QCOM Stock Annual Balance Sheet. Download in Excel
QUALCOMM Incorporated
QCOM 
NGS
Sector: Technology
Industry: Semiconductors
155.46
USD
1.19
(0.77%)
Previous close: 154.27 Open: 155.16 Bid: 155.2 Ask: 155.45
52 week range
125.67 230.63
Mkt Cap: 182,993 M Avg Vol (90 Days): 8,285,445
Last updated: Friday 22nd November 2024
Financials
QCOM Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,183 M | 1,300 M | 1,858 M | 1,971 M | 1,825 M | 1,368 M | 2,248 M | 2,750 M | 3,796 M | 1,912 M |
| Accounts receivable | 2,412 M | 1,964 M | 2,219 M | 3,632 M | 2,904 M | 2,471 M | 4,003 M | 3,579 M | 5,643 M | 3,183 M |
| Accrued expenses | 2,183 M | 1,300 M | 1,858 M | 1,971 M | 1,825 M | 1,368 M | 2,248 M | 2,750 M | 3,796 M | 1,912 M |
| Accumulated depreciation & depletion | -3,193 M | -3,360 M | -3,734 M | -4,203 M | -4,486 M | -4,567 M | -5,134 M | -5,895 M | -6,602 M | -7,668 M |
| Building & improvements | 1,456 M | 1,544 M | 1,545 M | 1,595 M | 1,575 M | 1,546 M | 1,606 M | 1,642 M | 1,767 M | 1,849 M |
| Cash and equivalents | 7,907 M | 7,560 M | 5,946 M | 35,029 M | 11,777 M | 11,839 M | 6,707 M | 7,116 M | 2,773 M | 8,450 M |
| CashCashEquivalentsAndShortTermInvestments | 17,565 M | 17,321 M | 18,648 M | 37,308 M | 12,088 M | 12,260 M | 11,214 M | 12,414 M | 6,382 M | 11,324 M |
| CashEquivalents | 35,029 M | 11,777 M | 11,839 M | |||||||
| CommercialPaper | 1,000 M | 1,749 M | ||||||||
| Common par | 7,736 M | 414 M | 274 M | 343 M | 586 M | 7,125 M | 195 M | 490 M | ||
| Common stock equity | 39,169 M | 31,421 M | 31,778 M | 30,746 M | 807 M | 4,909 M | 6,077 M | 9,950 M | 18,013 M | 21,581 M |
| CommonStock | 7,736 M | 414 M | 274 M | 807 M | 343 M | 586 M | 7,125 M | 195 M | 490 M | |
| Construction in progress | 201 M | 72 M | 92 M | 73 M | 79 M | 182 M | 134 M | 269 M | 330 M | 226 M |
| Cost in excess | 4,488 M | 5,479 M | 5,679 M | 6,623 M | 6,498 M | 6,282 M | 6,323 M | 7,246 M | 10,508 M | 10,642 M |
| CurrentAccruedExpenses | 802 M | 861 M | 934 M | 1,183 M | 1,081 M | 1,048 M | 1,053 M | 1,531 M | ||
| CurrentCapitalLeaseObligation | 91 M | 99 M | 94 M | 98 M | 117 M | 138 M | 134 M | 126 M | 104 M | 98 M |
| CurrentDeferredAssets | 577 M | |||||||||
| CurrentDeferredRevenue | 785 M | 583 M | 509 M | 502 M | 500 M | 565 M | 568 M | 612 M | 369 M | 293 M |
| CurrentDeferredTaxesAssets | 2,679 M | 2,740 M | 2,635 M | 3,330 M | 1,334 M | 1,531 M | 1,867 M | 2,301 M | 2,418 M | 3,999 M |
| CurrentDeferredTaxesLiabilities | 577 M | 635 M | -774 M | -663 M | -689 M | 1,093 M | 1,295 M | 1,527 M | 1,636 M | 3,199 M |
| Deferred revenues | 1,362 M | 1,218 M | 509 M | 502 M | 500 M | 565 M | 568 M | 612 M | 369 M | 293 M |
| DividendsPayable | 2,629 M | |||||||||
| EmployeeBenefits | 1,104 M | |||||||||
| Finished goods | 801 M | 941 M | 708 M | 1,133 M | 906 M | 656 M | 1,349 M | 1,486 M | 2,791 M | 2,150 M |
| Float term debt | 9,969 M | 10,008 M | 19,398 M | 15,365 M | 13,437 M | 15,226 M | 13,701 M | 13,537 M | 14,484 M | |
| GoodwillAndOtherIntangibleAssets | 7,068 M | 9,221 M | 9,179 M | 10,360 M | 9,453 M | 8,454 M | 7,976 M | 8,704 M | 12,390 M | 12,050 M |
