QUALCOMM (QCOM)
154.30
1.25 (0.82%)
At close: Apr 02, 2025, 3:59 PM
148.52
-3.75%
After-hours: Apr 02, 2025, 07:59 PM EDT
QUALCOMM Balance Sheet Statement
Financials in USD. Fiscal year
is
October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
Period Ending | Sep 29, 2024 | Sep 24, 2023 | Sep 25, 2022 | Sep 26, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Sep 24, 2017 | Sep 25, 2016 | Sep 27, 2015 | Sep 28, 2014 | Sep 29, 2013 | Sep 30, 2012 | Sep 25, 2011 | Sep 26, 2010 | Sep 27, 2009 | Sep 28, 2008 | Sep 30, 2007 | Sep 24, 2006 | Sep 25, 2005 | Sep 26, 2004 | Sep 28, 2003 | Sep 29, 2002 | Sep 30, 2001 | Sep 24, 2000 | Sep 26, 1999 | Sep 27, 1998 | Sep 28, 1997 | Sep 29, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 |
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 | 110.1M | 500.6M | 45M | 97.5M | 40.2M | 100K | 3.8M |
Short-Term Investments | 5.45B | 2.87B | 3.61B | 5.3B | 4.51B | 421M | 311M | 2.28B | 12.7B | 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 | 982M | 1.13B | 35M | 1.27B | 13.7B | 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 | 6.8B | 7.63B | 4.94B | 3.06B | 2.33B | 1.94B | 4.15B | 2.16B | 1.86B | 975M | 938M | 1.79B | 2.22B | 1.51B | 415M | 5.23B | 6.24B | 4.93B | 2.65B | 2.07B | 1.37B | 1.54B | 1.68B | 2.08B | 1B | 419.81M | 300M | 81.4M | 50.6M | 23.6M | 2.8M | 1.3M | 1.5M | 2.2M |
Receivables | 3.93B | 3.18B | 5.64B | 3.58B | 4B | 2.47B | 2.9B | 3.63B | 2.22B | 1.96B | 2.41B | 2.14B | 1.46B | 993M | 730M | 700M | 4.04B | 715M | 700M | 544M | 581M | 483.79M | 536.95M | 527.9M | 735.49M | 910.02M | 668.41M | 556.88M | 217.4M | 82.7M | 62.9M | 34.1M | 24.7M | 16.8M | 9.9M |
Inventory | 6.42B | 6.42B | 6.34B | 3.23B | 2.6B | 1.4B | 1.69B | 2.04B | 1.56B | 1.49B | 1.46B | 1.3B | 1.03B | 765M | 528M | 453M | 521M | 469M | 250M | 177M | 154M | 110.35M | 88.09M | 95.86M | 85.37M | 257.94M | 386.54M | 225.16M | 171.5M | 44M | 15.6M | 14.1M | 6.5M | 5.9M | 5.4M |
Other Current Assets | 1.58B | 1.53B | 1.66B | 854M | 704M | 634M | 699M | 618M | 558M | 1.32B | 978M | 1.15B | 782M | 883M | 596M | 348M | 753M | 1.06B | 378M | 522M | 510M | 793.52M | 521.1M | 147.81M | 136.73M | 195.85M | 178.95M | 70.48M | 252.2M | 77.3M | 97.1M | 95.8M | 15.3M | 600K | 400K |
Total Current Assets | 25.23B | 22.46B | 20.72B | 20.07B | 18.52B | 16.77B | 17.38B | 43.59B | 22.98B | 22.1B | 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 | 751.2M | 704.6M | 220.6M | 241.5M | 86.7M | 23.4M | 19.5M |
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 | 3B | 2.85B | 2.41B | 2.37B | 2.39B | 2.16B | 1.79B | 1.48B | 1.02B | 675M | 622.26M | 686.28M | 431.4M | 431.7M | 555.99M | 609.68M | 425.09M | 352.7M | 185.5M | 113.7M | 62.3M | 20.3M | 16.7M | 10.8M |
Goodwill & Intangibles | 12.04B | 12.05B | 12.39B | 8.7B | 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 | 571M | 356M | 346.46M | 344.8M | 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 | 15.3B | 21.89B | 29.38B | 28.7B | 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 | 434.1M | 236.1M | 137.3M | 65.1M | 21.6M | 18.2M | 13M |
Total Assets | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B | 32.96B | 32.69B | 65.49B | 52.36B | 50.8B | 48.57B | 45.52B | 43.01B | 36.42B | 30.57B | 27.45B | 24.56B | 18.5B | 15.21B | 12.48B | 10.82B | 8.82B | 6.51B | 5.75B | 6.06B | 4.53B | 2.57B | 2.27B | 1.19B | 940.7M | 357.9M | 306.6M | 108.3M | 41.6M | 32.5M |
Account Payables | 2.58B | 1.91B | 3.8B | 2.75B | 2.25B | 1.37B | 1.82B | 1.97B | 1.86B | 1.3B | 2.18B | 1.55B | 1.3B | 969M | 764M | 636M | 570M | 635M | 420M | 376M | 286M | 195M | 209M | 106.43M | 112.86M | 705.2M | 660.4M | 409.16M | 229.8M | 95.8M | 59M | 29.4M | 16.5M | 7.9M | n/a |
