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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 Quarterly

QCOM


Select the Financial Report:   Period:   Fiscal Year:




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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