| Gross fixed assets (Plant Property & Equipment) | 5,680 M | 5,894 M | 6,040 M | 7,419 M | 7,461 M | 7,648 M | 8,845 M | 10,454 M | 11,770 M | 12,710 M |
| IncomeTaxPayable | 312 M | 453 M | 480 M | 549 M | 862 M | 634 M | 1,717 M | |||
| Intangibles | 2,580 M | 3,742 M | 3,500 M | 3,737 M | 2,955 M | 2,172 M | 1,653 M | 1,458 M | 1,882 M | 1,408 M |
| InterestPayable | 5 M | -104 M | -297 M | -494 M | -768 M | -627 M | -602 M | -559 M | -490 M | -694 M |
| Inventories | 1,458 M | 1,492 M | 1,556 M | 2,035 M | 1,693 M | 1,400 M | 2,598 M | 3,228 M | 6,341 M | 6,422 M |
| Invested capital | 39,169 M | 51,359 M | 51,794 M | 69,542 M | 31,537 M | 31,783 M | 36,529 M | 37,352 M | 45,087 M | 50,549 M |
| Land & improvements | 225 M | 212 M | 192 M | 195 M | 186 M | 170 M | 173 M | 172 M | 170 M | 169 M |
| Leases | 247 M | 274 M | 254 M | 310 M | 325 M | 301 M | 320 M | 374 M | 369 M | 485 M |
| LongTermCapitalLeaseObligation | 371 M | 428 M | 573 M | 872 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 9,969 M | 10,008 M | 19,398 M | 15,365 M | 13,437 M | 15,226 M | 13,701 M | 13,537 M | 14,484 M | |
| Machinery furniture & equipment | 2,117 M | 2,287 M | 2,454 M | 3,528 M | 3,792 M | 4,007 M | 5,095 M | 6,420 M | 7,349 M | 8,078 M |
| Minority interest | -3 M | -7 M | -10 M | |||||||
| Net fixed assets (net PP&E) | 2,487 M | 2,534 M | 2,306 M | 3,216 M | 2,975 M | 3,081 M | 3,711 M | 4,559 M | 5,168 M | 5,042 M |
| NetOtherUnrealizedGainLoss | -66 M | -313 M | -105 M | 1000000.0 | ||||||
| Non-current deferred income taxes | -135 M | -270 M | -169 M | -233 M | -291 M | -102 M | -162 M | -111 M | -101 M | -118 M |
| NonCurrentAccruedExpenses | 2,312 M | 2,088 M | 1,872 M | 1,713 M | 1,472 M | 1,080 M | ||||
| NonCurrentDeferredAssets | 1,174 M | 1,453 M | 2,030 M | 2,900 M | 936 M | 1,196 M | 1,351 M | 1,591 M | 1,803 M | 3,310 M |
| NonCurrentDeferredLiabilities | 2,967 M | 2,496 M | 2,377 M | 2,003 M | 1,620 M | 1,160 M | 761 M | 364 M | 144 M | 99 M |
| NonCurrentDeferredRevenue | 2,967 M | 2,496 M | 2,377 M | 2,003 M | 1,620 M | 1,160 M | 761 M | 364 M | 144 M | 99 M |
| NonCurrentDeferredTaxesAssets | 1,174 M | 1,453 M | 2,030 M | 2,900 M | 936 M | 1,196 M | 1,351 M | 1,591 M | 1,803 M | 3,310 M |
| NotesReceivable | 275 M | |||||||||
| Other current assets | 401 M | 687 M | 558 M | 618 M | 699 M | 634 M | 704 M | 854 M | 2,358 M | 1,535 M |
| Other equity adjustments | 634 M | 195 M | 428 M | 384 M | 265 M | 100 M | 207 M | 128 M | ||
| Other fixed assets | 2,487 M | 2,534 M | 2,306 M | 3,216 M | 2,975 M | 3,081 M | 3,711 M | 4,559 M | 5,168 M | 5,042 M |
| Other non-current assets | 975 M | 1,863 M | 2,161 M | 4,147 M | 1,970 M | 3,461 M | 4,037 M | 6,311 M | 8,929 M | 8,174 M |
| Other non-current liabilities | 428 M | 817 M | 895 M | 2,432 M | 1,225 M | 1,400 M | 1,600 M | 1,900 M | 2,100 M | 2,300 M |
| Other receivable | 33 M | 12 M | 5 M | 16 M | 201 M | 1,411 M | 1,305 M | 1,354 M | 1,435 M | 1,223 M |
| OtherCurrentBorrowings | 1,000 M | 1,749 M | 2,495 M | 1,005 M | 2,496 M | 500 M | 2,044 M | 1,945 M | 914 M | |
| OtherCurrentLiabilities | 3,045 M | 3,217 M | 3,195 M | 5,939 M | 9,284 M | 6,934 M | 8,342 M | 10,106 M | 9,619 M | 10,639 M |
