Qualcomm Inc/De Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	2.72B	3.55B	5.46B	3.81B	6.14B	7.91B	7.56B	5.95B	35.03B	11.78B	11.84B	6.71B	7.12B	2.77B	8.45B	7.85B	5.52B
Short-term Investments	8.35B	6.73B	6.19B	8.57B	8.82B	9.66B	9.76B	12.70B	2.28B	0.31B	0.42B	4.51B	5.30B	3.61B	2.87B	5.45B	4.63B
Cash & Current Investments	11.07B	10.28B	11.65B	12.37B	14.97B	17.57B	17.32B	18.65B	37.31B	12.09B	12.26B	11.21B	12.41B	6.38B	11.32B	13.30B	10.15B
Receivables - Net	0.70B	0.73B	0.99B	1.46B	2.14B	2.41B	1.96B	2.22B	3.63B	2.90B	2.47B	4.00B	3.58B	5.64B	3.18B	3.93B	4.32B
Receivables - Other	0.02B	0.01B	0.03B	0.03B	0.05B	0.03B	0.01B	0.02B	0.04B	0.20B	1.41B	1.30B	1.35B	1.44B	1.22B	1.55B	1.44B
Receivables	0.72B	0.74B	1.02B	1.49B	2.19B	2.44B	1.98B	2.24B	3.67B	3.10B	3.88B	5.31B	4.93B	7.08B	4.41B	5.47B	5.76B
Raw Materials	0.01B	0.01B
Work In Process	0.20B	0.28B
Finished Goods	0.24B	0.23B
Inventory	0.45B	0.53B	0.77B	1.03B	1.30B	1.46B	1.49B	1.56B	2.04B	1.69B	1.40B	2.60B	3.23B	6.34B	6.42B	6.42B	6.53B
Current Deferred Tax Assets	0.15B	0.32B	0.54B	0.31B	0.57B	0.58B	0.64B
Prepaid Assets	0.20B	0.28B	0.35B	0.47B	0.57B	0.40B	0.69B	0.56B	0.62B	0.70B	0.63B	0.70B	0.85B	1.62B	1.19B	1.58B	2.44B
Current Assets	12.57B	12.13B	14.29B	15.64B	19.55B	22.41B	22.10B	22.98B	43.59B	17.38B	16.77B	18.52B	20.07B	20.72B	22.46B	25.23B	25.75B
Non-Current Assets
Buildings		1.42B	1.43B	1.39B	1.73B	1.46B	1.54B	1.54B	1.59B	1.57B	1.55B	1.61B	1.64B	1.77B	1.85B	1.89B	1.92B
Construction in Progress		0.07B	0.39B	0.77B	0.48B	0.20B	0.07B	0.09B	0.07B	0.08B	0.18B	0.13B	0.27B	0.33B	0.23B	0.13B	0.15B
Land & Improvements		0.20B	0.20B	0.20B	0.21B	0.23B	0.21B	0.19B	0.20B	0.19B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Property, Plant & Equipment (Net)	2.39B	2.37B	2.41B	2.85B	2.10B	2.20B	2.10B	1.90B	1.80B	1.60B	3.08B	3.71B	4.56B	5.17B	5.04B	4.67B	4.69B
Long-Term Investments	6.67B	8.12B	9.26B	14.46B	14.44B	14.46B	13.63B	13.70B	1.27B	0.04B
Goodwill	1.49B	1.49B	3.43B	3.92B	3.98B	4.49B	5.48B	5.68B	6.62B	6.50B	6.28B	6.32B	7.25B	10.51B	10.64B	10.80B	11.36B
Intangibles	3.06B	3.02B	3.10B	2.94B	2.55B	2.58B	3.74B	3.50B	3.74B	2.96B	2.17B	1.65B	1.46B	1.88B	1.41B	1.24B	1.15B
Goodwill & Intangibles	4.56B	4.51B	6.53B	6.86B	6.53B	7.07B	9.22B	9.18B	10.36B	9.45B	8.45B	7.98B	8.70B	12.39B	12.05B	12.04B	12.51B
Long-Term Deferred Tax	0.84B	2.81B	2.71B	2.65B	2.59B	1.17B	1.45B	2.03B	2.91B	0.94B	1.20B	1.35B	1.59B	1.80B	3.31B	5.16B	0.74B
Other Non-Current Assets	0.41B	1.51B	1.47B	0.68B	0.94B	0.97B	1.86B	2.16B	4.15B	1.97B	3.46B	4.04B	6.31B	7.73B	8.09B	8.05B	6.45B
Non-Current Assets	14.88B	18.44B	22.13B	27.37B	25.96B	26.16B	28.70B	29.38B	21.91B	15.33B	16.19B	17.07B	21.16B	28.29B	28.58B	29.92B	24.39B
