QUALCOMM Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	+20 Quarters
Period Ending	Sep '24 Sep 29, 2024	Jun '24 Jun 23, 2024	Mar '24 Mar 24, 2024	Dec '23 Dec 24, 2023	Sep '23 Sep 24, 2023	Jun '23 Jun 25, 2023	Mar '23 Mar 26, 2023	Dec '22 Dec 25, 2022	Sep '22 Sep 25, 2022	Jun '22 Jun 26, 2022	Mar '22 Mar 27, 2022	Dec '21 Dec 26, 2021	Sep '21 Sep 26, 2021	Jun '21 Jun 27, 2021	Mar '21 Mar 28, 2021	Dec '20 Dec 27, 2020	Sep '20 Sep 27, 2020	Jun '20 Jun 28, 2020	Mar '20 Mar 29, 2020	Dec '19 Dec 29, 2019	+20 Quarters
Cash & Equivalents	7,849	7,770	9,219	8,133	8,450	6,087	3,488	4,808	2,773	2,676	7,173	6,607	7,116	7,399	6,000	7,076	6,707	6,120	8,403	11,109	Upgrade
Short-Term Investments	5,451	5,262	4,632	3,921	2,874	2,544	3,188	3,430	3,609	4,172	4,373	4,703	5,298	5,508	5,526	5,222	4,507	4,480	1,543	314	Upgrade
Cash & Short-Term Investments	13,300	13,032	13,851	12,054	11,324	8,631	6,676	8,238	6,382	6,848	11,546	11,310	12,414	12,907	11,526	12,298	11,214	10,600	9,946	11,423	Upgrade
Cash Growth	17.45%	50.99%	107.47%	46.32%	77.44%	26.04%	-42.18%	-27.16%	-48.59%	-46.94%	0.17%	-8.03%	10.70%	21.76%	15.89%	7.66%	-8.53%	-26.17%	-3.72%	10.74%	Upgrade
Accounts Receivable	3,893	2,948	3,054	3,513	3,146	3,850	3,691	3,960	5,610	3,804	4,084	4,032	3,568	2,952	3,346	4,148	3,992	1,835	3,081	2,737	Upgrade
Other Receivables	36	-	-	-	37	-	-	-	33	-	-	-	11	-	-	-	11	12	-	-	Upgrade
Receivables	3,929	2,948	3,054	3,513	3,183	3,850	3,691	3,960	5,643	3,804	4,084	4,032	3,579	2,952	3,346	4,148	4,003	1,847	3,081	2,737	Upgrade
Inventory	7,188	6,020	6,087	6,247	6,826	6,628	6,858	6,932	7,042	5,418	4,555	3,861	3,228	3,133	2,668	2,552	2,598	2,343	1,700	1,420	Upgrade
Other Current Assets	814	1,332	1,240	1,625	1,131	1,367	1,848	1,968	1,657	2,929	1,425	1,019	854	701	759	794	704	768	586	625	Upgrade
Total Current Assets	25,231	23,332	24,232	23,439	22,464	20,476	19,073	21,098	20,724	18,999	21,610	20,222	20,075	19,693	18,299	19,792	18,519	15,558	15,313	16,205	Upgrade
Property, Plant & Equipment	5,384	4,744	4,724	4,907	5,654	5,216	5,281	5,215	5,799	5,038	4,893	4,723	5,072	4,424	4,186	4,033	4,171	3,945	3,833	3,650	Upgrade
Long-Term Investments	1,341	-	-	-	1,236	-	-	-	1,294	-	-	-	1,265	-	35	35	1,017	997	969	-	Upgrade
Goodwill	10,799	10,770	10,760	10,722	10,642	10,591	10,579	10,566	10,508	10,719	7,261	7,264	7,246	7,229	7,220	6,358	6,323	6,299	6,294	6,297	Upgrade
Other Intangible Assets	1,244	1,296	1,331	1,387	1,408	1,618	1,727	1,796	1,882	1,954	1,258	1,373	1,458	1,542	1,662	1,541	1,653	1,749	1,889	2,045	Upgrade
