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QUALCOMM Incorporated

QCOM

148.56

USD
+1.35
(+0.92%)
Day's range
146.08
149.2
52 wk Range
120.8
230.63

QCOM Balance Sheet

Period EndingSep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 29, 1996Sep 28, 1997Sep 27, 1998Sep 26, 1999Sep 24, 2000Sep 30, 2001Sep 29, 2002Sep 28, 2003Sep 26, 2004Sep 25, 2005Sep 24, 2006Sep 30, 2007Sep 28, 2008Sep 27, 2009Sep 26, 2010Sep 25, 2011Sep 30, 2012Sep 29, 2013Sep 28, 2014Sep 27, 2015Sep 25, 2016Sep 24, 2017Sep 30, 2018Sep 29, 2019Sep 27, 2020Sep 26, 2021Sep 25, 2022Sep 24, 2023Sep 29, 2024
Cash & Cash Equivalents3,800,000100,00040,200,00097,500,00045,000,000500,600,000110,100,000248,837,000175,846,000660,016,000716,871,0001,388,602,0001,406,704,0002,045,094,0001,214,000,0002,070,000,0001,607,000,0002,411,000,0001,840,000,0002,717,000,0003,547,000,0005,462,000,0003,807,000,0006,142,000,0007,907,000,0007,560,000,0005,946,000,00035,029,000,00011,777,000,00011,839,000,0006,707,000,0007,116,000,0002,773,000,0008,450,000,0007,849,000,000
Short-Term Investments0000000448,235,000127,478,000954,415,0001,055,522,000894,577,0001,387,915,0002,516,003,0004,768,000,0004,478,000,0004,114,000,0004,170,000,0004,571,000,0008,352,000,0006,732,000,0006,190,000,0008,567,000,0008,824,000,0009,658,000,0009,761,000,00012,702,000,0002,279,000,000311,000,000421,000,0004,507,000,0005,298,000,0003,609,000,0002,874,000,0005,451,000,000
Total Cash & Short-Term Investments3,800,000100,00040,200,00097,500,00045,000,000500,600,000110,100,000697,072,000303,324,0001,614,431,0001,772,393,0002,283,179,0002,794,619,0004,561,097,0005,982,000,0006,548,000,0005,721,000,0006,581,000,0006,411,000,00011,069,000,00010,279,000,00011,652,000,00012,374,000,00014,966,000,00017,565,000,00017,321,000,00018,648,000,00037,308,000,00012,088,000,00012,260,000,00011,214,000,00012,414,000,0006,382,000,00011,324,000,00013,300,000,000
Net Receivables9,900,00016,800,00024,700,00034,100,00062,900,00082,700,000217,400,000556,883,000668,410,000910,017,000735,494,000527,902,000536,950,000483,793,000581,000,000544,000,000700,000,000715,000,0004,038,000,000700,000,000730,000,000993,000,0001,459,000,0002,142,000,0002,412,000,0001,964,000,0002,219,000,0003,632,000,0002,904,000,0002,471,000,0004,003,000,0003,579,000,0005,643,000,0003,183,000,0003,929,000,000
Inventory5,400,0005,900,0006,500,00014,100,00015,600,00044,000,000171,500,000225,156,000386,536,000257,941,00085,366,00095,863,00088,094,000110,351,000154,000,000177,000,000250,000,000469,000,000521,000,000453,000,000528,000,000765,000,0001,030,000,0001,302,000,0001,458,000,0001,492,000,0001,556,000,0002,035,000,0001,693,000,0001,400,000,0002,598,000,0003,228,000,0006,341,000,0006,422,000,0006,423,000,000
Other Current Assets400,000600,00015,300,00095,800,00097,100,00077,300,000252,200,00070,484,000306,474,000195,849,000136,727,000147,814,000521,103,000793,523,000510,000,000522,000,000378,000,0001,056,000,000753,000,000348,000,000596,000,000883,000,000782,000,0001,145,000,000978,000,0001,322,000,000558,000,000618,000,000699,000,000634,000,000704,000,000854,000,0001,657,000,0001,535,000,0001,579,000,000
