Qualcomm (QCOM)
(Delayed Data from NSDQ)
$166.92 USD
-0.28 (-0.17%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $166.46 -0.46 (-0.28%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for QUALCOMM Incorporated falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,324 | 6,382 | 12,414 | 11,214 | 12,260 |
Receivables | 3,183 | 5,643 | 3,579 | 4,003 | 2,471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,422 | 6,341 | 3,228 | 2,598 | 1,400 |
Other Current Assets | 1,535 | 2,358 | 854 | 704 | 634 |
Total Current Assets | 22,464 | 20,724 | 20,075 | 18,519 | 16,765 |
Net Property & Equipment | 5,042 | 5,168 | 4,559 | 3,711 | 3,081 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,310 | 1,803 | 1,591 | 1,351 | 1,196 |
Intangibles | 12,050 | 12,390 | 8,704 | 7,976 | 8,454 |
Deposits & Other Assets | 8,174 | 8,929 | 6,311 | 4,037 | 3,461 |
Total Assets | 51,040 | 49,014 | 41,240 | 35,594 | 32,957 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,912 | 3,796 | 2,750 | 2,248 | 1,368 |
Current Portion Long-Term Debt | 914 | 1,945 | 2,044 | 500 | 2,496 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,685 | 1,486 | 1,531 | 1,053 | 1,048 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,117 | 4,639 | 5,626 | 4,871 | 4,023 |
Total Current Liabilities | 9,628 | 11,866 | 11,951 | 8,672 | 8,935 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,179 | 1,616 | 364 | 2,633 | 3,248 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,484 | 13,537 | 13,701 | 15,226 | 13,437 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,168 | 3,982 | 5,274 | 2,986 | 2,428 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,459 | 31,001 | 31,290 | 29,517 | 28,048 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 490 | 195 | 0 | 586 | 343 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 20,733 | 17,840 | 9,822 | 5,284 | 4,466 |
Other Equity | 358 | -22 | 128 | 207 | 100 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,581 | 18,013 | 9,950 | 6,077 | 4,909 |
Total Liabilities & Shareholder's Equity | 51,040 | 49,014 | 41,240 | 35,594 | 32,957 |
Total Common Equity | 21,581 | 18,013 | 9,950 | 6,077 | 4,909 |
Shares Outstanding | 1,113.00 | 1,123.00 | 1,125.00 | 1,128.20 | 1,215.60 |
Book Value Per Share | 19.39 | 16.04 | 8.84 | 5.39 | 4.04 |
Fiscal Year End for QUALCOMM Incorporated falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,054 | 11,324 | 8,631 | 6,676 | 8,238 |
Receivables | 3,513 | 3,183 | 3,850 | 3,691 | 3,960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,247 | 6,422 | 6,628 | 6,858 | 6,932 |
Other Current Assets | 1,625 | 1,535 | 1,367 | 1,848 | 1,968 |
Total Current Assets | 23,439 | 22,464 | 20,476 | 19,073 | 21,098 |
Net Property & Equipment | 4,907 | 5,042 | 5,216 | 5,281 | 5,215 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,579 | 3,310 | 2,773 | 2,477 | 2,092 |
Intangibles | 12,109 | 12,050 | 12,209 | 12,306 | 12,362 |
Deposits & Other Assets | 8,101 | 8,174 | 8,328 | 9,225 | 9,247 |
Total Assets | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,147 | 1,912 | 1,744 | 1,430 | 2,562 |
Current Portion Long-Term Debt | 914 | 914 | 914 | 499 | 1,446 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,757 | 1,685 | 1,546 | 1,227 | 1,460 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,351 | 5,117 | 4,259 | 4,710 | 4,613 |
Total Current Liabilities | 9,169 | 9,628 | 8,463 | 7,866 | 10,081 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,149 | 1,179 | 1,190 | 1,188 | 1,577 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,566 | 14,484 | 14,530 | 15,486 | 15,431 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,193 | 4,149 | 4,124 | 4,115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,077 | 29,459 | 28,332 | 28,664 | 31,204 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 490 | 77 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 22,565 | 20,733 | 20,163 | 19,280 | 18,517 |
Other Equity | 493 | 358 | 430 | 418 | 293 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23,058 | 21,581 | 20,670 | 19,698 | 18,810 |
Total Liabilities & Shareholder's Equity | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 |
Total Common Equity | 23,058 | 21,581 | 20,670 | 19,698 | 18,810 |
Shares Outstanding | 1,116.00 | 1,113.00 | 1,114.00 | 1,115.00 | 1,117.10 |
Book Value Per Share | 20.66 | 19.39 | 18.55 | 17.67 | 16.84 |