| OtherInventories | 1,458 M | 1,492 M | 1,556 M | 2,035 M | 1,693 M | 1,400 M | 2,598 M | 3,228 M | 6,341 M | 6,422 M |
| OtherPayable | 1,710 M | 2,804 M | 3,347 M | |||||||
| Payables | 2,183 M | 1,300 M | 1,858 M | 1,971 M | 1,825 M | 1,368 M | 2,248 M | 2,750 M | 3,796 M | 1,912 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | ||||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | ||||||
| Raw materials | 1000000.0 | 1000000.0 | 1000000.0 | 103 M | 72 M | 77 M | 94 M | 267 M | 221 M | 176 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -1000000.0 | -11 M | -56 M | -47 M | ||||
| Retained earnings | 31,433 M | 31,421 M | 31,364 M | 30,472 M | 807 M | 4,566 M | 5,491 M | 9,950 M | 17,818 M | 21,091 M |
| SecuritySoldNotYetRepurchased | 4,549 M | 11,246 M | 3,923 M | 1,342 M | 22,580 M | 1,793 M | 2,450 M | |||
| Short term debt | 1,000 M | 1,749 M | 2,495 M | 1,005 M | 2,496 M | 500 M | 2,044 M | 1,945 M | 914 M | |
| TaxesReceivable | 107 M | 108 M | 139 M | |||||||
| Total assets | 47,997 M | 50,161 M | 52,359 M | 65,486 M | 32,718 M | 32,957 M | 35,594 M | 41,240 M | 49,014 M | 51,040 M |
| Total current assets | 21,836 M | 21,464 M | 22,981 M | 43,593 M | 17,384 M | 16,765 M | 18,519 M | 20,075 M | 20,724 M | 22,464 M |
| Total current liabilities | 6,590 M | 6,735 M | 7,311 M | 10,907 M | 12,614 M | 11,363 M | 11,658 M | 15,512 M | 11,866 M | 9,628 M |
| Total equity | 39,169 M | 31,421 M | 31,778 M | 30,746 M | 807 M | 4,909 M | 6,077 M | 9,950 M | 18,013 M | 21,581 M |
| Total liabilities | 9,985 M | 20,017 M | 20,591 M | 34,740 M | 31,911 M | 28,048 M | 29,517 M | 31,290 M | 31,001 M | 29,459 M |
| Total non-current assets | 26,161 M | 28,697 M | 29,378 M | 21,893 M | 15,334 M | 16,192 M | 17,075 M | 21,165 M | 28,290 M | 28,576 M |
| Total non-current liabilities | 3,395 M | 13,282 M | 13,280 M | 23,833 M | 19,297 M | 16,685 M | 17,859 M | 15,778 M | 15,272 M | 15,701 M |
| TotalEquityGrossMinority | 39,166 M | 31,414 M | 31,768 M | 30,746 M | 807 M | 4,909 M | 6,077 M | 9,950 M | 18,013 M | 21,581 M |
| TotalEquityGrossMinorityInterest | 39,166 M | 31,414 M | 31,768 M | 30,746 M | 807 M | 4,909 M | 6,077 M | 9,950 M | 18,013 M | 21,581 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49,151 M | 51,431 M | 52,359 M | 65,486 M | 32,718 M | 32,957 M | 35,594 M | 41,240 M | 49,014 M | 51,040 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,395 M | 13,282 M | 13,280 M | 23,833 M | 19,297 M | 16,685 M | 17,859 M | 15,778 M | 15,272 M | 15,701 M |
| UnearnedPremiums | -63 M | -57 M | -106 M | -85 M | -75 M | -260 M | -234 M | -241 M | -238 M | |
| Work in progress | 656 M | 550 M | 847 M | 799 M | 715 M | 667 M | 1,155 M | 1,475 M | 3,329 M | 4,096 M |
| Working capital | 15,246 M | 14,729 M | 15,670 M | 32,686 M | 4,770 M | 5,402 M | 6,861 M | 4,563 M | 8,858 M | 12,836 M |
| debtc | 1,000 M | 1,749 M | 2,495 M | 1,005 M | 2,496 M | 500 M | 2,044 M | 1,945 M | 914 M | |
| ltinv | 14,457 M | 13,626 M | 13,702 M | 1,270 M | 1,052 M | 1,130 M | 982 M | 1,265 M | 1,294 M | 1,236 M |
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