Qualcomm Inc. (QCOM) - Financials, balance sheet (quarterly)

154.64999 USD

Last update Jun 18, 9:49 AM -04

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Qualcomm Inc.

154.65

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	54.9B	55.4B	55.6B	55.2B
Current assets	24.9B	26.1B	26.1B	25.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	7.2B	8.7B	7.8B
Other short term investments	4.6B	6.6B	5.6B	5.5B
Accounts receivable	3.4B	3.7B	3.6B	2.3B
Other receivables	—	—	—	1.6B
Inventory	6.3B	6.2B	6.3B	6.4B
Prepaid assets	—	—	—	—
Restricted cash	2.3B	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	2.8B	2.3B	1.9B	1.6B
Non current assets	29.9B	29.3B	29.5B	29.9B
Properties	—	—	—	0
Land and improvements	—	—	—	169M
Machinery furniture equipment	—	—	—	10.8B
Construction in progress	—	—	—	126M
Leases	—	—	—	550M
Accumulated depreciation	—	—	—	-8.9B
Goodwill	23.9B	23.1B	23.0B	22.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	12.9B	12.8B	12.9B	13.2B
Total liabilities	27.7B	27.6B	28.7B	28.9B
Current liabilities	7.8B	9.5B	10.0B	10.5B
Accounts payable	2.3B	2.5B	2.6B	2.6B
Accrued expenses	1.6B	1.2B	1.4B	1.8B
Short term debt	—	1.4B	1.4B	1.4B
Deferred revenue	285M	232M	212M	297M
Tax payable	938M	—	—	1.1B
Pensions	—	—	—	—
Other current liabilities	2.7B	4.2B	4.4B	3.3B
Non current liabilities	19.9B	18.1B	18.7B	18.4B
Long term provisions	—	—	—	—
Long term debt	14.8B	13.3B	13.2B	13.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.0B	4.8B	5.5B	5.0B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	26.6B	27.3B	26.6B	25.7B
Other shareholders equity	657M	395M	273M	587M
Total shareholders equity	27.2B	27.7B	26.9B	26.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—