QCOM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-24 		2022
09-25 		2021
09-26 		2020
09-27 		2019
09-29 		2018
09-30 		2017
09-24 		2016
09-25 		2015
09-27 		2014
09-28 		2013
09-29 		2012
09-30 		2011
09-25 		2010
09-26 		2009
09-27 		2008
09-28 		2007
09-30 		2006
09-24 		2005
09-25 		2004
09-26 		2003
09-28 		2002
09-29 		2001
09-30 		2000
09-24 		1999
09-26 		1998
09-27 		1997
09-28 		1996
09-29 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30
Report Filing: 2023-11-01 2022-11-02 2021-11-03 2020-11-04 2019-11-06 2018-11-07 2017-11-01 2016-11-02 2015-11-04 2014-11-05 2013-11-06 2012-11-07 2011-11-02 2010-11-03 2009-11-05 2008-11-06 2007-11-08 2006-11-02 2005-11-02 2004-11-03 2003-11-05 2002-11-26 2001-11-09 2000-11-03 1999-11-17 1998-11-23 1997-12-03 1996-12-03 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Total Current Assets 22464000000 20724000000 20075000000 18519000000 16765000000 17384000000 43593000000 22981000000 22099000000 22413000000 19555000000 15645000000 14293000000 12133000000 12570000000 11723000000 8821000000 7049000000 7791000000 7227000000 5948764000 3940766000 3054758000 2729980000 2978238000 1537220000 1549595000 751200000 704600000 220600000 241500000 86700000 23400000 19500000
Cash and Short Term Investments 11324000000 6382000000 12414000000 11214000000 12260000000 12088000000 37308000000 18648000000 17321000000 17565000000 14966000000 12374000000 11652000000 10279000000 11069000000 6411000000 6581000000 5721000000 6548000000 5982000000 4561097000 2794619000 2283179000 1772393000 1614431000 303324000 697072000 110100000 500600000 45000000 97500000 40200000 100000 3800000
Cash & Equivalents 8450000000 2773000000 7116000000 6707000000 11839000000 11777000000 35029000000 5946000000 7560000000 7907000000 6142000000 3807000000 5462000000 3547000000 2717000000 1840000000 2411000000 1607000000 2070000000 1214000000 2045094000 1406704000 1388602000 716871000 660016000 175846000 248837000 110100000 500600000 45000000 97500000 40200000 100000 3800000
Short Term Investments 2874000000 3609000000 5298000000 4507000000 421000000 311000000 2279000000 12702000000 9761000000 9658000000 8824000000 8567000000 6190000000 6732000000 8352000000 4571000000 4170000000 4114000000 4478000000 4768000000 2516003000 1387915000 894577000 1055522000 954415000 127478000 448235000 0 0 0 0 0 0 0
Receivables 3183000000 5643000000 3579000000 4003000000 2471000000 2904000000 3632000000 2219000000 1964000000 2412000000 2142000000 1459000000 993000000 730000000 700000000 4038000000 715000000 700000000 544000000 581000000 489588000 925346000 527902000 735494000 910017000 668410000 556883000 217400000 82700000 62900000 34100000 24700000 16800000 9900000
Inventory 6422000000 6341000000 3228000000 2598000000 1400000000 1693000000 2035000000 1556000000 1492000000 1458000000 1302000000 1030000000 765000000 528000000 453000000 521000000 469000000 250000000 177000000 154000000 110351000 88094000 95863000 85366000 257941000 386536000 225156000 171500000 44000000 15600000 14100000 6500000 5900000 5400000
Other Current Assets 1535000000 2358000000 854000000 704000000 634000000 699000000 618000000 558000000 1322000000 978000000 1145000000 782000000 883000000 596000000 348000000 753000000 1056000000 378000000 522000000 510000000 787728000 132707000 147814000 136727000 195849000 178950000 70484000 252200000 77300000 97100000 95800000 15300000 600000 400000
Total Assets 51040000000 49014000000 41240000000 35594000000 32957000000 32686000000 65486000000 52359000000 50796000000 48574000000 45516000000 43012000000 36422000000 30572000000 27445000000 24563000000 18495000000 15208000000 12479000000 10820000000 8822436000 6509521000 5747133000 6062982000 4534950000 2566713000 2274680000 1185300000 940700000 357900000 306600000 108300000 41600000 32500000
Total Non-Current Assets 28576000000 28290000000 21165000000 17075000000 16192000000 15302000000 21893000000 29378000000 28697000000 26161000000 25961000000 27367000000 22129000000 18439000000 14875000000 12840000000 9674000000 8159000000 4688000000 3593000000 2873672000 2568755000 2692375000 3333002000 1556712000 1029493000 725085000 434100000 236100000 137300000 65100000 21600000 18200000 13000000
Property, Plant and Equipment 5042000000 5168000000 4559000000 3711000000 3081000000 2975000000 3216000000 2306000000 2534000000 2487000000 2995000000 2851000000 2414000000 2373000000 2387000000 2162000000 1788000000 1482000000 1022000000 675000000 622265000 686283000 431396000 431705000 555991000 609682000 425090000 352700000 185500000 113700000 62300000 20300000 16700000 10800000
