508.00-280.00-825.00-490.00-1,728.00-2,292.001,26366438526699.002.74-64.912913990.000.000.00
Total Current Liabilities8,93511,38910,9077,3116,1006,0135,2135,3025,2895,4682,8132,4402,2581,4221,070894808675521472876882567-
Long-Term Debt13,43715,36519,39810,0089,969-----------12394.290.24--3.867.73-
Other Long-Term Liabilities5,6765,1574,4353,2723,3133,3954,2164,1654,1614,2464,3164,32840238029026229330033027.7275.6725.1215.300.00
Total Long-Term Liabilities19,11320,52223,83313,28013,2823,3954,2164,1654,1614,2464,3164,32840238029026241639533027.7275.6728.9823.02-
Total Liabilities28,04831,91134,74020,59119,3829,4089,4299,4679,4509,7147,1296,7682,6601,8021,3601,1561,2241,070851500952911591-
Total Debt15,93316,37021,89311,75710,969---9941,086------2261140.24-112158121-
Debt Growth-2.67%-25.23%86.21%7.18%-----8.47%-------98.87%48258.72%---29.08%30.55%--
Common Stock3430.002744140.007,7369,87411,95610,3946,8568,4937,5117,0577,2426,7536,9406,3254,9184,7924,6542,5369219060.00
Retained Earnings4,46654230,08830,93631,22630,79925,46120,70116,20413,30511,23510,7178,5416,1004,3282,7091,297605245871201-118-
Comprehensive Income100265384428195634753866353697588-28423764.0038.0015.00-24.00-131-224-8.6682.91-1.68--
Shareholders' Equity4,90980730,74631,77831,42139,16936,08833,52326,95120,85820,31617,94415,83513,40611,1199,6647,5985,3924,8125,5162,8209191,024-
Total Liabilities and Equity32,95732,71865,48652,36950,80348,57745,51742,99036,40130,57227,44524,71218,49515,20812,47910,8208,8226,4625,6646,0163,7721,8301,6150.00
Net Cash / Debt-3,673-4,28215,4156,8916,35217,56514,96612,37410,6589,19311,0696,4116,5815,7216,5485,9824,3352,7042,2831,7721,5292026880.00
Net Cash / Debt Growth-14.22%-123.7%8.49%-63.84%17.37%20.95%16.1%15.94%-16.95%72.66%-2.58%15.03%-12.63%9.46%37.99%60.3%18.45%28.81%15.93%658.32%-70.68%--
Net Cash Per Share-3.04-2.9310.444.643.9310.448.737.286.435.606.683.933.963.454.003.702.751.751.511.241.290.180.640.00
Working Capital7,8305,99532,68615,67015,99916,40014,34210,3439,0046,6659,7579,4326,5635,6276,7216,3335,1413,2662,5342,2582,102656982-
Book Value Per Share4.060.5520.8221.4119.4223.2721.0419.7216.2612.7012.2711.009.548.086.795.984.813.503.183.852.370.830.95-