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QUALCOMM Incorporated

QCOM

NASDAQ

168.94

USD
-1.09(-0.64%)

As of today

QUALCOMM Incorporated fundamentals

QCOM Balance Sheet

Period EndingSep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 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
Inventory5,400,0005,900,0006,500,00014,100,00015,600,00044,000,000171,500,000225,156,000386,536,000257,941,00085,366,00095,863,00088,094,000110,351,000154,000,000177,000,000250,000,000469,000,000521,000,000453,000,000528,000,000765,000,0001,030,000,0001,302,000,0001,458,000,0001,492,000,0001,556,000,0002,035,000,0001,693,000,0001,400,000,0002,598,000,0003,228,000,0007,042,000,0006,422,000,0006,423,000,000
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
Goodwill0000000000000346,464,0000571,000,0001,230,000,0001,325,000,0001,517,000,0001,492,000,0001,488,000,0003,432,000,0003,917,000,0003,976,000,0004,488,000,0005,479,000,0005,679,000,0006,623,000,0006,498,000,0006,282,000,0006,323,000,0007,246,000,00010,508,000,00010,642,000,00010,799,000,000
Intangible Assets0000000000821,834,000585,046,000344,803,0000356,000,0000003,104,000,0003,065,000,0003,022,000,0003,099,000,0002,938,000,0002,553,000,0002,580,000,0003,742,000,0003,500,000,0003,737,000,0002,955,000,0002,172,000,0001,653,000,0001,458,000,0001,882,000,0001,408,000,0001,244,000,000
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 Investments00000000000263,520,000276,414,000128,651,000000006,673,000,0008,123,000,0009,261,000,00014,463,000,00014,440,000,00014,457,000,00013,626,000,00013,702,000,0001,270,000,00035,000,000000000
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 Assets2,200,0001,500,0001,300,0002,800,00023,600,00050,600,00081,400,000299,995,000419,811,0001,000,721,0002,079,463,0001,675,933,0001,537,669,0001,369,546,0002,069,000,0002,651,000,0004,935,000,0006,243,000,0005,227,000,000415,000,0001,511,000,0002,220,000,0001,786,000,000938,000,000975,000,0001,863,000,0002,161,000,0004,147,000,0001,935,000,0003,461,000,0004,037,000,0006,311,000,0008,929,000,0008,174,000,0008,053,000,000
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 Debt2,600,0003,900,0004,600,0005,600,0003,700,0001,000,00082,900,000113,238,000154,100,000115,100,000000102,625,0000000173,000,00001,088,000,000995,000,0000001,004,000,0001,749,000,0002,495,000,0001,005,000,0002,496,000,000500,000,0002,170,000,0002,049,000,0001,012,000,0001,462,000,000
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 Liabilities13,300,00013,700,0009,000,0005,900,0006,500,0008,200,00013,300,00045,084,00067,109,00056,077,000359,437,000230,095,000282,504,000336,306,000436,000,000531,000,000805,000,0001,286,000,0001,154,000,0001,687,000,0001,550,000,0002,697,000,0003,459,000,0003,158,000,0003,045,000,0003,213,000,0003,195,000,0005,939,000,0007,606,000,0004,026,000,0004,807,000,0005,557,000,0005,018,000,0004,694,000,0005,081,000,000
Total Current Liabilities15,900,00025,500,00030,100,00040,900,00069,200,000105,000,000326,000,000567,478,000881,609,000876,377,000472,293,000520,989,000674,986,000808,202,000894,000,0001,070,000,0001,422,000,0002,258,000,0002,291,000,0002,813,000,0005,468,000,0005,289,000,0005,302,000,0005,213,000,0006,013,000,0006,100,000,0007,311,000,00010,907,000,00011,389,000,0008,935,000,0008,672,000,00011,951,000,00011,866,000,0009,628,000,00010,504,000,000
Long-Term Debt7,400,00013,600,0005,500,00024,900,00023,700,00033,500,00010,900,0007,729,0003,863,000800,0000094,288,000123,302,00000000187,000,000000009,969,000,00010,008,000,00019,398,000,00015,365,000,00013,437,000,00015,226,000,00014,129,000,00014,110,000,00015,055,000,00013,978,000,000
Non-Current Deferred Revenue00000000000295,005,000259,995,000236,732,0000146,000,000141,000,000142,000,0003,768,000,0003,464,000,0003,485,000,0003,541,000,0003,739,000,0003,666,000,0002,967,000,0002,496,000,0002,377,000,0002,003,000,0001,620,000,0001,160,000,000761,000,000364,000,000144,000,00099,000,00088,000,000
Non-Current Deferred Tax Liabilities0000000000000000000000000000291,000,0000002,267,000,0002,411,000,0002,614,000,000
Other Non-Current Liabilities100,000-100,0003,900,0004,100,0002,800,0002,600,0003,500,00015,295,00025,115,00074,867,00027,718,00035,437,00043,756,00055,578,00092,000,000144,000,000239,000,000260,000,000560,000,000665,000,000761,000,000620,000,000426,000,000550,000,000428,000,000817,000,000895,000,0002,432,000,0003,246,000,0004,516,000,0004,858,000,0004,846,000,0002,614,000,0002,266,000,0001,696,000,000
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 Obligations0000000000000000000187,000,0002,000,0001,000,0000004,000,00000000554,000,000677,000,000571,000,000806,000,000
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' Equity49,200,00051,100,000121,400,000277,200,000287,500,000861,200,000936,300,000906,373,000957,589,0002,587,955,0004,653,818,0004,791,559,0004,917,826,0006,325,572,0006,940,000,0006,753,000,0007,242,000,0007,057,000,0007,511,000,0008,493,000,0006,856,000,00010,394,000,00011,956,000,0009,874,000,00000000000000
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 Debt10,000,00017,500,00010,100,00030,500,00027,400,00034,500,00093,800,000120,967,000157,921,000115,894,0000094,288,000225,927,0000000173,000,000189,000,0001,086,000,000994,000,000017,000,000010,969,000,00011,757,000,00021,893,000,00016,370,000,00015,933,000,00015,726,000,00016,299,000,00016,159,000,00016,067,000,00015,440,000,000
Net Debt6,200,00017,400,000-30,100,000-67,000,000-17,600,000-466,100,000-16,300,000-127,870,000-17,925,000-544,122,000-716,871,000-1,388,602,000-1,312,416,000-1,819,167,000-1,214,000,000-2,070,000,000-1,607,000,000-2,411,000,000-1,667,000,000-2,717,000,000-2,461,000,000-4,468,000,000-3,807,000,000-6,125,000,000-7,907,000,0003,409,000,0005,811,000,000-13,136,000,0004,593,000,0004,094,000,0009,019,000,0009,183,000,00013,386,000,0007,617,000,0007,591,000,000