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Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc