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Technology - Semiconductors - NASDAQ - US
$ 160.5
-2.12 %
$ 178 B
Market Cap
17.95
P/E
BALANCE SHEET
55.2 B ASSETS
8.06%
28.9 B LIABILITIES
-1.97%
26.3 B EQUITY
21.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition QUALCOMM Incorporated
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Current Assets 25.2 B
Cash & Short-Term Investments 13.3 B
Receivables 3.93 B
Other Current Assets 8 B
Non-Current Assets 29.9 B
Long-Term Investments 0
PP&E 4.66 B
Other Non-Current Assets 25.3 B
Current Liabilities 10.5 B
Accounts Payable 2.58 B
Short-Term Debt 1.36 B
Other Current Liabilities 6.56 B
Non-Current Liabilities 18.4 B
Long-Term Debt 13.3 B
Other Non-Current Liabilities 5.11 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990
ASSETS
Cash & Cash Equivalents 7 849.0 8 450.0 2 773.0 7 116.0 6 707.0 11 839.0 11 777.0 35 029.0 5 946.0 7 560.0 7 907.0 6 142.0 3 807.0 5 462.0 3 547.0 2 717.0 1 840.0 2 411.0 1 607.0 2 070.0 1 214.0 2 045.1 1 406.7 1 388.6 716.9 660.0 175.8 248.8 110.1 500.6 45.0 97.5 40.2 100 K 3.8
Short Term Investments 5 451.0 2 874.0 3 609.0 5 298.0 4 507.0 421.0 311.0 2 279.0 12 702.0 9 761.0 9 658.0 8 824.0 8 567.0 6 190.0 6 732.0 8 352.0 4 571.0 4 170.0 4 114.0 4 478.0 4 768.0 2 516.0 1 387.9 894.6 1 055.5 954.4 127.5 448.2 0 0 0 0 0 0 0
Receivables 3 929.0 3 183.0 5 643.0 3 579.0 4 003.0 2 471.0 2 904.0 3 632.0 2 219.0 1 964.0 2 412.0 2 142.0 1 459.0 993.0 730.0 700.0 4 038.0 715.0 700.0 544.0 581.0 483.8 537.0 527.9 735.5 910.0 668.4 556.9 217.4 82.7 62.9 34.1 24.7 16.8 9.9
Inventory 6 423.0 6 422.0 6 341.0 3 228.0 2 598.0 1 400.0 1 693.0 2 035.0 1 556.0 1 492.0 1 458.0 1 302.0 1 030.0 765.0 528.0 453.0 521.0 469.0 250.0 177.0 154.0 110.4 88.1 95.9 85.4 257.9 386.5 225.2 171.5 44.0 15.6 14.1 6.5 5.9 5.4
Other Current Assets 1 579.0 1 535.0 1 657.0 854.0 704.0 634.0 699.0 618.0 558.0 1 322.0 978.0 1 145.0 782.0 883.0 596.0 348.0 753.0 1 056.0 378.0 522.0 510.0 793.5 521.1 147.8 136.7 195.8 306.5 70.5 252.2 77.3 97.1 95.8 15.3 0.6 0.4
Total Current Assets 25 231.0 22 464.0 20 724.0 20 075.0 18 519.0 16 765.0 17 384.0 43 593.0 22 981.0 22 099.0 22 413.0 19 555.0 15 645.0 14 293.0 12 133.0 12 570.0 11 723.0 8 821.0 7 049.0 7 791.0 7 227.0 5 948.8 3 940.8 3 054.8 2 730.0 2 978.2 1 537.2 1 549.6 751.2 704.6 220.6 241.5 86.7 23.4 19.5