Assets	27.45B	30.57B	36.42B	43.01B	45.52B	48.57B	50.80B	52.36B	65.50B	32.72B	32.96B	35.59B	41.24B	49.01B	51.04B	55.15B	50.14B
Liabilities
Current Liabilities
Accounts Payables	0.64B	0.76B	0.97B	1.30B	1.55B	2.18B	1.30B	1.86B	1.97B	1.82B	1.37B	2.25B	2.75B	3.80B	1.91B	2.58B	2.79B
Notes Payables		1.09B	0.99B				1.00B	1.75B
Payables	0.64B	1.85B	1.96B	1.30B	1.55B	2.18B	2.30B	3.61B	1.97B	1.82B	1.37B	2.25B	2.75B	3.80B	1.91B	2.58B	2.79B
Accumulated Expenses	0.48B	0.47B	0.64B	0.66B	0.84B	0.80B	0.86B	0.93B	1.18B	1.08B	1.05B	1.05B	1.53B	1.49B	1.69B	1.83B	1.84B
Other Accumulated Expenses	1.23B	1.08B	2.07B	1.72B	2.32B	2.24B	2.36B	2.26B	4.79B	6.98B	3.46B	4.30B	5.01B	3.69B	4.49B	4.42B	4.16B
Short term Debt			0.99B				1.00B	1.75B	2.50B	1.00B	2.50B	0.50B	2.04B	1.95B	0.91B	1.36B
Current Taxes	0.03B	1.44B	0.02B							2.50B	2.50B				1.50B
Current Deferred Revenue	0.44B	0.62B	0.61B	0.55B	0.50B	0.79B	0.58B	0.51B	0.50B	0.50B	0.56B	0.57B	0.61B	0.37B	0.29B	0.30B	0.36B
Total Current Liabilities	2.81B	5.47B	5.29B	5.30B	5.21B	6.01B	6.10B	7.31B	10.94B	11.39B	8.94B	8.67B	11.95B	11.87B	9.63B	10.50B	9.14B
Non-Current Liabilities
Non-Current Debt										15.37B
Non-Current Deffered Revenue	3.46B	3.48B	3.54B	3.74B	3.67B	2.97B	2.50B	2.38B	2.00B	1.62B	1.16B	0.76B	0.36B	0.14B	0.10B	0.09B	0.07B
Minority Interest			0.02B	0.02B	-0.00B	-0.00B	-0.01B	-0.01B
Liabilities from Discontinued Operations				1.07B	0.04B									0.58B	0.33B
Non-Current Deferred Tax Liability	-0.00B
Other Non-Current Liabilities	0.85B	0.76B	0.62B	0.43B	0.55B	0.43B	0.82B	0.90B	2.43B	2.31B	2.43B	2.99B	3.56B	3.86B	5.21B	5.02B	4.91B
Total Non-Current Liabilities	6.28B	8.95B	8.83B	9.04B	8.88B	8.98B	18.57B	19.70B	32.34B	29.60B	25.62B	26.53B	27.73B	27.14B	24.25B	23.86B	24.03B
Total Liabilities	7.13B	9.71B	9.45B	9.47B	9.43B	9.41B	19.38B	20.59B	34.77B	31.91B	28.05B	29.52B	31.29B	31.00B	29.46B	28.88B	28.94B
Shareholder's Equity
Total Debt			0.99B				1.00B	1.75B	2.50B	16.37B	2.50B	0.50B	2.04B	1.95B	0.91B	1.36B
Common Equity	20.32B	20.86B	26.97B	33.55B	36.09B	39.17B	31.41B	31.77B	30.73B	0.81B	4.91B	6.08B	9.95B	18.01B	21.58B	26.27B	21.21B
Shareholder's Equity	20.32B	20.86B	26.97B	33.55B	36.09B	39.17B	31.41B	31.77B	30.73B	0.81B	4.91B	6.08B	9.95B	18.01B	21.58B	26.27B	21.21B
Liabilities and Shareholders Equity	27.45B	30.57B	36.42B	43.01B	45.52B	48.57B	50.80B	52.36B	65.50B	32.72B	32.96B	35.59B	41.24B	49.01B	51.04B	55.15B	50.14B
Retained Earnings	11.23B	13.30B	16.20B	20.70B	25.46B	30.80B	31.23B	30.94B	30.07B	0.54B	4.47B	5.28B	9.82B	17.84B	20.73B	25.69B	20.65B
Treasury Shares	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.06B

Research Tools

Qualcomm Inc/De Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off