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

172.60001 USD

Last update Apr 21, 12:28 PM -04

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Qualcomm Inc.

172.60

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	55.4B	55.6B	55.2B	52.7B
Current assets	26.1B	26.1B	25.2B	23.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.2B	8.7B	7.8B	7.8B
Other short term investments	6.6B	5.6B	5.5B	5.3B
Accounts receivable	3.7B	3.6B	2.3B	2.9B
Other receivables	—	—	1.6B	—
Inventory	6.2B	6.3B	6.4B	6.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	2.3B	1.9B	1.6B	1.3B
Non current assets	29.3B	29.5B	29.9B	29.4B
Properties	—	—	0	—
Land and improvements	—	—	169M	—
Machinery furniture equipment	—	—	10.8B	—
Construction in progress	—	—	126M	—
Leases	—	—	550M	—
Accumulated depreciation	—	—	-8.9B	—
Goodwill	23.1B	23.0B	22.8B	22.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.3B
Investments and advances	—	—	—	—
Other non current assets	12.8B	12.9B	13.2B	12.6B
Total liabilities	27.6B	28.7B	28.9B	28.1B
Current liabilities	9.5B	10.0B	10.5B	9.7B
Accounts payable	2.5B	2.6B	2.6B	2.6B
Accrued expenses	1.2B	1.4B	1.8B	1.8B
Short term debt	1.4B	1.4B	1.4B	1.4B
Deferred revenue	232M	212M	297M	263M
Tax payable	—	—	1.1B	701M
Pensions	—	—	—	—
Other current liabilities	4.2B	4.4B	3.3B	3.1B
Non current liabilities	18.1B	18.7B	18.4B	18.3B
Long term provisions	—	—	—	—
Long term debt	13.3B	13.2B	13.3B	13.2B
Provision for risks and charges	—	—	—	526M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	5.5B	5.0B	4.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	27.3B	26.6B	25.7B	24.3B
Other shareholders equity	395M	273M	587M	397M
Total shareholders equity	27.7B	26.9B	26.3B	24.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—