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QUALCOMM Incorporated (QCOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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168.90-0.02 (-0.01%)
At close: 04:00PM EDT
167.51 -1.39 (-0.82%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,450,000
2,773,000
7,116,000
6,707,000
Other Short Term Investments
2,874,000
3,609,000
5,298,000
4,507,000
Total Cash
11,324,000
6,382,000
12,414,000
11,214,000
Net Receivables
1,923,000
4,175,000
2,214,000
2,687,000
Inventory
6,422,000
6,341,000
3,228,000
2,598,000
Other Current Assets
1,194,000
1,625,000
854,000
704,000
Total Current Assets
22,464,000
20,724,000
20,075,000
18,519,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,710,000
11,770,000
10,454,000
8,845,000
Accumulated Depreciation
-7,668,000
-6,602,000
-5,895,000
-5,134,000
Net property, plant and equipment
5,042,000
5,168,000
4,559,000
3,711,000
Goodwill
10,642,000
10,508,000
7,246,000
6,323,000
Intangible Assets
1,408,000
1,882,000
1,458,000
1,653,000
Other long-term assets
8,174,000
8,929,000
6,311,000
4,037,000
Total non-current assets
28,576,000
28,290,000
21,165,000
17,075,000
Total Assets
51,040,000
49,014,000
41,240,000
35,594,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
914,000
1,945,000
2,044,000
500,000
Accounts Payable
1,912,000
3,796,000
2,750,000
2,248,000
Taxes payable
1,717,000
634,000
862,000
549,000
Accrued liabilities
1,685,000
1,486,000
3,053,000
2,540,000
Deferred revenues
293,000
369,000
612,000
568,000
Other Current Liabilities
3,107,000
3,636,000
2,630,000
2,267,000
Total Current Liabilities
9,628,000
11,866,000
11,951,000
8,672,000
Non-current liabilities
Long Term Debt
14,484,000
13,537,000
13,701,000
15,226,000
Deferred revenues
99,000
144,000
364,000
761,000
Other long-term liabilities
4,130,000
3,863,000
3,561,000
2,986,000
Total non-current liabilities
19,831,000
19,135,000
19,339,000
20,845,000
Total Liabilities
29,459,000
31,001,000
31,290,000
29,517,000
Stockholders' Equity
Common Stock
490,000
195,000
0
586,000
Retained Earnings
20,733,000
17,840,000
9,822,000
5,284,000
Accumulated other comprehensive income
358,000
-22,000
128,000
207,000
Total stockholders' equity
21,581,000
18,013,000
9,950,000
6,077,000
Total liabilities and stockholders' equity
51,040,000
49,014,000
41,240,000
35,594,000