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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	55.6B	55.2B	52.7B	53.2B
Current assets	26.1B	25.2B	23.3B	24.2B
Cash	—	—	—	1.2B
Cash equivalents	—	—	—	8.0B
Cash and cash equivalents	8.7B	7.8B	7.8B	9.2B
Other short term investments	5.6B	5.5B	5.3B	4.6B
Accounts receivable	3.6B	2.3B	2.9B	3.1B
Other receivables	—	1.6B	—	—
Inventory	6.3B	6.4B	6.0B	6.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	1.9B	1.6B	1.3B	1.2B
Non current assets	29.5B	29.9B	29.4B	28.9B
Properties	—	0	—	—
Land and improvements	—	169M	—	—
Machinery furniture equipment	—	10.8B	—	—
Construction in progress	—	126M	—	—
Leases	—	550M	—	—
Accumulated depreciation	—	-8.9B	—	—
Goodwill	23.0B	22.8B	22.8B	22.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	12.9B	13.2B	12.6B	12.1B
Total liabilities	28.7B	28.9B	28.1B	28.7B
Current liabilities	10.0B	10.5B	9.7B	9.1B
Accounts payable	2.6B	2.6B	2.6B	2.3B
Accrued expenses	1.4B	1.8B	1.8B	1.3B
Short term debt	1.4B	1.4B	1.4B	914M
Deferred revenue	212M	297M	263M	253M
Tax payable	—	1.1B	701M	1.1B
Pensions	—	—	—	—
Other current liabilities	4.4B	3.3B	3.1B	3.3B
Non current liabilities	18.7B	18.4B	18.3B	19.6B
Long term provisions	—	—	—	—
Long term debt	13.2B	13.3B	13.2B	14.5B
Provision for risks and charges	—	—	526M	526M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.5B	5.0B	4.5B	4.4B
Shareholders equity
Common stock	0	0	0	66M
Retained earnings	26.6B	25.7B	24.3B	24.0B
Other shareholders equity	273M	587M	397M	438M
Total shareholders equity	26.9B	26.3B	24.7B	24.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—