QUALCOMM (QCOM)

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145.38

4.92 (3.50%)

At close: Apr 24, 2025, 10:31 AM

QUALCOMM Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 23, 2024	Mar 24, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Cash & Equivalents	8.71B	7.85B	7.77B	9.22B	8.13B	8.45B	6.09B	3.49B	4.81B	2.77B	2.68B	7.17B	6.61B	7.12B	7.4B	6B	7.08B	6.71B	6.12B	8.4B	11.11B	11.84B	13.92B	10.13B	10.07B	11.78B	35.62B	37.95B	33.36B	35.03B	14.91B	7.12B	6.88B	5.95B	5.88B	5.78B	6.91B
Short-Term Investments	5.59B	5.45B	5.26B	4.63B	3.92B	2.87B	2.54B	3.19B	3.43B	3.61B	4.17B	4.37B	4.7B	5.3B	5.51B	5.53B	5.22B	4.51B	4.48B	1.54B	314M	421M	435M	195M	249M	311M	291M	1.63B	2.04B	2.28B	5.95B	2.86B	3.93B	12.7B	11.22B	10.63B	9.62B
Long-Term Investments	n/a	n/a	n/a	-3.98B	n/a	1.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37B	n/a	35M	35M	1.02B	997M	969M	n/a	1.17B	1.17B	1.17B	1.13B	35M	35M	35M	4.45B	1.27B	16.89B	18.88B	18.97B	13.7B	13.92B	13.58B	14.06B
Other Long-Term Assets	7.51B	8.05B	8.18B	12.12B	8.1B	6.8B	8.33B	9.22B	9.25B	8.93B	8.53B	7.74B	7.78B	4.94B	4.43B	4.44B	4.4B	3.02B	2.89B	2.87B	4.14B	2.29B	896M	944M	927M	1.94B	4.02B	4.09B	4.29B	4.15B	4.16B	4.19B	4.01B	2.16B	2.14B	2.17B	1.99B
Receivables	3.55B	3.93B	2.95B	3.05B	3.51B	3.18B	3.85B	3.69B	3.96B	5.64B	3.8B	4.08B	4.03B	3.58B	2.95B	3.35B	4.15B	4B	1.85B	3.08B	2.74B	2.47B	2.39B	3.64B	3.43B	2.9B	3.16B	3.54B	3.05B	3.63B	3.53B	4.2B	2.08B	2.22B	1.94B	1.74B	1.32B
Inventory	6.3B	6.42B	6.02B	6.09B	6.25B	6.42B	6.63B	6.86B	6.93B	6.34B	5.42B	4.55B	3.86B	3.23B	3.13B	2.67B	2.55B	2.6B	2.34B	1.7B	1.42B	1.4B	1.77B	1.73B	1.7B	1.69B	1.78B	1.8B	1.87B	2.04B	2B	2.07B	1.91B	1.56B	1.34B	1.43B	1.22B
Other Current Assets	1.91B	1.58B	1.33B	1.24B	1.63B	1.13B	1.37B	1.85B	1.97B	2.36B	2.93B	1.43B	1.02B	854M	701M	759M	794M	704M	768M	586M	625M	634M	682M	631M	855M	699M	3.46B	641M	638M	618M	624M	659M	972M	558M	592M	590M	1.27B
Total Current Assets	26.07B	25.23B	23.33B	24.23B	23.44B	22.46B	20.48B	19.07B	21.1B	20.72B	19B	21.61B	20.22B	20.07B	19.69B	18.3B	19.79B	18.52B	15.56B	15.31B	16.2B	16.77B	19.2B	16.32B	16.29B	17.38B	44.32B	45.54B	40.97B	43.59B	27.02B	16.91B	15.78B	22.98B	20.98B	20.16B	20.34B