Goodwill and Intangible Assets 12050000000 12390000000 8704000000 7976000000 8454000000 9453000000 10360000000 9179000000 9221000000 7068000000 6529000000 6855000000 6531000000 4510000000 4557000000 4621000000 1325000000 1230000000 571000000 356000000 346464000 344803000 585046000 821834000 0 0 0 0 0 0 0 0 0 0
Goodwill 10642000000 10508000000 7246000000 6323000000 6282000000 6498000000 6623000000 5679000000 5479000000 4488000000 3976000000 3917000000 3432000000 1488000000 1492000000 1517000000 1325000000 1230000000 571000000 0 346464000 344803000 585046000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1408000000 1882000000 1458000000 1653000000 2172000000 2955000000 3737000000 3500000000 3742000000 2580000000 2553000000 2938000000 3099000000 3022000000 3065000000 3104000000 0 0 571000000 356000000 346464000 344803000 585046000 821834000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1375000000 1294000000 1372000000 982000000 1130000000 35000000 1270000000 13702000000 13626000000 14457000000 14440000000 14463000000 9261000000 8123000000 6673000000 0 0 0 0 0 128651000 276414000 263520000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10109000000 9438000000 6530000000 4406000000 3527000000 2839000000 7047000000 4191000000 3316000000 2149000000 1997000000 3198000000 3923000000 3433000000 1258000000 6057000000 6561000000 5447000000 3095000000 2562000000 1776292000 1261255000 1412413000 2079463000 1000721000 419811000 299995000 81400000 50600000 23600000 2800000 1300000 1500000 2200000
Total Current Liabilities 9628000000 11866000000 11951000000 8672000000 8935000000 11236000000 10907000000 7311000000 6100000000 6013000000 5213000000 5302000000 5289000000 5468000000 2813000000 2291000000 2258000000 1422000000 1070000000 894000000 808202000 674986000 520989000 472293000 876377000 881609000 567478000 326000000 105000000 69200000 40900000 30100000 25500000 15900000
Accounts Payable 1912000000 3796000000 2750000000 2248000000 1368000000 1825000000 1971000000 1858000000 1300000000 2183000000 1554000000 1298000000 969000000 764000000 636000000 570000000 635000000 420000000 376000000 286000000 195065000 209418000 106433000 112856000 705208000 660428000 409156000 229800000 95800000 59000000 29400000 16500000 7900000 0
Notes Payable/Short Term Debt 914000000 1945000000 2044000000 500000000 2496000000 1005000000 2495000000 1749000000 1000000000 802000000 839000000 664000000 994000000 1086000000 480000000 173000000 0 0 0 0 102625000 -183482000 -184461000 0 115099000 154058000 113238000 82900000 1000000 3700000 5600000 4600000 3900000 2600000
Tax Payables 1717000000 634000000 862000000 549000000 480000000 453000000 0 0 0 0 0 0 18000000 1443000000 47000000 20000000 119000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 293000000 369000000 612000000 568000000 565000000 500000000 502000000 509000000 583000000 785000000 501000000 545000000 610000000 623000000 441000000 394000000 218000000 197000000 163000000 172000000 174271000 183482000 184461000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4792000000 5122000000 5683000000 4807000000 4026000000 7453000000 5939000000 3195000000 3217000000 2243000000 2319000000 2795000000 2698000000 1552000000 1209000000 1134000000 1286000000 805000000 531000000 436000000 336241000 465568000 414556000 359437000 56070000 67123000 45084000 13300000 8200000 6500000 5900000 9000000 13700000 13300000
Total Liabilities 29459000000 31001000000 31290000000 29517000000 28048000000 31758000000 34740000000 20591000000 19382000000 9408000000 9429000000 9467000000 9450000000 9714000000 7129000000 6619000000 2660000000 1802000000 1360000000 1156000000 1223814000 1073025000 851431000 500011000 952044000 910587000 590502000 340400000 141100000 95700000 69900000 39500000 39000000 23400000
Total Non-Current Liabilities 19831000000 19135000000 19339000000 20845000000 19113000000 20522000000 23833000000 13280000000 13282000000 3395000000 4216000000 4165000000 4161000000 4246000000 4316000000 4328000000 402000000 380000000 290000000 262000000 415612000 398039000 330442000 27718000 75667000 28978000 23024000 14400000 36100000 26500000 29000000 9400000 13500000 7500000
