- $164.31bn
- $164.58bn
- $38.96bn
- 100
- 48
- 74
- 87
Annual balance sheet for Qualcomm, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2020 September 27th | 2021 September 26th | 2022 September 25th | 2023 September 24th | 2024 September 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,214 | 12,414 | 6,382 | 11,324 | 13,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,003 | 3,579 | 5,643 | 3,183 | 3,929 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,519 | 20,075 | 20,724 | 22,464 | 25,231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,171 | 5,072 | 5,799 | 5,654 | 5,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,594 | 41,240 | 49,014 | 51,040 | 55,154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,672 | 11,951 | 11,866 | 9,628 | 10,504 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,517 | 31,290 | 31,001 | 29,459 | 28,880 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,077 | 9,950 | 18,013 | 21,581 | 26,274 |
Total Liabilities & Shareholders' Equity | 35,594 | 41,240 | 49,014 | 51,040 | 55,154 |
Total Common Shares Outstanding |