Property-Plant & Equipment	4.46B	4.67B	4.74B	4.72B	4.91B	5.04B	5.22B	5.28B	5.21B	5.17B	5.04B	4.89B	4.72B	4.56B	4.42B	4.19B	4.03B	3.71B	3.49B	3.36B	3.17B	3.08B	3.04B	2.94B	2.93B	2.98B	3.07B	3.22B	3.22B	3.22B	3.16B	3.06B	2.27B	2.31B	2.34B	2.39B	2.48B
Goodwill & Intangibles	12.13B	12.04B	12.07B	12.09B	12.11B	12.05B	12.21B	12.31B	12.36B	12.39B	12.67B	8.52B	8.64B	8.7B	8.77B	8.88B	7.9B	7.98B	8.05B	8.18B	8.34B	8.45B	8.66B	8.81B	9.04B	9.45B	9.8B	10.11B	10.19B	10.36B	10.4B	10.58B	9.02B	9.18B	9.33B	9.55B	9.74B
Total Long-Term Assets	29.51B	29.92B	29.41B	28.93B	28.7B	28.58B	28.53B	29.29B	28.92B	28.29B	28.02B	22.69B	22.6B	21.16B	19.08B	18.87B	17.69B	17.07B	16.77B	16.63B	16.91B	16.19B	14.93B	17.7B	17.95B	15.3B	17.77B	18.58B	23.39B	21.89B	37.36B	39.17B	36.59B	29.38B	29.81B	29.9B	29.89B
Total Assets	55.58B	55.15B	52.74B	53.17B	52.13B	51.04B	49B	48.36B	50.01B	49.01B	47.02B	44.3B	42.82B	41.24B	38.77B	37.17B	37.48B	35.59B	32.33B	31.94B	33.11B	32.96B	34.13B	34.02B	34.25B	32.69B	62.09B	64.13B	64.35B	65.49B	64.38B	56.08B	52.37B	52.36B	50.79B	50.06B	50.23B
Account Payables	2.58B	2.58B	2.59B	2.31B	2.15B	1.91B	1.74B	1.43B	2.56B	3.8B	3.75B	3.72B	3.53B	2.75B	2.71B	2.55B	2.43B	2.25B	2.05B	2.06B	1.72B	1.37B	1.59B	1.67B	1.42B	1.82B	1.64B	1.45B	1.69B	1.97B	1.51B	1.29B	1.65B	1.86B	1.57B	1.45B	1.36B
Deferred Revenue	212M	297M	263M	253M	210M	293M	249M	277M	289M	369M	463M	534M	604M	612M	618M	586M	540M	568M	550M	529M	511M	565M	527M	478M	484M	500M	507M	502M	487M	502M	513M	513M	487M	509M	535M	791M	639M
Short-Term Debt	1.36B	1.36B	1.36B	914M	914M	914M	914M	499M	1.45B	1.95B	1.95B	3.48B	2.04B	2.04B	2.04B	500M	500M	500M	500M	2.5B	2.5B	2.5B	3B	998M	998M	1B	7.1B	3.73B	3.46B	2.5B	2.5B	2B	1.75B	1.75B	1.75B	1.95B	1B
Other Current Liabilities	4.37B	6.26B	3.05B	3.32B	3.14B	2.62B	2.61B	4.43B	4.32B	3.33B	4.09B	4.57B	4.66B	3.84B	4.58B	4.44B	4.61B	2.13B	3.8B	3.99B	3.39B	3.46B	4.06B	6.31B	6.35B	6.83B	5.13B	5.13B	5.35B	4.76B	3.56B	5.45B	3.25B	2.26B	2.11B	2.05B	2.61B
Total Current Liabilities	9.95B	10.5B	9.75B	9.14B	9.17B	9.63B	8.46B	7.87B	10.08B	11.87B	11.83B	13.43B	12.27B	11.95B	11.46B	9.07B	9.22B	8.67B	7.91B	9.77B	9.19B	8.94B	10.85B	10.52B	10.56B	11.24B	16.21B	12.66B	12.03B	10.91B	9.16B	10.14B	7.99B	7.31B	6.84B	7.03B	6.5B
Long-Term Debt	13.21B	13.27B	13.19B	14.54B	14.57B	14.48B	14.53B	15.49B	15.43B	13.54B	13.6B	12.2B	13.71B	13.7B	13.7B	15.23B	15.23B	15.23B	15.43B	13.45B	13.44B	13.44B	13.43B	15.4B	15.39B	15.37B	15.38B	19.36B	19.38B	19.4B	19.4B	9.94B	9.94B	10.01B	10.02B	9.99B	9.95B