Total Long Term Debt 14484000000 13537000000 13701000000 15226000000 13437000000 15365000000 19398000000 10008000000 9969000000 0 0 0 0 0 0 0 0 0 0 0 123302000 94288000 0 0 795000 3863000 7729000 10900000 33500000 23700000 24900000 5500000 13600000 7400000
Deferred Tax Liabilities Non-Current 1118000000 2267000000 1713000000 1872000000 2088000000 2312000000 233000000 169000000 0 0 0 0 0 0 0 0 0 0 0 0 -236732000 -259995000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4229000000 3331000000 3925000000 3747000000 3588000000 2845000000 4202000000 3103000000 3313000000 3395000000 4216000000 4165000000 4161000000 4246000000 4316000000 4328000000 402000000 380000000 290000000 262000000 529042000 563746000 330442000 27718000 74872000 25115000 15295000 3500000 2600000 2800000 4100000 3900000 -100000 100000
Total Equity 21581000000 18013000000 9950000000 6077000000 4909000000 928000000 30746000000 31768000000 31414000000 39166000000 36087000000 33545000000 26972000000 20858000000 20316000000 17944000000 15835000000 13406000000 11119000000 9664000000 7598622000 5436496000 4895702000 5562971000 3582906000 1656126000 1684178000 844900000 799600000 262200000 236700000 68800000 2600000 9100000
Non-Controlling Interest 0 0 0 0 0 0 0 -10000000 -7000000 -3000000 -1000000 22000000 21000000 0 0 0 0 0 0 0 50000 44540000 5887000 46643000 711151000 698530000 660000000 0 0 0 0 0 0 0
Total Stockholders' Equity 21581000000 18013000000 9950000000 6077000000 4909000000 928000000 30746000000 31778000000 31421000000 39169000000 36088000000 33523000000 26951000000 20858000000 20316000000 17944000000 15835000000 13406000000 11119000000 9664000000 7598572000 5391956000 4889815000 5516328000 2871755000 957596000 1024178000 844900000 799600000 262200000 236700000 68800000 2600000 9100000
Retained Earnings (Accumulated Deficit) 20733000000 17840000000 9822000000 5284000000 4466000000 663000000 30088000000 30936000000 31226000000 30799000000 25461000000 20701000000 16204000000 13305000000 11235000000 10717000000 8541000000 6100000000 4328000000 2709000000 1297289000 604624000 322347000 871090000 200879000 0 117798000 25900000 4800000 -25300000 -40500000 -52600000 -48500000 -40100000
Accumulated Other Comprehensive Income/(Loss) 358000000 -22000000 128000000 207000000 100000000 265000000 384000000 428000000 195000000 634000000 753000000 866000000 353000000 697000000 588000000 -284000000 237000000 64000000 38000000 15000000 -23769000 -130949000 -224167000 -8655000 82912000 -329634000 -200934000 -117300000 -66400000 0 0 0 0 0
Common Stock 490000000 195000000 0 586000000 343000000 0 274000000 414000000 0 7736000000 0 0 0 0 0 0 0 0 0 0 81000 79000 76000 75000 16000 7000 7000 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 9874000000 11956000000 10394000000 6856000000 8493000000 7511000000 7057000000 7242000000 6753000000 6940000000 6324971000 4918202000 4791559000 4653818000 2587948000 1287223000 1107307000 936300000 861200000 287500000 277200000 121400000 51100000 49200000
Total Liabilities & Shareholders' Equity 51040000000 49014000000 41240000000 35594000000 32957000000 32686000000 65486000000 52359000000 50796000000 48574000000 45516000000 43012000000 36422000000 30572000000 27445000000 24563000000 18495000000 15208000000 12479000000 10820000000 8822436000 6509521000 5747133000 6062982000 4534950000 2566713000 2274680000 1185300000 940700000 357900000 306600000 108300000 41600000 32500000
Total Investments 2874000000 3609000000 5298000000 4507000000 421000000 346000000 3549000000 26404000000 23387000000 24115000000 23264000000 23030000000 15451000000 14855000000 15025000000 4571000000 4170000000 4114000000 4478000000 4768000000 2644654000 1664329000 1158097000 1055522000 954415000 127478000 448235000 0 0 0 0 0 0 0
Total Debt 15398000000 15482000000 15745000000 15726000000 15933000000 16370000000 21893000000 11757000000 10969000000 0 17000000 0 994000000 1086000000 170000000 173000000 0 0 0 0 225927000 94288000 0 0 115894000 157921000 120967000 93800000 34500000 27400000 30500000 10100000 17500000 10000000
Net Debt 6948000000 12709000000 8629000000 9019000000 4094000000 4593000000 -13136000000 5811000000 3409000000 -7907000000 -6125000000 -3807000000 -4468000000 -2461000000 -2547000000 -1667000000 -2411000000 -1607000000 -2070000000 -1214000000 -1819167000 -1312416000 -1388602000 -716871000 -544122000 -17925000 -127870000 -16300000 -466100000 -17600000 -67000000 -30100000 17400000 6200000

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