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Qualcomm Inc  (QCOM)
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    Sector  Technology    Industry Communications Equipment
 

Qualcomm Inc Balance Sheet Quarterly

QCOM


Select the Financial Report:   Period:   Fiscal Year:




QCOM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 26 2021)
IV. Quarter
(Jun 27 2021)
III. Quarter
(Mar 28 2021)
II. Quarter
(Dec 27 2020)
I. Quarter
(Sep 27 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 7,116.00 7,399.00 6,000.00 7,076.00 6,707.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 5,298.00 5,508.00 5,526.00 5,222.00 4,507.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 5,298.00 5,508.00 5,526.00 5,222.00 4,507.00
Cash & Short-term Investments 12,414.00 12,907.00 11,526.00 12,298.00 11,214.00
Accounts receivable 3,579.00 2,952.00 3,346.00 4,148.00 4,003.00
Other receivables net - - - - -
Net Receivables - - - - -
Deferred Income Tax Assets Net 1,591.00 1,450.00 1,325.00 1,319.00 1,351.00
Inventories 3,228.00 3,133.00 2,668.00 2,552.00 2,598.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 854.00 701.00 759.00 794.00 704.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 20,075.00 19,693.00 18,299.00 19,792.00 18,519.00
Equipment/Property/Plant Net 4,559.00 4,424.00 4,186.00 4,033.00 3,711.00
Goodwill net 7,246.00 7,229.00 7,220.00 6,358.00 6,323.00
Intangible Assets 1,458.00 1,542.00 1,662.00 1,541.00 1,653.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 7,902.00 5,881.00 5,801.00 5,755.00 5,388.00
Other investments - - - - -
Discontinued operations - - - - -
Total Assets 41,240.00 38,769.00 37,168.00 37,479.00 35,594.00
LIABILITIES
Accounts Payable, Current AC 2,750.00 2,709.00 2,548.00 2,429.00 2,248.00
Employee-related Liabilities, Current AC 1,531.00 1,503.00 994.00 1,149.00 1,053.00
Payroll - - - - -
Debt, Current LI 2,044.00 2,045.00 500.00 500.00 500.00
Other current liabilities 5,014.00 4,585.00 4,442.00 4,605.00 4,303.00
Income & other taxes - - - - -
Deferred Revenue, Current DE 612.00 618.00 586.00 540.00 568.00
Dividends payable - - - - -
Total Current Liabilities 11,951.00 11,460.00 9,070.00 9,223.00 8,672.00
Long-term debt 13,701.00 13,695.00 15,235.00 15,231.00 15,226.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 13,701.00 13,695.00 15,235.00 15,231.00 15,226.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 364.00 475.00 563.00 644.00 761.00
Accrued Income Taxes, Noncurrent AC1 1,713.00 1,714.00 1,715.00 1,855.00 1,872.00
Unearned revenue - - - - -
Other longterm liabilities 3,561.00 3,248.00 3,161.00 3,146.00 2,986.00
Total Liabilities 31,290.00 30,592.00 29,744.00 30,099.00 29,517.00
SHAREHOLDER'S EQUITY
Common Stock Value 7,125.00 8,256.00 8,258.00 8,385.00 7,717.00
Retained Earnings / Accumulated Deficit 9,822.00 7,993.00 7,143.00 6,974.00 5,284.00
Other Equity -7,005.00 -8,080.00 -7,985.00 -7,987.00 -6,932.00
Common Stockholder's Equity 9,942.00 8,169.00 7,416.00 7,372.00 6,069.00
Preferred Stockholder's Equity 8.00 8.00 8.00 8.00 8.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,950.00 8,177.00 7,424.00 7,380.00 6,077.00
Liabilities & Stockholder's Equity 41,240.00 38,769.00 37,168.00 37,479.00 35,594.00




       
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