Qualcomm Inc
NASDAQ:QCOM
Balance Sheet
Balance Sheet Decomposition
Qualcomm Inc
Qualcomm Inc
Balance Sheet
Qualcomm Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 407
|
2 045
|
1 214
|
2 070
|
1 607
|
2 411
|
1 840
|
2 717
|
3 547
|
5 462
|
3 807
|
6 142
|
7 907
|
7 560
|
5 946
|
35 029
|
11 777
|
11 839
|
6 707
|
7 116
|
2 773
|
8 450
|
7 849
|
5 520
|
|
| Cash Equivalents |
1 407
|
2 045
|
1 214
|
2 070
|
1 607
|
2 411
|
1 840
|
2 717
|
3 547
|
5 462
|
3 807
|
6 142
|
7 907
|
7 560
|
5 946
|
35 029
|
11 777
|
11 839
|
6 707
|
7 116
|
2 773
|
8 450
|
7 849
|
5 520
|
|
| Short-Term Investments |
1 411
|
2 516
|
4 768
|
4 478
|
4 114
|
4 170
|
4 571
|
8 352
|
6 732
|
6 190
|
8 567
|
8 824
|
9 658
|
9 761
|
12 702
|
2 279
|
311
|
421
|
4 507
|
5 298
|
3 609
|
2 874
|
5 451
|
4 635
|
|
| Total Receivables |
925
|
490
|
581
|
544
|
700
|
715
|
4 187
|
700
|
730
|
993
|
1 459
|
2 142
|
2 412
|
1 964
|
2 219
|
3 632
|
2 904
|
2 471
|
4 003
|
3 579
|
5 643
|
3 183
|
3 929
|
4 315
|
|
| Accounts Receivables |
521
|
460
|
529
|
506
|
632
|
657
|
3 732
|
639
|
697
|
951
|
1 418
|
2 066
|
2 362
|
1 941
|
2 194
|
3 576
|
2 667
|
1 046
|
2 687
|
2 214
|
4 175
|
1 923
|
2 347
|
2 855
|
|
| Other Receivables |
404
|
29
|
52
|
38
|
68
|
58
|
455
|
61
|
33
|
42
|
41
|
76
|
50
|
23
|
25
|
56
|
237
|
1 425
|
1 316
|
1 365
|
1 468
|
1 260
|
1 582
|
1 460
|
|
| Inventory |
88
|
110
|
154
|
177
|
250
|
469
|
521
|
453
|
528
|
765
|
1 030
|
1 302
|
1 458
|
1 492
|
1 556
|
2 035
|
1 693
|
1 400
|
2 598
|
3 228
|
6 341
|
6 422
|
6 423
|
6 526
|
|
| Other Current Assets |
109
|
788
|
510
|
522
|
378
|
1 056
|
753
|
348
|
596
|
883
|
782
|
1 145
|
978
|
1 322
|
558
|
618
|
699
|
634
|
704
|
854
|
2 358
|
1 535
|
1 579
|
4 758
|
|
| Total Current Assets |
3 941
|
5 949
|
7 227
|
7 791
|
7 049
|
8 821
|
11 872
|
12 570
|
12 133
|
14 293
|
15 645
|
19 555
|
22 413
|
22 099
|
22 981
|
43 593
|
17 384
|
16 765
|
18 519
|
20 075
|
20 724
|
22 464
|
25 231
|
25 754
|
|
| PP&E Net |
686
|
622
|
675
|
1 022
|
1 482
|
1 788
|
2 162
|
2 387
|
2 373
|
2 414
|
2 851
|
2 995
|
2 487
|
2 534
|
2 306
|
3 216
|
2 975
|
3 081
|
4 171
|
5 072
|
5 799
|
5 654
|
5 384
|
5 425
|
|
| PP&E Gross |
686
|
622
|
675
|
1 022
|
1 482
|
1 788
|
2 162
|
2 387
|
2 373
|
2 414
|
2 851
|
2 995
|
2 487
|
2 534
|
2 306
|
3 216
|
2 975
|
3 081
|
4 171
|
5 072
|
5 799
|
5 654
|
5 384
|
5 425
|
|
| Accumulated Depreciation |
523
|
656
|
706
|
863
|
1 084
|
1 342
|
1 689
|
2 081
|
2 467
|
3 013
|
3 072
|
3 173
|
3 193
|
3 360
|
3 734
|
4 203
|
4 486
|
4 567
|
5 134
|
5 895
|
6 602
|
7 668
|
8 876
|
9 814
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