Deferred Revenue | 297M | 293M | 369M | 612M | 568M | 565M | 500M | 502M | 509M | 583M | 785M | 501M | 545M | 610M | 623M | 441M | 394M | 218M | 197M | 163M | 172M | 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 | 914M | 1.95B | 2.04B | 500M | 2.5B | 1B | 2.5B | 1.75B | 1B | n/a | n/a | n/a | 994M | 1.09B | n/a | 173M | n/a | n/a | n/a | n/a | 102.63M | n/a | n/a | n/a | 115.1M | 154.1M | 113.24M | 82.9M | 1M | 3.7M | 5.6M | 4.6M | 3.9M | 2.6M |
Other Current Liabilities | 6.26B | 2.62B | 3.33B | 3.84B | 2.27B | 3.46B | 6.98B | 4.76B | 2.26B | 2.35B | 2.24B | 2.32B | 2.79B | 2.05B | 1.08B | 1.26B | 728M | 975M | 805M | 531M | 436M | 336.58M | 465.99M | 414.56M | 359.44M | 56.08M | 67.11M | 45.08M | 13.3M | 8.2M | 6.5M | 5.9M | 9M | 13.7M | 13.3M |
Total Current Liabilities | 10.5B | 9.63B | 11.87B | 11.95B | 8.67B | 8.94B | 11.24B | 10.91B | 7.31B | 6.1B | 6.01B | 5.21B | 5.3B | 5.29B | 5.47B | 2.81B | 2.29B | 2.26B | 1.42B | 1.07B | 894M | 808.2M | 674.99M | 520.99M | 472.29M | 876.38M | 881.61M | 567.48M | 326M | 105M | 69.2M | 40.9M | 30.1M | 25.5M | 15.9M |
Long-Term Debt | 13.27B | 14.48B | 13.54B | 13.7B | 15.23B | 13.44B | 15.37B | 19.4B | 10.01B | 9.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.3M | 94.29M | n/a | n/a | 800K | 3.86M | 7.73M | 10.9M | 33.5M | 23.7M | 24.9M | 5.5M | 13.6M | 7.4M |
Other Long-Term Liabilities | 5.11B | 4.68B | 2.61B | 4.85B | 4.37B | 4.52B | 3.25B | 2.43B | 895M | 817M | 428M | 550M | 419M | 620M | 761M | 665M | 560M | 260M | 239M | 144M | 92M | 55.58M | 43.76M | 35.44M | 27.72M | 74.87M | 25.11M | 15.29M | 3.5M | 2.6M | 2.8M | 4.1M | 3.9M | -100K | 100K |
Total Long-Term Liabilities | 18.38B | 19.83B | 19.14B | 19.34B | 20.84B | 19.11B | 20.52B | 23.83B | 13.28B | 13.28B | 3.4B | 4.22B | 4.17B | 4.16B | 4.25B | 4.32B | 4.33B | 402M | 380M | 290M | 262M | 415.61M | 398.04M | 330.44M | 27.72M | 75.67M | 28.98M | 23.02M | 14.4M | 36.1M | 26.5M | 29M | 9.4M | 13.5M | 7.5M |
Total Liabilities | 28.88B | 29.46B | 31B | 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 | 1.8B | 1.36B | 1.16B | 1.22B | 1.07B | 851.43M | 500.01M | 952.04M | 910.59M | 590.5M | 340.4M | 141.1M | 95.7M | 69.9M | 39.5M | 39M | 23.4M |
Total Debt | 14.63B | 15.4B | 15.48B | 15.74B | 15.73B | 15.93B | 16.37B | 21.89B | 11.76B | 10.97B | n/a | 17M | n/a | 994M | 1.09B | 170M | 173M | n/a | n/a | n/a | n/a | 225.93M | 94.29M | n/a | n/a | 115.89M | 157.92M | 120.97M | 93.8M | 34.5M | 27.4M | 30.5M | 10.1M | 17.5M | 10M |
Common Stock | n/a | 490M | 195M | n/a | 586M | 343M | n/a | 274M | 414M | n/a | 7.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 79K | 76K | 75K | 16K | 7K | 7K | 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 | 663M | 30.09B | 30.94B | 31.23B | 30.8B | 25.46B | 20.7B | 16.2B | 13.3B | 11.23B | 10.72B | 8.54B | 6.1B | 4.33B | 2.71B | 1.3B | 604.62M | 322.35M | 871.09M | 200.88M | n/a | 117.8M | 25.9M | 4.8M | -25.3M | -40.5M | -52.6M | -48.5M | -40.1M |
Comprehensive Income | 587M | 358M | -22M | 128M | 207M | 100M | 265M | 384M | 428M | 195M | 634M | 753M | 866M | 353M | 697M | 588M | -284M | 237M | 64M | 38M | 15M | -23.77M | -130.95M | -224.17M | -8.65M | 82.91M | -329.63M | -200.93M | -117.3M | -66.4M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B | 4.91B | 928M | 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 | 7.6B | 5.39B | 4.89B | 5.52B | 2.87B | 957.6M | 1.02B | 844.9M | 799.6M | 262.2M | 236.7M | 68.8M | 2.6M | 9.1M |
Total Investments | 5.45B | 2.87B | 3.61B | 5.3B | 4.51B | 421M | 346M | 3.55B | 26.4B | 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 |