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

148.56000 USD

1.35

0.92%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

148.56000

146.080002

149.20000

Previous close

147.21001

Open

146.080002

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Qualcomm Inc.

148.56

1.35

0.92%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.2B	51.0B	49.0B	41.2B
Current assets	25.2B	22.5B	20.7B	20.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.8B	8.5B	2.8B	7.1B
Other short term investments	5.5B	2.9B	3.6B	5.3B
Accounts receivable	2.3B	1.9B	4.2B	2.2B
Other receivables	1.6B	1.3B	1.5B	1.4B
Inventory	6.4B	6.4B	6.3B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	341M	733M	0
Hedging assets	—	—	—	—
Other current assets	1.6B	1.2B	1.6B	854M
Non current assets	29.9B	28.6B	28.3B	21.2B
Properties	0	0	0	0
Land and improvements	169M	169M	170M	172M
Machinery furniture equipment	10.8B	10.0B	9.1B	8.0B
Construction in progress	126M	226M	330M	269M
Leases	550M	485M	369M	374M
Accumulated depreciation	-8.9B	-7.7B	-6.6B	-5.9B
Goodwill	22.8B	22.7B	22.9B	16.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.4B	1.9B	1.5B
Investments and advances	—	—	—	—
Other non current assets	13.2B	11.5B	10.7B	7.9B
Total liabilities	28.9B	29.5B	31.0B	31.3B
Current liabilities	10.5B	9.6B	11.9B	12.0B
Accounts payable	2.6B	1.9B	3.8B	2.8B
Accrued expenses	1.8B	1.7B	1.5B	3.1B
Short term debt	1.4B	914M	1.9B	2.0B
Deferred revenue	297M	293M	369M	612M
Tax payable	1.1B	1.7B	634M	862M
Pensions	—	—	—	—
Other current liabilities	3.3B	3.1B	3.6B	2.6B
Non current liabilities	18.4B	19.8B	19.1B	19.3B
Long term provisions	—	—	—	—
Long term debt	13.3B	14.5B	13.5B	13.7B
Provision for risks and charges	—	1.1B	1.5B	1.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.0B	5.2B	3.9B	3.6B
Shareholders equity
Common stock	0	490M	195M	0
Retained earnings	25.7B	20.7B	17.8B	9.8B
Other shareholders equity	587M	358M	-22M	128M
Total shareholders equity	26.3B	21.6B	18.0B	10.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—