QUALCOMM
164.28
4.75 (2.98%)
At close: Jan 15, 2025, 10:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 7.85B 8.45B 2.77B 7.12B 6.71B 11.84B 11.78B 35.03B 5.95B 7.56B 7.91B 6.14B 3.81B 5.46B 3.55B 2.72B 1.84B 2.41B 1.61B 2.07B 1.21B 2.05B 1.41B 1.39B 716.87M 660.02M 175.85M 248.84M 110.10M 500.60M 45.00M 97.50M 40.20M 100.00K 3.80M
Short-Term Investments 5.45B 2.87B 3.61B 5.30B 4.51B 421.00M 311.00M 2.28B 12.70B 9.76B 9.66B 8.82B 8.57B 6.19B 6.73B 8.35B 4.57B 4.17B 4.11B 4.48B 4.77B 2.52B 1.39B 894.58M 1.06B 954.41M 127.48M 448.24M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.38B 1.29B 1.37B 982.00M 1.13B 35.00M 1.27B 13.70B 13.63B 14.46B 14.44B 14.46B 9.26B 8.12B 6.67B n/a n/a n/a n/a n/a 128.65M 276.41M 263.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.05B 6.80B 7.63B 4.94B 3.06B 2.33B 1.94B 4.15B 2.16B 1.86B 975.00M 938.00M 1.79B 2.22B 1.51B 415.00M 5.23B 6.24B 4.93B 2.65B 2.07B 1.37B 1.54B 1.68B 2.08B 1.00B 419.81M 300.00M 81.40M 50.60M 23.60M 2.80M 1.30M 1.50M 2.20M
Receivables 3.93B 3.18B 5.64B 3.58B 4.00B 2.47B 2.90B 3.63B 2.22B 1.96B 2.41B 2.14B 1.46B 993.00M 730.00M 700.00M 4.04B 715.00M 700.00M 544.00M 581.00M 483.79M 536.95M 527.90M 735.49M 910.02M 668.41M 556.88M 217.40M 82.70M 62.90M 34.10M 24.70M 16.80M 9.90M
Inventory 6.42B 6.42B 6.34B 3.23B 2.60B 1.40B 1.69B 2.04B 1.56B 1.49B 1.46B 1.30B 1.03B 765.00M 528.00M 453.00M 521.00M 469.00M 250.00M 177.00M 154.00M 110.35M 88.09M 95.86M 85.37M 257.94M 386.54M 225.16M 171.50M 44.00M 15.60M 14.10M 6.50M 5.90M 5.40M
Other Current Assets 1.58B 1.53B 1.66B 854.00M 704.00M 634.00M 699.00M 618.00M 558.00M 1.32B 978.00M 1.15B 782.00M 883.00M 596.00M 348.00M 753.00M 1.06B 378.00M 522.00M 510.00M 793.52M 521.10M 147.81M 136.73M 195.85M 306.47M 70.48M 252.20M 77.30M 97.10M 95.80M 15.30M 600.00K 400.00K
Total Current Assets 25.23B 22.46B 20.72B 20.07B 18.52B 16.77B 17.38B 43.59B 22.98B 22.10B 22.41B 19.55B 15.64B 14.29B 12.13B 12.57B 11.72B 8.82B 7.05B 7.79B 7.23B 5.95B 3.94B 3.05B 2.73B 2.98B 1.54B 1.55B 751.20M 704.60M 220.60M 241.50M 86.70M 23.40M 19.50M
Property-Plant & Equipment 4.67B 5.04B 5.17B 4.56B 3.71B 3.08B 2.98B 3.22B 2.31B 2.53B 2.49B 3.00B 2.85B 2.41B 2.37B 2.39B 2.16B 1.79B 1.48B 1.02B 675.00M 622.26M 686.28M 431.40M 431.70M 555.99M 609.68M 425.09M 352.70M 185.50M 113.70M 62.30M 20.30M 16.70M 10.80M
Goodwill & Intangibles 12.04B 12.05B 12.39B 8.70B 7.98B 8.45B 9.45B 10.36B 9.18B 9.22B 7.07B 6.53B 6.86B 6.53B 4.51B 4.56B 4.62B 1.32B 1.23B 571.00M 356.00M 346.46M 344.80M 585.05M 821.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 29.92B 28.58B 28.29B 21.16B 17.07B 16.19B 15.30B 21.89B 29.38B 28.70B 26.16B 25.96B 27.37B 22.13B 18.44B 14.88B 12.84B 9.67B 8.16B 4.69B 3.59B 2.87B 2.57B 2.69B 3.33B 1.56B 1.03B 725.09M 434.10M 236.10M 137.30M 65.10M 21.60M 18.20M 13.00M
Total Assets 55.15B 51.04B 49.01B 41.24B 35.59B 32.96B 32.69B 65.49B 52.36B 50.80B 48.57B 45.52B 43.01B 36.42B 30.57B 27.45B 24.56B 18.50B 15.21B 12.48B 10.82B 8.82B 6.51B 5.75B 6.06B 4.53B 2.57B 2.27B 1.19B 940.70M 357.90M 306.60M 108.30M 41.60M 32.50M
Account Payables 2.58B 1.91B 3.80B 2.75B 2.25B 1.37B 1.82B 1.97B 1.86B 1.30B 2.18B 1.55B 1.30B 969.00M 764.00M 636.00M 570.00M 635.00M 420.00M 376.00M 286.00M 195.00M 209.00M 106.43M 112.86M 705.20M 660.40M 409.16M 229.80M 95.80M 59.00M 29.40M 16.50M 7.90M n/a