Total Current Assets19,500,00023,400,00086,700,000241,500,000220,600,000704,600,000751,200,0001,549,595,0001,537,220,0002,978,238,0002,729,980,0003,054,758,0003,940,766,0005,948,764,0007,227,000,0007,791,000,0007,049,000,0008,821,000,00011,723,000,00012,570,000,00012,133,000,00014,293,000,00015,645,000,00019,555,000,00022,413,000,00022,099,000,00022,981,000,00043,593,000,00017,384,000,00016,765,000,00018,519,000,00020,075,000,00020,724,000,00022,464,000,00025,231,000,000
Property, Plant & Equipment (Net)10,800,00016,700,00020,300,00062,300,000113,700,000185,500,000352,700,000425,090,000609,682,000555,991,000431,705,000431,396,000686,283,000622,265,000675,000,0001,022,000,0001,482,000,0001,788,000,0002,162,000,0002,387,000,0002,373,000,0002,414,000,0002,851,000,0002,995,000,0002,487,000,0002,534,000,0002,306,000,0003,216,000,0002,975,000,0003,081,000,0003,711,000,0004,559,000,0005,168,000,0005,042,000,0004,665,000,000
Goodwill00000000000585,046,000344,803,000346,464,0000571,000,0001,230,000,0001,325,000,0001,517,000,0001,492,000,0001,488,000,0003,432,000,0003,917,000,0003,976,000,0004,488,000,0005,479,000,0005,679,000,0006,623,000,0006,498,000,0006,282,000,0006,323,000,0007,246,000,00010,508,000,00010,642,000,00010,799,000,000
Intangible Assets0000000000821,834,000585,046,000344,803,000346,464,000356,000,000571,000,000003,104,000,0003,065,000,0003,022,000,0003,099,000,0002,938,000,0002,553,000,0002,580,000,0003,742,000,0003,500,000,0003,737,000,0002,955,000,0002,172,000,0001,653,000,0001,458,000,0001,882,000,0001,408,000,0001,244,000,000
Goodwill & Intangible Assets0000000000821,834,000585,046,000344,803,000346,464,000356,000,000571,000,0001,230,000,0001,325,000,0004,621,000,0004,557,000,0004,510,000,0006,531,000,0006,855,000,0006,529,000,0007,068,000,0009,221,000,0009,179,000,00010,360,000,0009,453,000,0008,454,000,0007,976,000,0008,704,000,00012,390,000,00012,050,000,00012,043,000,000
Long-Term Investments00000000000263,520,000276,414,000128,651,000000006,673,000,0008,123,000,0009,261,000,00014,463,000,00014,440,000,00014,457,000,00013,626,000,00013,702,000,0001,270,000,00035,000,0001,130,000,000982,000,0001,372,000,0001,294,000,0001,375,000,0000
Tax Assets00000000000-263,520,000-276,414,000406,746,000493,000,000444,000,000512,000,000318,000,000830,000,000843,000,0001,922,000,0001,703,000,0001,412,000,0001,059,000,0001,174,000,0001,453,000,0002,030,000,0002,900,000,000904,000,0001,196,000,0001,351,000,0001,591,000,0001,803,000,0003,310,000,0005,162,000,000
Other Non-Current Assets2,200,0001,500,0001,300,0002,800,00023,600,00050,600,00081,400,000299,995,000419,811,0001,000,721,0002,079,463,0001,675,933,0001,537,669,0001,369,546,0002,069,000,0002,651,000,0004,935,000,0006,243,000,0005,227,000,000415,000,0001,511,000,0002,220,000,0001,786,000,000938,000,000975,000,0001,863,000,0002,161,000,0004,147,000,0001,935,000,0002,331,000,0003,055,000,0004,939,000,0007,635,000,0006,799,000,0008,053,000,000
Total Non-Current Assets13,000,00018,200,00021,600,00065,100,000137,300,000236,100,000434,100,000725,085,0001,029,493,0001,556,712,0003,333,002,0002,692,375,0002,568,755,0002,873,672,0003,593,000,0004,688,000,0008,159,000,0009,674,000,00012,840,000,00014,875,000,00018,439,000,00022,129,000,00027,367,000,00025,961,000,00026,161,000,00028,697,000,00029,378,000,00021,893,000,00015,302,000,00016,192,000,00017,075,000,00021,165,000,00028,290,000,00028,576,000,00029,923,000,000
