QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · IEX Real-Time Price · USD
169.13
+2.06 (1.23%)
At close: Mar 27, 2024, 4:00 PM
168.88
-0.25 (-0.15%)
Pre-market: Mar 28, 2024, 6:40 AM EDT

QUALCOMM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
8,4502,7737,1166,70711,83911,77735,0295,9467,5607,907
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Short-Term Investments
2,8743,6095,2984,5074213112,27912,7029,7619,658
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Cash & Cash Equivalents
11,3246,38212,41411,21412,26012,08837,30818,64817,32117,565
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Cash Growth
77.44%-48.59%10.70%-8.53%1.42%-67.60%100.06%7.66%-1.39%17.37%
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Receivables
3,1835,6433,5794,0032,4712,9043,6322,2191,9642,412
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Inventory
6,4226,3413,2282,5981,4001,6932,0351,5561,4921,458
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Other Current Assets
1,5352,3588547046346996185581,322978
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Total Current Assets
22,46420,72420,07518,51916,76517,38443,59322,98122,09922,413
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Property, Plant & Equipment
5,0425,1684,5593,7113,0812,9753,2162,3062,5342,487
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Long-Term Investments
0000001,27013,70213,62614,457
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Goodwill and Intangibles
12,05012,3908,7047,9768,4549,45310,3609,1799,2217,068
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Other Long-Term Assets
11,48410,7327,9025,3884,6572,9067,0474,1913,3162,149
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Total Long-Term Assets
28,57628,29021,16517,07516,19215,33421,89329,37828,69726,161
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Total Assets
51,04049,01441,24035,59432,95732,71865,48652,35950,79648,574
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Accounts Payable
1,9123,7962,7502,2481,3681,8251,9711,8581,3002,183
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Deferred Revenue
3925139761,3291,7252,1202,5052,8863,0793,752
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Current Debt
9141,9452,0445002,4961,0052,4951,7491,0000
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Other Current Liabilities
6,4105,6126,1814,5953,3466,4393,93681872178
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Total Current Liabilities
9,62811,86611,9518,6728,93511,38910,9077,3116,1006,013
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Long-Term Debt
14,48413,53713,70115,22613,43715,36519,39810,0089,9690
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Other Long-Term Liabilities
5,3475,5985,6385,6195,6765,1574,4353,2723,3133,395
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Total Long-Term Liabilities
19,83119,13519,33920,84519,11320,52223,83313,28013,2823,395
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Total Liabilities
29,45931,00131,29029,51728,04831,91134,74020,59119,3829,408
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Total Debt
15,39815,48215,74515,72615,93316,37021,89311,75710,9690
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Debt Growth
-0.54%-1.67%0.12%-1.30%-2.67%-25.23%86.21%7.18%--
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Retained Earnings
20,73317,8409,8225,2844,46654230,08830,93631,22630,799
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Comprehensive Income
358-22128207100265384428195634
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Shareholders' Equity
21,58118,0139,9506,0774,90980730,74631,77831,42139,169
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Net Cash / Debt
-4,074-9,100-3,331-4,512-3,673-4,28215,4156,8916,35217,565
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Net Cash / Debt Growth
------123.70%8.49%-63.84%17.37%
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Net Cash Per Share
-3.62-8.00-2.90-3.93-3.01-2.9310.354.603.8810.25
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Working Capital
12,8368,8588,1249,8477,8305,99532,68615,67015,99916,400
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Book Value Per Share
19.3216.048.805.354.060.5520.8221.4119.4223.27
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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).