Other Long-Term Liabilities	5.53B	5.11B	5.03B	4.88B	5.25B	2.27B	5.25B	5.21B	5.59B	5.45B	5.36B	5.12B	5.25B	4.85B	4.96B	4.88B	5B	4.49B	4.45B	4.31B	4.51B	4.41B	3.14B	2.9B	3.27B	3.54B	5.72B	6.48B	7.11B	2.43B	2.42B	2.44B	953M	895M	855M	878M	913M
Total Long-Term Liabilities	18.74B	18.38B	18.32B	19.55B	19.91B	19.83B	19.87B	20.8B	21.12B	19.14B	19.14B	17.54B	19.21B	19.34B	19.13B	20.67B	20.88B	20.84B	21.11B	19.12B	19.4B	19.11B	17.82B	19.64B	20.07B	20.52B	22.81B	27.65B	28.4B	23.83B	23.93B	14.6B	13.17B	13.28B	13.3B	13.4B	13.49B
Total Liabilities	28.7B	28.88B	28.07B	28.7B	29.08B	29.46B	28.33B	28.66B	31.2B	31B	30.97B	30.97B	31.49B	31.29B	30.59B	29.74B	30.1B	29.52B	29.02B	28.89B	28.6B	28.05B	28.67B	30.16B	30.63B	31.76B	39.02B	40.31B	40.43B	34.74B	33.1B	24.75B	21.16B	20.59B	20.15B	20.42B	20B
Total Debt	14.58B	14.63B	14.55B	15.46B	15.48B	15.4B	15.44B	15.98B	16.88B	15.48B	15.54B	15.68B	15.75B	15.74B	15.74B	15.73B	15.73B	15.73B	15.93B	15.95B	15.94B	15.93B	16.43B	16.4B	16.39B	16.37B	22.48B	23.09B	22.85B	21.89B	21.9B	11.94B	11.68B	11.76B	11.77B	11.94B	10.95B
Common Stock	n/a	n/a	n/a	66M	n/a	490M	77M	n/a	n/a	195M	n/a	n/a	n/a	n/a	n/a	n/a	113M	586M	113M	n/a	n/a	343M	581M	384M	n/a	n/a	n/a	495M	265M	274M	225M	346M	214M	414M	169M	n/a	n/a
Retained Earnings	26.61B	25.69B	24.27B	23.96B	22.57B	20.73B	20.16B	19.28B	18.52B	17.84B	15.83B	13.11B	11.28B	9.82B	7.99B	7.14B	6.97B	5.28B	3.08B	2.99B	4.38B	4.47B	4.69B	3.31B	3.42B	663M	22.75B	22.78B	23.27B	30.09B	30.78B	30.77B	30.82B	30.94B	30.13B	29.48B	30.17B
Comprehensive Income	273M	587M	397M	438M	493M	358M	430M	418M	293M	-22M	218M	215M	58M	128M	184M	281M	293M	207M	112M	55M	137M	100M	195M	173M	202M	265M	323M	545M	386M	384M	291M	230M	186M	428M	344M	160M	69M
Shareholders Equity	26.88B	26.27B	24.67B	24.47B	23.06B	21.58B	20.67B	19.7B	18.81B	18.01B	16.05B	13.33B	11.33B	9.95B	8.18B	7.42B	7.38B	6.08B	3.31B	3.04B	4.51B	4.91B	5.46B	3.87B	3.62B	928M	23.07B	23.82B	23.92B	30.75B	31.29B	31.34B	31.21B	31.78B	30.65B	29.64B	30.24B
Total Investments	5.59B	5.45B	5.26B	4.63B	3.92B	2.87B	2.54B	3.19B	3.43B	3.61B	4.17B	4.37B	4.7B	5.3B	5.51B	5.53B	5.22B	4.51B	4.48B	1.54B	314M	421M	435M	195M	249M	346M	326M	1.66B	6.49B	3.55B	22.84B	21.73B	22.9B	26.4B	25.15B	24.21B	23.68B