PP&E 4 665.0 5 042.0 5 168.0 4 559.0 3 711.0 3 081.0 2 975.0 3 216.0 2 306.0 2 534.0 2 487.0 2 995.0 2 851.0 2 414.0 2 373.0 2 387.0 2 162.0 1 788.0 1 482.0 1 022.0 675.0 622.3 686.3 431.4 431.7 556.0 609.7 425.1 352.7 185.5 113.7 62.3 20.3 16.7 10.8
Intangible Assets 1 244.0 1 408.0 1 882.0 1 458.0 1 653.0 2 172.0 2 955.0 3 737.0 3 500.0 3 742.0 2 580.0 2 553.0 2 938.0 3 099.0 3 022.0 3 065.0 3 104.0 0 0 571.0 356.0 346.5 344.8 585.0 821.8 0 0 0 0 0 0 0 0 0 0
Goodwill 10 799.0 10 642.0 10 508.0 7 246.0 6 323.0 6 282.0 6 498.0 6 623.0 5 679.0 5 479.0 4 488.0 3 976.0 3 917.0 3 432.0 1 488.0 1 492.0 1 517.0 1 325.0 1 230.0 571.0 0 346.5 344.8 585.0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1 375.0 1 294.0 1 372.0 982.0 1 130.0 35.0 1 270.0 13 702.0 13 626.0 14 457.0 14 440.0 14 463.0 9 261.0 8 123.0 6 673.0 0 0 0 0 0 128.7 276.4 263.5 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8 053.0 6 799.0 7 635.0 4 939.0 3 055.0 2 331.0 1 935.0 4 147.0 2 161.0 1 863.0 975.0 938.0 1 786.0 2 220.0 1 511.0 415.0 5 227.0 6 243.0 4 935.0 2 651.0 2 069.0 1 369.5 1 537.7 1 675.9 2 079.5 1 000.7 419.8 300.0 81.4 50.6 23.6 2.8 1.3 1.5 2.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55 154.0 51 040.0 49 014.0 41 240.0 35 594.0 32 957.0 32 686.0 65 486.0 52 359.0 50 796.0 48 574.0 45 516.0 43 012.0 36 422.0 30 572.0 27 445.0 24 563.0 18 495.0 15 208.0 12 479.0 10 820.0 8 822.4 6 509.5 5 747.1 6 063.0 4 534.9 2 566.7 2 274.7 1 185.3 940.7 357.9 306.6 108.3 41.6 32.5
LIABILITIES
Accounts Payable 2 584.0 1 912.0 3 796.0 2 750.0 2 248.0 1 368.0 1 825.0 1 971.0 1 858.0 1 300.0 2 183.0 1 554.0 1 298.0 969.0 764.0 636.0 570.0 635.0 420.0 376.0 286.0 195.0 209.0 106.4 112.9 705.2 660.4 409.2 229.8 95.8 59.0 29.4 16.5 7.9 0
Short Term Debt 1 364.0 1 012.0 2 049.0 2 170.0 500.0 2 496.0 1 005.0 2 495.0 1 749.0 1 004.0 0 0 0 995.0 1 088.0 0 (406.0) 0 0 0 0 102.6 0 0 0 115.1 154.1 113.2 82.9 1.0 3.7 5.6 4.6 3.9 2.6
Other Current Liabilities 5 179.0 4 694.0 5 018.0 5 557.0 4 807.0 4 026.0 7 606.0 5 939.0 3 195.0 3 213.0 3 045.0 3 158.0 3 459.0 2 698.0 1 552.0 1 689.0 1 134.0 1 286.0 805.0 531.0 436.0 336.6 466.0 414.6 359.4 56.1 67.1 45.1 13.3 8.2 6.5 5.9 9.0 13.7 13.3
Total Current Liabilities 10 504.0 9 628.0 11 866.0 11 951.0 8 672.0 8 935.0 11 236.0 10 907.0 7 311.0 6 100.0 6 013.0 5 213.0 5 302.0 5 289.0 5 468.0 2 813.0 2 291.0 2 258.0 1 422.0 1 070.0 894.0 808.2 675.0 521.0 472.3 876.4 881.6 567.5 326.0 105.0 69.2 40.9 30.1 25.5 15.9