Other Assets00000000000000000000000000000000000
Total Assets32,500,00041,600,000108,300,000306,600,000357,900,000940,700,0001,185,300,0002,274,680,0002,566,713,0004,534,950,0006,062,982,0005,747,133,0006,509,521,0008,822,436,00010,820,000,00012,479,000,00015,208,000,00018,495,000,00024,563,000,00027,445,000,00030,572,000,00036,422,000,00043,012,000,00045,516,000,00048,574,000,00050,796,000,00052,359,000,00065,486,000,00032,686,000,00032,957,000,00035,594,000,00041,240,000,00049,014,000,00051,040,000,00055,154,000,000
Accounts Payable07,900,00016,500,00029,400,00059,000,00095,800,000229,800,000409,156,000660,400,000705,200,000112,856,000106,433,000209,000,000195,000,000286,000,000376,000,000420,000,000635,000,000570,000,000636,000,000764,000,000969,000,0001,298,000,0001,554,000,0002,183,000,0001,300,000,0001,858,000,0001,971,000,0001,825,000,0001,368,000,0002,248,000,0002,750,000,0003,796,000,0001,912,000,0002,584,000,000
Short-Term Debt2,600,0003,900,0004,600,0005,600,0003,700,0001,000,00082,900,000113,238,000154,100,000115,100,000000102,625,0000000-406,000,00001,088,000,000995,000,0000001,004,000,0001,749,000,0002,495,000,0001,005,000,0002,496,000,000500,000,0002,170,000,0002,049,000,0001,012,000,0001,364,000,000
Tax Payables00000000000000000119,000,00020,000,00047,000,0001,443,000,00018,000,000000000453,000,000480,000,000549,000,000862,000,000634,000,0001,717,000,0001,080,000,000
Deferred Revenue00000000000184,461,000183,482,000174,271,000172,000,000163,000,000197,000,000218,000,000394,000,000441,000,000623,000,000610,000,000545,000,000501,000,000785,000,000583,000,000509,000,000502,000,000500,000,000565,000,000568,000,000612,000,000369,000,000293,000,000297,000,000
Other Current Liabilities13,300,00013,700,0009,000,0005,900,0006,500,0008,200,00013,300,00045,084,00067,109,00056,077,000359,437,000414,556,000465,986,000336,577,000436,000,000531,000,000805,000,0001,286,000,0001,134,000,0001,689,000,0001,552,000,0002,698,000,0003,459,000,0003,158,000,0003,045,000,0003,213,000,0003,195,000,0005,939,000,0007,606,000,0004,026,000,0004,807,000,0005,557,000,0005,018,000,0004,694,000,0005,179,000,000
Total Current Liabilities15,900,00025,500,00030,100,00040,900,00069,200,000105,000,000326,000,000567,478,000881,609,000876,377,000472,293,000520,989,000674,986,000808,202,000894,000,0001,070,000,0001,422,000,0002,258,000,0002,291,000,0002,813,000,0005,468,000,0005,289,000,0005,302,000,0005,213,000,0006,013,000,0006,100,000,0007,311,000,00010,907,000,00011,236,000,0008,935,000,0008,672,000,00011,951,000,00011,866,000,0009,628,000,00010,504,000,000
Long-Term Debt7,400,00013,600,0005,500,00024,900,00023,700,00033,500,00010,900,0007,729,0003,863,000800,0000094,288,000123,302,00000000187,000,000000009,969,000,00010,008,000,00019,398,000,00015,365,000,00013,437,000,00015,713,000,00014,129,000,00014,110,000,00015,055,000,00013,270,000,000
Non-Current Deferred Revenue00000000000295,005,000259,995,000236,732,0000146,000,000141,000,000142,000,0003,768,000,0003,464,000,0003,485,000,0003,541,000,0003,739,000,0003,666,000,0002,967,000,0002,496,000,0002,377,000,0002,003,000,0001,620,000,0001,160,000,000761,000,000364,000,000144,000,00099,000,0000
