Qualcomm (QCOM)
(Real Time Quote from BATS)
$168.41 USD
+1.80 (1.08%)
Updated Sep 17, 2024 10:30 AM ET
3-Hold of 5 3
C Value B Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,032 | 13,851 | 12,054 | 11,324 | 8,631 |
Receivables | 2,948 | 3,054 | 3,513 | 3,183 | 3,850 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,020 | 6,087 | 6,247 | 6,422 | 6,628 |
Other Current Assets | 1,332 | 1,240 | 1,625 | 1,535 | 1,367 |
Total Current Assets | 23,332 | 24,232 | 23,439 | 22,464 | 20,476 |
Net Property & Equipment | 4,744 | 4,724 | 4,907 | 5,042 | 5,216 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,420 | 3,978 | 3,579 | 3,310 | 2,773 |
Intangibles | 12,066 | 12,091 | 12,109 | 12,050 | 12,209 |
Deposits & Other Assets | 8,179 | 8,142 | 8,101 | 8,174 | 8,328 |
Total Assets | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,586 | 2,314 | 2,147 | 1,912 | 1,744 |
Current Portion Long-Term Debt | 1,364 | 914 | 914 | 914 | 914 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,780 | 1,253 | 1,757 | 1,685 | 1,546 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,017 | 4,662 | 4,351 | 5,117 | 4,259 |
Total Current Liabilities | 9,747 | 9,143 | 9,169 | 9,628 | 8,463 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 108 | 135 | 1,149 | 1,179 | 1,190 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,190 | 14,543 | 14,566 | 14,484 | 14,530 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,026 | 4,193 | 4,168 | 4,149 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,071 | 28,698 | 29,077 | 29,459 | 28,332 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 66 | 0 | 490 | 77 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 24,273 | 23,965 | 22,565 | 20,733 | 20,163 |
Other Equity | 397 | 438 | 493 | 358 | 430 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 |
Total Liabilities & Shareholder's Equity | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 |
Total Common Equity | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 |
Shares Outstanding | 1,114.00 | 1,116.00 | 1,116.00 | 1,113.00 | 1,114.00 |
Book Value Per Share | 22.15 | 21.93 | 20.66 | 19.39 | 18.55 |