Long Term Debt 13 270.0 15 055.0 14 110.0 14 129.0 15 713.0 13 437.0 15 365.0 19 398.0 10 008.0 9 969.0 0 0 0 0 0 187.0 0 0 0 0 0 123.3 94.3 0 0 0.8 3.9 7.7 10.9 33.5 23.7 24.9 5.5 13.6 7.4
Deferred Tax Income 0 1 118.0 2 267.0 1 713.0 1 872.0 2 088.0 2 312.0 233.0 169.0 0 0 0 0 0 0 0 0 0 0 0 0 (236.7) (260.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5 106.0 4 677.0 2 614.0 4 846.0 4 371.0 4 516.0 3 246.0 2 432.0 895.0 817.0 428.0 550.0 419.0 620.0 761.0 665.0 560.0 260.0 239.0 144.0 92.0 55.6 43.8 35.4 27.7 74.9 25.1 15.3 3.5 2.6 2.8 4.1 3.9 100 K 100 K
Total Liabilities 28 880.0 29 459.0 31 001.0 31 290.0 29 517.0 28 048.0 31 758.0 34 740.0 20 591.0 19 382.0 9 408.0 9 429.0 9 467.0 9 450.0 9 714.0 7 129.0 6 619.0 2 660.0 1 802.0 1 360.0 1 156.0 1 223.8 1 073.0 851.4 500.0 952.0 910.6 590.5 340.4 141.1 95.7 69.9 39.5 39.0 23.4
EQUITY
Common Stock 0 490.0 195.0 0 586.0 343.0 0 274.0 414.0 0 7 736.0 0 0 0 0 0 0 0 0 0 0 81 K 79 K 76 K 75 K 16 K 7 K 7 K 0 0 0 0 0 0 0
Retained Earnings 25 687.0 20 733.0 17 840.0 9 822.0 5 284.0 4 466.0 663.0 30 088.0 30 936.0 31 226.0 30 799.0 25 461.0 20 701.0 16 204.0 13 305.0 11 235.0 10 717.0 8 541.0 6 100.0 4 328.0 2 709.0 1 297.3 604.6 322.3 871.1 200.9 0 117.8 25.9 4.8 (25.3) (40.5) (52.6) (48.5) (40.1)
Other Accumulative Comprehensive Income/Loss 587.0 358.0 (22.0) 128.0 207.0 100.0 265.0 384.0 428.0 195.0 634.0 753.0 866.0 353.0 697.0 588.0 (284.0) 237.0 64.0 38.0 15.0 (23.8) (130.9) (224.2) (8.7) 82.9 (329.6) (200.9) (117.3) (66.4) 0 0 0 0 0
Total Equity 26 274.0 21 581.0 18 013.0 9 950.0 6 077.0 4 909.0 928.0 30 746.0 31 768.0 31 414.0 39 166.0 36 087.0 33 545.0 26 972.0 20 858.0 20 316.0 17 944.0 15 835.0 13 406.0 11 119.0 9 664.0 7 598.6 5 436.5 4 895.7 5 563.0 3 582.9 1 656.1 1 684.2 844.9 799.6 262.2 236.7 68.8 2.6 9.1
Total Liabilities and Equity 55 154.0 51 040.0 49 014.0 41 240.0 35 594.0 32 957.0 32 686.0 65 486.0 52 359.0 50 796.0 48 574.0 45 516.0 43 012.0 36 422.0 30 572.0 27 445.0 24 563.0 18 495.0 15 208.0 12 479.0 10 820.0 8 822.4 6 509.5 5 747.1 6 063.0 4 534.9 2 566.7 2 274.7 1 185.3 940.7 357.9 306.6 108.3 41.6 32.5
SHARES OUTSTANDING
Common Shares Outstanding 1 116.0 1 117.0 1 123.0 1 131.0 1 135.0 1 210.0 1 463.0 1 477.0 1 484.0 1 618.0 1 683.0 1 715.0 1 700.0 1 658.0 1 643.0 1 656.0 1 632.0 1 660.0 1 659.0 1 638.0 1 616.0 1 590.4 1 541.8 1 511.9 1 434.4 1 189.4 1 107.2 1 158.9 1 050.0 862.9 760.0 806.7 700.0 650.6 488.6