Non-Current Deferred Tax Liabilities000000000000-259,995,000-236,732,000000000000000169,000,000233,000,0002,312,000,0002,088,000,0001,872,000,0001,713,000,0002,267,000,0001,118,000,0000
Other Non-Current Liabilities100,000-100,0003,900,0004,100,0002,800,0002,600,0003,500,00015,295,00025,115,00074,867,00027,718,00035,437,00043,756,00055,578,00092,000,000144,000,000239,000,000260,000,000560,000,000665,000,000761,000,000620,000,000419,000,000550,000,000428,000,000817,000,000895,000,0002,432,000,0003,246,000,0004,516,000,0004,371,000,0004,846,000,0002,614,000,0004,677,000,0005,106,000,000
Total Non-Current Liabilities7,500,00013,500,0009,400,00029,000,00026,500,00036,100,00014,400,00023,024,00028,978,00075,667,00027,718,000330,442,000398,039,000415,612,000262,000,000290,000,000380,000,000402,000,0004,328,000,0004,316,000,0004,246,000,0004,161,000,0004,165,000,0004,216,000,0003,395,000,00013,282,000,00013,280,000,00023,833,000,00020,522,000,00019,113,000,00020,845,000,00019,339,000,00019,135,000,00019,831,000,00018,376,000,000
Other Liabilities00000000000000000000000000000000000
Capital Lease Obligations000000000000000000-579,000,000187,000,0002,000,0001,000,0000004,000,0000000487,000,000554,000,000677,000,000669,000,0000
Total Liabilities23,400,00039,000,00039,500,00069,900,00095,700,000141,100,000340,400,000590,502,000910,587,000952,044,000500,011,000851,431,0001,073,025,0001,223,814,0001,156,000,0001,360,000,0001,802,000,0002,660,000,0006,619,000,0007,129,000,0009,714,000,0009,450,000,0009,467,000,0009,429,000,0009,408,000,00019,382,000,00020,591,000,00034,740,000,00031,758,000,00028,048,000,00029,517,000,00031,290,000,00031,001,000,00029,459,000,00028,880,000,000
Preferred Stock00000000000000000000000000000000000
Common Stock00000007,0007,00016,00075,00076,00079,00081,00000000000007,736,000,0000414,000,000274,000,0000343,000,000586,000,0000195,000,000490,000,0000
Retained Earnings-40,100,000-48,500,000-52,600,000-40,500,000-25,300,0004,800,00025,900,000117,798,0000200,879,000871,090,000322,347,000604,624,0001,297,289,0002,709,000,0004,328,000,0006,100,000,0008,541,000,00010,717,000,00011,235,000,00013,305,000,00016,204,000,00020,701,000,00025,461,000,00030,799,000,00031,226,000,00030,936,000,00030,088,000,000663,000,0004,466,000,0005,284,000,0009,822,000,00017,840,000,00020,733,000,00025,687,000,000
Accumulated Other Comprehensive Income/Loss00000-66,400,000-117,300,000-200,934,000-329,634,00082,912,000-8,655,000-224,167,000-130,949,000-23,769,00015,000,00038,000,00064,000,000237,000,000-284,000,000588,000,000697,000,000353,000,000866,000,000753,000,000634,000,000195,000,000428,000,000384,000,000265,000,000100,000,000207,000,000128,000,000-22,000,000358,000,000587,000,000
Other Total Stockholders' Equity49,200,00051,100,000121,400,000277,200,000287,500,000861,200,000936,300,000906,373,000957,589,0002,587,955,0004,653,818,0004,714,159,0004,917,826,0006,325,572,0006,940,000,0006,753,000,0007,242,000,0007,057,000,0007,511,000,0008,493,000,0006,856,000,00010,394,000,00011,956,000,0009,874,000,00000000000000