664
|
3 104
|
3 065
|
3 022
|
3 099
|
2 938
|
2 553
|
2 580
|
3 742
|
3 500
|
3 737
|
2 955
|
2 172
|
1 653
|
1 458
|
1 882
|
1 408
|
1 244
|
1 148
|
|
| Goodwill |
345
|
346
|
356
|
571
|
1 230
|
1 325
|
1 517
|
1 492
|
1 488
|
3 432
|
3 917
|
3 976
|
4 488
|
5 479
|
5 679
|
6 623
|
6 498
|
6 282
|
6 323
|
7 246
|
10 508
|
10 642
|
10 799
|
11 358
|
|
| Note Receivable |
443
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
658
|
939
|
1 653
|
2 133
|
4 228
|
5 234
|
4 858
|
6 673
|
8 123
|
9 261
|
14 463
|
14 440
|
14 457
|
13 626
|
14 557
|
2 252
|
1 052
|
1 130
|
982
|
1 265
|
1 294
|
1 236
|
1 341
|
1 379
|
|
| Other Long-Term Assets |
433
|
784
|
909
|
962
|
1 219
|
663
|
1 199
|
1 258
|
3 433
|
3 923
|
3 198
|
1 997
|
2 149
|
3 316
|
3 336
|
6 065
|
1 854
|
3 527
|
3 946
|
6 124
|
8 807
|
9 636
|
11 155
|
5 079
|
|
| Other Assets |
345
|
346
|
356
|
571
|
1 230
|
1 325
|
1 517
|
1 492
|
1 488
|
3 432
|
3 917
|
3 976
|
4 488
|
5 479
|
5 679
|
6 623
|
6 498
|
6 282
|
6 323
|
7 246
|
10 508
|
10 642
|
10 799
|
11 358
|
|
| Total Assets |
6 506
N/A
|
8 822
+36%
|
10 820
+23%
|
12 479
+15%
|
15 208
+22%
|
18 495
+22%
|
24 712
+34%
|
27 445
+11%
|
30 572
+11%
|
36 422
+19%
|
43 012
+18%
|
45 516
+6%
|
48 574
+7%
|
50 796
+5%
|
52 359
+3%
|
65 486
+25%
|
32 718
-50%
|
32 957
+1%
|
35 594
+8%
|
41 240
+16%
|
49 014
+19%
|
51 040
+4%
|
55 154
+8%
|
50 143
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
209
|
195
|
286
|
376
|
420
|
635
|
570
|
636
|
764
|
969
|
1 298
|
1 554
|
2 183
|
1 300
|
1 858
|
1 971
|
1 825
|
1 368
|
2 248
|
2 750
|
3 796
|
1 912
|
2 584
|
2 791
|
|
| Accrued Liabilities |
126
|
141
|
194
|
196
|
273
|
311
|
406
|
710
|
467
|
644
|
664
|
839
|
802
|
861
|
934
|
1 183
|
2 248
|
2 427
|
2 674
|
3 179
|
1 835
|
1 783
|
1 932
|
1 941
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 086
|
994
|
0
|
0
|
0
|
1 000
|
1 749
|
999
|
1 005
|
499
|
500
|
500
|
499
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
103
|
0
|
0
|
0
|
0
|
0
|
170
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
1 496
|
14
|
2 014
|
14
|
1 544
|
1 446
|
914
|
1 364
|
0
|
|
| Other Current Liabilities |
320
|
370
|
414
|
498
|
729
|
1 312
|
1 464
|
1 297
|
2 981
|
2 682
|
3 340
|
2 820
|
3 028
|
2 939
|
2 770
|
5 258
|
6 297
|
2 627
|
3 236
|
3 978
|
4 290
|
5 019
|
4 624
|
4 412
|
|
| Total Current Liabilities |
675
|
808
|
894
|
1 070
|
1 422
|
2 258
|
2 440
|
2 813
|
5 468
|
5 289
|
5 302
|
5 213
|
6 013
|
6 100
|
7 311
|
10 907
|
11 389
|
8 935
|
8 672
|
11 951
|
11 866
|
9 628
|
10 504
|
9 144
|
|
| Long-Term Debt |
94
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