Long-Term Deferred Tax Assets	5,162	4,420	3,978	3,579	3,310	2,773	2,477	2,092	1,803	1,778	1,545	1,454	1,591	1,450	1,325	1,319	1,351	1,345	1,249	1,254	Upgrade
Other Long-Term Assets	5,993	8,179	8,142	8,101	6,326	8,328	9,225	9,247	7,004	8,532	7,735	7,784	4,533	4,431	4,441	4,401	2,560	2,435	2,391	3,660	Upgrade
Total Assets	55,154	52,741	53,167	52,135	51,040	49,002	48,362	50,014	49,014	47,020	44,302	42,820	41,240	38,769	37,168	37,479	35,594	32,328	31,938	33,111	Upgrade
Accounts Payable	2,584	2,586	2,314	2,147	1,912	1,744	1,430	2,562	3,796	3,752	3,724	3,526	2,750	2,709	2,548	2,429	2,248	2,046	2,061	1,718	Upgrade
Accrued Expenses	4,314	4,021	3,694	1,757	3,506	1,546	1,227	1,460	3,365	1,578	1,124	1,440	3,505	1,503	994	1,149	2,774	1,020	699	939	Upgrade
Short-Term Debt	-	-	-	-	-	914	499	-	499	1,945	500	2,042	500	500	500	500	500	500	499	499	Upgrade
Current Portion of Long-Term Debt	1,364	1,364	914	914	914	-	-	1,446	1,446	-	2,985	-	1,544	1,583	-	-	-	-	2,000	1,999	Upgrade
Current Portion of Leases	98	-	-	-	98	-	-	-	104	-	-	-	126	-	-	-	134	128	132	136	Upgrade
Current Income Taxes Payable	1,080	701	1,093	-	1,717	1,400	-	-	634	-	-	-	862	196	213	-	549	174	176	209	Upgrade
Current Unearned Revenue	297	263	253	210	293	249	277	289	369	463	534	604	612	618	586	540	568	550	529	511	Upgrade
Other Current Liabilities	767	812	875	4,141	1,188	2,610	4,433	4,324	1,653	4,091	4,565	4,661	2,052	4,351	4,229	4,605	1,899	3,496	3,678	3,183	Upgrade
Total Current Liabilities	10,504	9,747	9,143	9,169	9,628	8,463	7,866	10,081	11,866	11,829	13,432	12,273	11,951	11,460	9,070	9,223	8,672	7,914	9,774	9,194	Upgrade
Long-Term Debt	13,270	13,190	14,543	14,566	14,484	14,530	15,486	15,431	13,537	13,600	12,195	13,708	13,701	13,733	15,235	15,231	15,226	15,425	13,449	13,437	Upgrade
Long-Term Leases	708	-	-	-	571	-	-	-	573	-	-	-	428	-	-	-	371	374	389	393	Upgrade
Long-Term Unearned Revenue	88	108	135	93	99	92	104	105	144	180	228	257	364	475	563	644	761	864	968	1,061	Upgrade
Long-Term Deferred Tax Liabilities	114	-	-	-	111	-	-	-	167	-	-	-	64	-	-	-	56	-	-	-	Upgrade
Other Long-Term Liabilities	4,196	5,026	4,877	5,249	4,566	5,247	5,208	5,587	4,714	5,363	5,119	5,249	4,782	4,924	4,876	5,001	4,431	4,445	4,313	4,513	Upgrade
Total Liabilities	28,880	28,071	28,698	29,077	29,459	28,332	28,664	31,204	31,001	30,972	30,974	31,487	31,290	30,592	29,744	30,099	29,517	29,022	28,893	28,598	Upgrade
Common Stock	-	-	66	-	490	77	-	-	195	-	-	-	-	-	-	113	586	113	-	-	Upgrade