Total Stockholders' Equity9,100,0002,600,00068,800,000236,700,000262,200,000799,600,000844,900,0001,024,178,000957,596,0002,871,755,0005,516,328,0004,889,815,0005,391,956,0007,598,572,0009,664,000,00011,119,000,00013,406,000,00015,835,000,00017,944,000,00020,316,000,00020,858,000,00026,951,000,00033,523,000,00036,088,000,00039,169,000,00031,421,000,00031,778,000,00030,746,000,000928,000,0004,909,000,0006,077,000,0009,950,000,00018,013,000,00021,581,000,00026,274,000,000
Total Equity9,100,0002,600,00068,800,000236,700,000262,200,000799,600,000844,900,0001,684,178,0001,656,126,0003,582,906,0005,562,971,0004,895,702,0005,436,496,0007,598,622,0009,664,000,00011,119,000,00013,406,000,00015,835,000,00017,944,000,00020,316,000,00020,858,000,00026,972,000,00033,545,000,00036,087,000,00039,166,000,00031,414,000,00031,768,000,00030,746,000,000928,000,0004,909,000,0006,077,000,0009,950,000,00018,013,000,00021,581,000,00026,274,000,000
Total Liabilities & Stockholders' Equity32,500,00041,600,000108,300,000306,600,000357,900,000940,700,0001,185,300,0002,274,680,0002,566,713,0004,534,950,0006,062,982,0005,747,133,0006,509,521,0008,822,436,00010,820,000,00012,479,000,00015,208,000,00018,495,000,00024,563,000,00027,445,000,00030,572,000,00036,422,000,00043,012,000,00045,516,000,00048,574,000,00050,796,000,00052,359,000,00065,486,000,00032,686,000,00032,957,000,00035,594,000,00041,240,000,00049,014,000,00051,040,000,00055,154,000,000
Minority Interest0000000660,000,000698,530,000711,151,00046,643,0005,887,00044,540,00050,000000000021,000,00022,000,000-1,000,000-3,000,000-7,000,000-10,000,00000000000
Total Liabilities & Total Equity32,500,00041,600,000108,300,000306,600,000357,900,000940,700,0001,185,300,0002,274,680,0002,566,713,0004,534,950,0006,062,982,0005,747,133,0006,509,521,0008,822,436,00010,820,000,00012,479,000,00015,208,000,00018,495,000,00024,563,000,00027,445,000,00030,572,000,00036,422,000,00043,012,000,00045,516,000,00048,574,000,00050,796,000,00052,359,000,00065,486,000,00032,686,000,00032,957,000,00035,594,000,00041,240,000,00049,014,000,00051,040,000,00055,154,000,000
Total Investments0000000448,235,000127,478,000954,415,0001,055,522,0001,158,097,0001,664,329,0002,644,654,0004,768,000,0004,478,000,0004,114,000,0004,170,000,0004,571,000,00015,025,000,00014,855,000,00015,451,000,00023,030,000,00023,264,000,00024,115,000,00023,387,000,00026,404,000,0003,549,000,000346,000,000421,000,0004,507,000,0005,298,000,0003,609,000,0002,874,000,0005,451,000,000
Total Debt10,000,00017,500,00010,100,00030,500,00027,400,00034,500,00093,800,000120,967,000157,921,000115,894,0000094,288,000225,927,0000000173,000,000170,000,0001,086,000,000994,000,000017,000,000010,969,000,00011,757,000,00021,893,000,00016,370,000,00015,933,000,00015,726,000,00015,745,000,00015,482,000,00015,398,000,00014,634,000,000
Net Debt6,200,00017,400,000-30,100,000-67,000,000-17,600,000-466,100,000-16,300,000-127,870,000-17,925,000-544,122,000-716,871,000-1,388,602,000-1,312,416,000-1,819,167,000-1,214,000,000-2,070,000,000-1,607,000,000-2,411,000,000-1,667,000,000-2,547,000,000-2,461,000,000-4,468,000,000-3,807,000,000-6,125,000,000-7,907,000,0003,409,000,0005,811,000,000-13,136,000,0004,593,000,0004,094,000,0009,019,000,0008,629,000,00012,709,000,0006,948,000,0006,785,000,000