Qualcomm Inc Balance Sheet Annual
QCOM
Select the Financial Report: |
Period: |
Fiscal Year: |
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QCOM Balance Sheets
(Annual, GAAP in millions $) |
(Sep 25 2022) 2022 |
(Sep 26 2021) 2021 |
(Sep 27 2020) 2020 |
(Sep 29 2019) 2019 |
(Sep 30 2018) 2018 |
ASSETS |
Cash & cash equivalent |
2,773.00 |
7,116.00 |
6,707.00 |
11,839.00 |
11,777.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
3,609.00 |
5,298.00 |
4,507.00 |
421.00 |
311.00 |
Cash
& Short-term Investments |
6,382.00 |
12,414.00 |
11,214.00 |
12,260.00 |
12,088.00 |
Accounts receivable |
5,643.00 |
3,579.00 |
4,003.00 |
2,471.00 |
2,904.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1,803.00 |
1,591.00 |
1,351.00 |
- |
- |
Inventories |
6,341.00 |
3,228.00 |
2,598.00 |
1,400.00 |
1,693.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
733.00 |
- |
- |
- |
- |
Other current assets |
1,625.00 |
854.00 |
704.00 |
634.00 |
699.00 |
Total Current Assets |
20,724.00 |
20,075.00 |
18,519.00 |
16,765.00 |
17,384.00 |
Equipment/Property/Plant Net |
5,168.00 |
4,559.00 |
3,711.00 |
3,081.00 |
2,975.00 |
Goodwill net |
10,508.00 |
7,246.00 |
6,323.00 |
6,282.00 |
6,498.00 |
Intangible Assets |
1,882.00 |
1,458.00 |
1,653.00 |
2,172.00 |
2,955.00 |
Long-term investments |
- |
- |
- |
- |
35.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
1,196.00 |
904.00 |
Other Assets |
9,532.00 |
7,902.00 |
5,388.00 |
3,461.00 |
1,935.00 |
Other investments |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
1,200.00 |
- |
- |
- |
- |
Total Assets |
49,014.00 |
41,240.00 |
35,594.00 |
32,957.00 |
32,686.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,796.00 |
2,750.00 |
2,248.00 |
1,368.00 |
1,825.00 |
Employee-related Liabilities, Current AC |
1,486.00 |
1,531.00 |
1,053.00 |
1,048.00 |
1,081.00 |
Payroll |
- |
- |
- |
- |
- |
Debt, Current LI |
1,945.00 |
2,044.00 |
500.00 |
2,496.00 |
1,005.00 |
Other current liabilities |
3,689.00 |
5,014.00 |
4,303.00 |
3,458.00 |
6,825.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
369.00 |
612.00 |
568.00 |
565.00 |
500.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
581.00 |
- |
- |
- |
- |
Total Current Liabilities |
11,866.00 |
11,951.00 |
8,672.00 |
8,935.00 |
11,236.00 |
Long-term debt |
13,537.00 |
13,701.00 |
15,226.00 |
13,437.00 |
15,365.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
13,537.00 |
13,701.00 |
15,226.00 |
13,437.00 |
15,365.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
144.00 |
364.00 |
761.00 |
1,160.00 |
1,620.00 |
Accrued Income Taxes, Noncurrent AC1 |
1,472.00 |
1,713.00 |
1,872.00 |
2,088.00 |
2,312.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
119.00 |
- |
- |
- |
- |
Other longterm liabilities |
3,863.00 |
3,561.00 |
2,986.00 |
2,428.00 |
1,225.00 |
Total Liabilities |
31,001.00 |
31,290.00 |
29,517.00 |
28,048.00 |
31,758.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7,121.00 |
7,125.00 |
7,717.00 |
343.00 |
- |
Retained Earnings / Accumulated Deficit |
17,840.00 |
9,822.00 |
5,284.00 |
4,466.00 |
663.00 |
Other Equity |
-6,948.00 |
-7,005.00 |
-6,932.00 |
100.00 |
265.00 |
Common Stockholder's Equity |
18,013.00 |
9,942.00 |
6,069.00 |
4,909.00 |
928.00 |
Preferred Stockholder's Equity |
0.00 |
8.00 |
8.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
18,013.00 |
9,950.00 |
6,077.00 |
4,909.00 |
928.00 |
Liabilities & Stockholder's
Equity |
49,014.00 |
41,240.00 |
35,594.00 |
32,957.00 |
32,686.00 |
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