QCOM Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q2)
03-24
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
2022 (Q2)
03-27
2021 (Q1)
12-26
2021 (Q4)
09-26
2021 (Q3)
06-27
2021 (Q2)
03-28
2020 (Q1)
12-27
2020 (Q4)
09-27
2020 (Q3)
06-28
2020 (Q2)
03-29
2019 (Q1)
12-29
2019 (Q4)
09-29
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-30
2018 (Q4)
09-30
2018 (Q3)
06-24
2018 (Q2)
03-25
2017 (Q1)
12-24
2017 (Q4)
09-24
2017 (Q3)
06-25
2017 (Q2)
03-26
2016 (Q1)
12-25
2016 (Q4)
09-25
2016 (Q3)
06-26
2016 (Q2)
03-27
2015 (Q1)
12-27
2015 (Q4)
09-27
2015 (Q3)
06-28
2015 (Q2)
03-29
2014 (Q1)
12-28
2014 (Q4)
09-28
2014 (Q3)
06-29
2014 (Q2)
03-30
2013 (Q1)
12-29
2013 (Q4)
09-29
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-30
2012 (Q4)
09-30
2012 (Q3)
06-24
2012 (Q2)
03-25
2011 (Q1)
12-25
2011 (Q4)
09-25
2011 (Q3)
06-26
2011 (Q2)
03-27
2010 (Q1)
12-26
2010 (Q4)
09-26
2010 (Q3)
06-27
2010 (Q2)
03-28
2009 (Q1)
12-27
2009 (Q4)
09-27
2009 (Q3)
06-28
2009 (Q2)
03-29
2008 (Q1)
12-28
2008 (Q4)
09-28
2008 (Q3)
06-29
2008 (Q2)
03-30
2007 (Q1)
12-30
2007 (Q4)
09-30
2007 (Q3)
07-01
2007 (Q2)
04-01
2006 (Q1)
12-31
2006 (Q4)
09-24
2006 (Q3)
06-25
2006 (Q2)
03-26
2005 (Q1)
12-25
2005 (Q4)
09-25
2005 (Q3)
06-26
2005 (Q2)
03-27
2004 (Q1)
12-26
2004 (Q4)
09-26
2004 (Q3)
06-27
2004 (Q2)
03-28
2003 (Q1)
12-28
2003 (Q4)
09-28
2003 (Q3)
06-29
2003 (Q2)
03-30
2002 (Q1)
12-29
2002 (Q4)
09-29
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-30
2001 (Q4)
09-30
2001 (Q3)
07-01
2001 (Q2)
04-01
2000 (Q1)
12-31
2000 (Q4)
09-24
2000 (Q3)
06-25
2000 (Q2)
03-26
1999 (Q1)
12-26
1999 (Q4)
09-26
1999 (Q3)
06-27
1999 (Q2)
03-28
1998 (Q1)
12-27
1998 (Q4)
09-27
1998 (Q3)
06-28
1998 (Q2)
03-29
1997 (Q1)
12-28
1997 (Q4)
09-28
1997 (Q3)
06-29
1997 (Q2)
03-30
1996 (Q1)
12-31
1996 (Q4)
09-29
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1990 (Q4)
09-30
Report Filing: 2024-05-01 2024-01-31 2023-11-01 2023-08-02 2023-05-03 2023-02-02
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Total Current Assets 24232000000 23439000000 22464000000 20476000000 19073000000 21098000000
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Cash and Short Term Investments 13851000000 12054000000 11324000000 8631000000 6676000000 8238000000
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Cash & Equivalents 9219000000 8133000000 8450000000 6087000000 3488000000 4808000000
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Short Term Investments 4632000000 3921000000 2874000000 2544000000 3188000000 3430000000
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Receivables 3054000000 3513000000 3183000000 3850000000 3691000000 3960000000
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Inventory 6087000000 6247000000 6422000000 6628000000 6858000000 6932000000
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Other Current Assets 1240000000 1625000000 1535000000 1367000000 1848000000 1968000000
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Total Assets 53167000000 52135000000 51040000000 49002000000 48362000000 50014000000
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Total Non-Current Assets 28935000000 28696000000 28576000000 28526000000 29289000000 28916000000
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Property, Plant and Equipment 4724000000 4907000000 5042000000 5216000000 5281000000 5215000000
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Goodwill and Intangible Assets 12091000000 12109000000 12050000000 12209000000 12306000000 12362000000
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Goodwill 10760000000 10722000000 10642000000 10591000000 10579000000 10566000000
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Intangible Assets 1331000000 1387000000 1408000000 1618000000 1727000000 1796000000
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Long Term Investments -3978000000 0 1375000000 0 0 0
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Other Long Term Assets 16098000000 11680000000 10109000000 11101000000 11702000000 11339000000
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Total Current Liabilities 9143000000 9169000000 9628000000 8463000000 7866000000 10081000000
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Accounts Payable 2314000000 2147000000 1912000000 1744000000 1430000000 2562000000
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Notes Payable/Short Term Debt 914000000 914000000 914000000 914000000 499000000 1446000000
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Tax Payables 1093000000 1056000000 1717000000 1098000000 1084000000 1472000000
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Deferred Revenue 253000000 210000000 293000000 249000000 277000000 289000000
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Other Current Liabilities 4569000000 4842000000 4792000000 4458000000 4576000000 4312000000
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Total Liabilities 28698000000 29077000000 29459000000 28332000000 28664000000 31204000000
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Total Non-Current Liabilities 19555000000 19908000000 19831000000 19869000000 20798000000 21123000000
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Total Long Term Debt 14543000000 14566000000 14484000000 14530000000 15486000000 15431000000
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Deferred Tax Liabilities Non-Current -135000000 1099000000 1118000000 1134000000 0 0
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Other Long Term Liabilities 5147000000 4243000000 4229000000 4205000000 5312000000 5692000000
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Total Equity 24469000000 23058000000 21581000000 20670000000 19698000000 18810000000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 24469000000 23058000000 21581000000 20670000000 19698000000 18810000000
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Retained Earnings (Accumulated Deficit) 23965000000 22565000000 20733000000 20163000000 19280000000 18517000000
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Accumulated Other Comprehensive Income/(Loss) 438000000 493000000 358000000 430000000 418000000 293000000
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Common Stock 66000000 0 490000000 77000000 0 0
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Additional Paid in Capital 0 0 0 0 0 0
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Total Liabilities & Shareholders' Equity 53167000000 52135000000 51040000000 49002000000 48362000000 50014000000
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Total Investments 4632000000 3921000000 2874000000 2544000000 3188000000 3430000000
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Total Debt 15457000000 15480000000 15398000000 15444000000 15985000000 16877000000
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Net Debt 6238000000 7347000000 6948000000 9357000000 12497000000 12069000000
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