QCOM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-24	2023 (Q4) 09-24	2023 (Q3) 06-25	2023 (Q2) 03-26	2022 (Q1) 12-25	2022 (Q4) 09-25	2022 (Q3) 06-26
Report Filing:	2024-01-31	2023-11-01	2023-08-02	2023-05-03	2023-02-02	2022-11-02	1234
Total Current Assets	23439000000	22464000000	20476000000	19073000000	21098000000	20724000000	1234
Cash and Short Term Investments	12054000000	11324000000	8631000000	6676000000	8238000000	6382000000	1234
Cash & Equivalents	8133000000	8450000000	6087000000	3488000000	4808000000	2773000000	1234
Short Term Investments	3921000000	2874000000	2544000000	3188000000	3430000000	3609000000	1234
Receivables	3513000000	3183000000	3850000000	3691000000	3960000000	5643000000	1234
Inventory	6247000000	6422000000	6628000000	6858000000	6932000000	6341000000	1234
Other Current Assets	1625000000	1535000000	1367000000	1848000000	1968000000	2358000000	1234
Total Assets	52135000000	51040000000	49002000000	48362000000	50014000000	49014000000	1234
Total Non-Current Assets	28696000000	28576000000	28526000000	29289000000	28916000000	28290000000	1234
Property, Plant and Equipment	4907000000	5042000000	5216000000	5281000000	5215000000	5168000000	1234
Goodwill and Intangible Assets	12109000000	12050000000	12209000000	12306000000	12362000000	12390000000	1234
Goodwill	10722000000	10642000000	10591000000	10579000000	10566000000	10508000000	1234
Intangible Assets	1387000000	1408000000	1618000000	1727000000	1796000000	1882000000	1234
Long Term Investments	0	1375000000	0	0	0	1294000000	1234
Other Long Term Assets	11680000000	10109000000	11101000000	11702000000	11339000000	9438000000	1234
Total Current Liabilities	9169000000	9628000000	8463000000	7866000000	10081000000	11866000000	1234
Accounts Payable	2147000000	1912000000	1744000000	1430000000	2562000000	3796000000	1234
Notes Payable/Short Term Debt	914000000	914000000	914000000	499000000	1446000000	1945000000	1234
Tax Payables	1056000000	1717000000	1098000000	1084000000	1472000000	634000000	1234
Deferred Revenue	210000000	293000000	249000000	277000000	289000000	369000000	1234
Other Current Liabilities	4842000000	4792000000	4458000000	4576000000	4312000000	5122000000	1234
Total Liabilities	29077000000	29459000000	28332000000	28664000000	31204000000	31001000000	1234
Total Non-Current Liabilities	19908000000	19831000000	19869000000	20798000000	21123000000	19135000000	1234
Total Long Term Debt	14566000000	14484000000	14530000000	15486000000	15431000000	13537000000	1234
Deferred Tax Liabilities Non-Current	1099000000	1118000000	1134000000	0	0	2267000000	1234
Other Long Term Liabilities	4243000000	4229000000	4205000000	5312000000	5692000000	3331000000	1234
Total Equity	23058000000	21581000000	20670000000	19698000000	18810000000	18013000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	23058000000	21581000000	20670000000	19698000000	18810000000	18013000000	1234
Retained Earnings (Accumulated Deficit)	22565000000	20733000000	20163000000	19280000000	18517000000	17840000000	1234
Accumulated Other Comprehensive Income/(Loss)	493000000	358000000	430000000	418000000	293000000	-22000000	1234
Common Stock	0	490000000	77000000	0	0	195000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	52135000000	51040000000	49002000000	48362000000	50014000000	49014000000	1234
Total Investments	3921000000	2874000000	2544000000	3188000000	3430000000	3609000000	1234
Total Debt	15480000000	15398000000	15444000000	15985000000	16877000000	15482000000	1234
Net Debt	7347000000	6948000000	9357000000	12497000000	12069000000	12709000000	1234

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