Qualcomm Inc Balance Sheet Quarterly
QCOM
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Period: |
Fiscal Year: |
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QCOM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 26 2021) I. Quarter |
(Sep 26 2021) IV. Quarter |
(Jun 27 2021) III. Quarter |
(Mar 28 2021) II. Quarter |
(Dec 27 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
6,607.00 |
7,116.00 |
7,399.00 |
6,000.00 |
7,076.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
4,703.00 |
5,298.00 |
5,508.00 |
5,526.00 |
5,222.00 |
Cash
& Short-term Investments |
11,310.00 |
12,414.00 |
12,907.00 |
11,526.00 |
12,298.00 |
Accounts receivable |
4,032.00 |
3,579.00 |
2,952.00 |
3,346.00 |
4,148.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1,454.00 |
1,591.00 |
1,450.00 |
1,325.00 |
1,319.00 |
Inventories |
3,861.00 |
3,228.00 |
3,133.00 |
2,668.00 |
2,552.00 |
Other current assets |
1,019.00 |
854.00 |
701.00 |
759.00 |
794.00 |
Total Current Assets |
20,222.00 |
20,075.00 |
19,693.00 |
18,299.00 |
19,792.00 |
Equipment/Property/Plant Net |
4,723.00 |
4,559.00 |
4,424.00 |
4,186.00 |
4,033.00 |
Goodwill net |
7,264.00 |
7,246.00 |
7,229.00 |
7,220.00 |
6,358.00 |
Intangible Assets |
1,373.00 |
1,458.00 |
1,542.00 |
1,662.00 |
1,541.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
9,238.00 |
7,902.00 |
5,881.00 |
5,801.00 |
5,755.00 |
Other investments |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
42,820.00 |
41,240.00 |
38,769.00 |
37,168.00 |
37,479.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,526.00 |
2,750.00 |
2,709.00 |
2,548.00 |
2,429.00 |
Employee-related Liabilities, Current AC |
1,440.00 |
1,531.00 |
1,503.00 |
994.00 |
1,149.00 |
Payroll |
- |
- |
- |
- |
- |
Debt, Current LI |
2,042.00 |
2,044.00 |
2,045.00 |
500.00 |
500.00 |
Other current liabilities |
4,661.00 |
5,014.00 |
4,585.00 |
4,442.00 |
4,605.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
604.00 |
612.00 |
618.00 |
586.00 |
540.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
12,273.00 |
11,951.00 |
11,460.00 |
9,070.00 |
9,223.00 |
Long-term debt |
13,708.00 |
13,701.00 |
13,695.00 |
15,235.00 |
15,231.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
13,708.00 |
13,701.00 |
13,695.00 |
15,235.00 |
15,231.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
257.00 |
364.00 |
475.00 |
563.00 |
644.00 |
Accrued Income Taxes, Noncurrent AC1 |
1,687.00 |
1,713.00 |
1,714.00 |
1,715.00 |
1,855.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,562.00 |
3,561.00 |
3,248.00 |
3,161.00 |
3,146.00 |
Total Liabilities |
31,487.00 |
31,290.00 |
30,592.00 |
29,744.00 |
30,099.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
8,250.00 |
7,125.00 |
8,256.00 |
8,258.00 |
8,385.00 |
Retained Earnings / Accumulated Deficit |
11,275.00 |
9,822.00 |
7,993.00 |
7,143.00 |
6,974.00 |
Other Equity |
-8,200.00 |
-7,005.00 |
-8,080.00 |
-7,985.00 |
-7,987.00 |
Common Stockholder's Equity |
11,325.00 |
9,942.00 |
8,169.00 |
7,416.00 |
7,372.00 |
Preferred Stockholder's Equity |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11,333.00 |
9,950.00 |
8,177.00 |
7,424.00 |
7,380.00 |
Liabilities & Stockholder's
Equity |
42,820.00 |
41,240.00 |
38,769.00 |
37,168.00 |
37,479.00 |
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