Deferred Revenue 297.00M 293.00M 369.00M 612.00M 568.00M 565.00M 500.00M 502.00M 509.00M 583.00M 785.00M 501.00M 545.00M 610.00M 623.00M 441.00M 394.00M 218.00M 197.00M 163.00M 172.00M 174.27M 183.48M 184.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.36B 1.01B 2.05B 2.17B 500.00M 2.50B 1.00B 2.50B 1.75B 1.00B n/a n/a n/a 995.00M 1.09B n/a -406.00M n/a n/a n/a n/a 102.63M n/a n/a n/a 115.10M 154.10M 113.24M 82.90M 1.00M 3.70M 5.60M 4.60M 3.90M 2.60M
Other Current Liabilities 5.18B 4.69B 5.02B 5.56B 4.81B 4.03B 7.61B 5.94B 3.19B 3.21B 3.04B 3.16B 3.46B 2.70B 1.55B 1.69B 1.13B 1.29B 805.00M 531.00M 436.00M 336.58M 465.99M 414.56M 359.44M 56.08M 67.11M 45.08M 13.30M 8.20M 6.50M 5.90M 9.00M 13.70M 13.30M
Total Current Liabilities 10.50B 9.63B 11.87B 11.95B 8.67B 8.94B 11.24B 10.91B 7.31B 6.10B 6.01B 5.21B 5.30B 5.29B 5.47B 2.81B 2.29B 2.26B 1.42B 1.07B 894.00M 808.20M 674.99M 520.99M 472.29M 876.38M 881.61M 567.48M 326.00M 105.00M 69.20M 40.90M 30.10M 25.50M 15.90M
Long-Term Debt 13.27B 15.05B 14.11B 14.13B 15.71B 13.44B 15.37B 19.40B 10.01B 9.97B n/a n/a n/a n/a n/a 187.00M n/a n/a n/a n/a n/a 123.30M 94.29M n/a n/a 800.00K 3.86M 7.73M 10.90M 33.50M 23.70M 24.90M 5.50M 13.60M 7.40M
Other Long-Term Liabilities 5.11B 4.68B 2.61B 4.85B 4.37B 4.52B 3.25B 2.43B 895.00M 817.00M 428.00M 550.00M 419.00M 620.00M 761.00M 665.00M 560.00M 260.00M 239.00M 144.00M 92.00M 55.58M 43.76M 35.44M 27.72M 74.87M 25.11M 15.29M 3.50M 2.60M 2.80M 4.10M 3.90M -100.00K 100.00K
Total Long-Term Liabilities 18.38B 19.83B 19.14B 19.34B 20.84B 19.11B 20.52B 23.83B 13.28B 13.28B 3.40B 4.22B 4.17B 4.16B 4.25B 4.32B 4.33B 402.00M 380.00M 290.00M 262.00M 415.61M 398.04M 330.44M 27.72M 75.67M 28.98M 23.02M 14.40M 36.10M 26.50M 29.00M 9.40M 13.50M 7.50M
Total Liabilities 28.88B 29.46B 31.00B 31.29B 29.52B 28.05B 31.76B 34.74B 20.59B 19.38B 9.41B 9.43B 9.47B 9.45B 9.71B 7.13B 6.62B 2.66B 1.80B 1.36B 1.16B 1.22B 1.07B 851.43M 500.01M 952.04M 910.59M 590.50M 340.40M 141.10M 95.70M 69.90M 39.50M 39.00M 23.40M
Total Debt 14.63B 15.40B 15.48B 15.74B 15.73B 15.93B 16.37B 21.89B 11.76B 10.97B n/a 17.00M n/a 994.00M 1.09B 170.00M 173.00M n/a n/a n/a n/a 225.93M 94.29M n/a n/a 115.89M 157.92M 120.97M 93.80M 34.50M 27.40M 30.50M 10.10M 17.50M 10.00M
Common Stock n/a 490.00M 195.00M n/a 586.00M 343.00M n/a 274.00M 414.00M n/a 7.74B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 81.00K 79.00K 76.00K 75.00K 16.00K 7.00K 7.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 25.69B 20.73B 17.84B 9.82B 5.28B 4.47B 663.00M 30.09B 30.94B 31.23B 30.80B 25.46B 20.70B 16.20B 13.30B 11.23B 10.72B 8.54B 6.10B 4.33B 2.71B 1.30B 604.62M 322.35M 871.09M 200.88M n/a 117.80M 25.90M 4.80M -25.30M -40.50M -52.60M -48.50M -40.10M
Comprehensive Income 587.00M 358.00M -22.00M 128.00M 207.00M 100.00M 265.00M 384.00M 428.00M 195.00M 634.00M 753.00M 866.00M 353.00M 697.00M 588.00M -284.00M 237.00M 64.00M 38.00M 15.00M -23.77M -130.95M -224.17M -8.65M 82.91M -329.63M -200.93M -117.30M -66.40M n/a n/a n/a n/a n/a
Shareholders Equity 26.27B 21.58B 18.01B 9.95B 6.08B 4.91B 928.00M 30.75B 31.78B 31.42B 39.17B 36.09B 33.52B 26.95B 20.86B 20.32B 17.94B 15.84B 13.41B 11.12B 9.66B 7.60B 5.39B 4.89B 5.52B 2.87B 957.60M 1.02B 844.90M 799.60M 262.20M 236.70M 68.80M 2.60M 9.10M
Total Investments 5.45B 2.87B 3.61B 5.30B 4.51B 421.00M 346.00M 3.55B 26.40B 23.39B 24.11B 23.26B 23.03B 15.45B 14.86B 15.03B 4.57B 4.17B 4.11B 4.48B 4.77B 2.64B 1.66B 1.16B 1.06B 954.41M 127.48M 448.24M n/a n/a n/a n/a n/a n/a n/a

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