Retained Earnings	25,687	24,273	23,965	22,565	20,733	20,163	19,280	18,517	17,840	15,830	13,113	11,275	9,822	7,993	7,143	6,974	5,284	3,081	2,990	4,376	Upgrade
Comprehensive Income & Other	587	397	438	493	358	430	418	293	-22	218	215	58	128	184	281	293	207	112	55	137	Upgrade
Total Common Equity	26,274	24,670	24,469	23,058	21,581	20,670	19,698	18,810	18,013	16,048	13,328	11,333	9,950	8,177	7,424	7,380	6,077	3,306	3,045	4,513	Upgrade
Shareholders' Equity	26,274	24,670	24,469	23,058	21,581	20,670	19,698	18,810	18,013	16,048	13,328	11,333	9,950	8,177	7,424	7,380	6,077	3,306	3,045	4,513	Upgrade
Total Liabilities & Equity	55,154	52,741	53,167	52,135	51,040	49,002	48,362	50,014	49,014	47,020	44,302	42,820	41,240	38,769	37,168	37,479	35,594	32,328	31,938	33,111	Upgrade
Total Debt	15,440	14,554	15,457	15,480	16,067	15,444	15,985	16,877	16,159	15,545	15,680	15,750	16,299	15,816	15,735	15,731	16,231	16,427	16,469	16,464	Upgrade
Net Cash (Debt)	-2,140	-1,522	-1,606	-3,426	-4,743	-6,813	-9,309	-8,639	-9,777	-8,697	-4,134	-4,440	-3,885	-2,909	-4,174	-3,398	-4,982	-5,793	-6,490	-5,041	Upgrade
Net Cash Per Share	-1.90	-1.34	-1.42	-3.04	-4.22	-6.06	-8.29	-7.64	-	-7.67	-3.63	-3.89	-3.40	-2.54	-3.63	-2.94	-4.34	-5.09	-5.64	-4.35	Upgrade
Filing Date Shares Outstanding	1,111	1,114	1,116	1,116	1,113	1,116	1,114	1,115	1,121	1,123	1,120	1,127	1,120	1,128	1,128	1,136	1,131	1,128	1,125	1,143	Upgrade
Total Common Shares Outstanding	1,113	1,116	1,118	1,118	1,114	1,115	1,114	1,119	1,121	1,122	1,122	1,125	1,125	1,128	1,129	1,136	1,131	1,128	1,127	1,143	Upgrade
Working Capital	14,727	13,585	15,089	14,270	12,836	12,013	11,207	11,017	8,858	7,170	8,178	7,949	8,124	8,233	9,229	10,569	9,847	7,644	5,539	7,011	Upgrade
Book Value Per Share	23.61	22.11	21.89	20.62	19.37	18.54	17.68	16.81	16.07	14.30	11.88	10.07	8.84	7.25	6.58	6.50	5.37	2.93	2.70	3.95	Upgrade
Tangible Book Value	14,231	12,604	12,378	10,949	9,531	8,461	7,392	6,448	5,623	3,375	4,809	2,696	1,246	-594	-1,458	-519	-1,899	-4,742	-5,138	-3,829	Upgrade
Tangible Book Value Per Share	12.79	11.29	11.07	9.79	8.56	7.59	6.64	5.76	5.02	3.01	4.29	2.40	1.11	-0.53	-1.29	-0.46	-1.68	-4.20	-4.56	-3.35	Upgrade
Land	169	-	-	-	169	-	-	-	170	-	-	-	172	-	-	-	173	-	-	-	Upgrade
Buildings	1,888	-	-	-	1,849	-	-	-	1,767	-	-	-	1,642	-	-	-	1,606	-	-	-	Upgrade
Machinery	10,808	-	-	-	9,981	-	-	-	9,134	-	-	-	7,997	-	-	-	6,612	-	-	-	Upgrade
Construction In Progress	126	-	-	-	226	-	-	-	330	-	-	-	269	-	-	-	134	-	-	-	Upgrade
Leasehold Improvements	550	-	-	-	485	-	-	-	369	-	-	-	374	-	-	-	320	-	-	-	Upgrade

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