9 969
|
10 008
|
19 442
|
15 382
|
13 448
|
15 342
|
13 701
|
13 537
|
14 484
|
13 270
|
14 811
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
227
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
103
|
0
|
64
|
167
|
111
|
114
|
131
|
|
| Minority Interest |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
1
|
3
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
300
|
292
|
262
|
290
|
380
|
402
|
4 101
|
4 269
|
4 246
|
4 161
|
4 165
|
4 199
|
3 395
|
3 313
|
3 272
|
4 391
|
4 849
|
5 562
|
5 503
|
5 574
|
5 431
|
5 236
|
4 992
|
4 851
|
|
| Total Liabilities |
1 114
N/A
|
1 224
+10%
|
1 156
-6%
|
1 360
+18%
|
1 802
+33%
|
2 660
+48%
|
6 768
+154%
|
7 129
+5%
|
9 714
+36%
|
9 471
-3%
|
9 489
+0%
|
9 428
-1%
|
9 405
0%
|
19 375
+106%
|
20 581
+6%
|
34 740
+69%
|
31 911
-8%
|
28 048
-12%
|
29 517
+5%
|
31 290
+6%
|
31 001
-1%
|
29 459
-5%
|
28 880
-2%
|
28 937
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
414
|
274
|
0
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
605
|
1 297
|
2 709
|
4 328
|
6 100
|
8 541
|
10 717
|
11 235
|
13 305
|
16 204
|
20 701
|
25 461
|
30 799
|
31 226
|
30 936
|
30 088
|
542
|
4 466
|
5 284
|
9 822
|
17 840
|
20 733
|
25 687
|
20 646
|
|
| Additional Paid In Capital |
4 918
|
6 325
|
6 940
|
6 753
|
7 242
|
7 057
|
7 511
|
8 493
|
6 856
|
10 394
|
11 956
|
9 874
|
7 736
|
0
|
0
|
0
|
0
|
0
|
586
|
0
|
195
|
490
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
785
|
454
|
971
|
825
|
723
|
297
|
532
|
218
|
243
|
186
|
206
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
131
|
24
|
15
|
38
|
64
|
237
|
284
|
588
|
88
|
101
|
105
|
72
|
89
|
102
|
104
|
166
|
22
|
86
|
1
|
128
|
22
|
358
|
587
|
560
|
|
| Total Equity |
5 392
N/A
|
7 599
+41%
|
9 664
+27%
|
11 119
+15%
|
13 406
+21%
|
15 835
+18%
|
17 944
+13%
|
20 316
+13%
|
20 858
+3%
|
26 951
+29%
|
33 523
+24%
|
36 088
+8%
|
39 169
+9%
|
31 421
-20%
|
31 778
+1%
|
30 746
-3%
|
807
-97%
|
4 909
+508%
|
6 077
+24%
|
9 950
+64%
|
18 013
+81%
|
21 581
+20%
|
26 274
+22%
|
21 206
-19%
|
|
| Total Liabilities & Equity |
6 506
N/A
|
8 822
+36%
|
10 820
+23%
|
12 479
+15%
|
15 208
+22%
|
18 495
+22%
|
24 712
+34%
|
27 445
+11%
|
30 572
+11%
|
36 422
+19%
|
43 012
+18%
|
45 516
+6%
|
48 574
+7%
|
50 796
+5%
|
52 359
+3%
|
65 486
+25%
|
32 718
-50%
|
32 957
+1%
|
35 594
+8%
|
41 240
+16%
|
49 014
+19%
|
51 040
+4%
|
55 154
+8%
|
50 143
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 557
|
1 597
|
1 635
|
1 640
|
1 652
|
1 646
|
1 656
|
1 669
|
1 612
|
1 681
|
1 706
|
1 685
|
1 669
|
1 524
|
1 476
|
1 474
|
1 219
|
1 145
|
1 131
|
1 125
|
1 121
|
1 114
|
1 113
|
1 074
|
|