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Qualcomm Inc  (QCOM)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Qualcomm Inc Balance Sheet Annual

QCOM


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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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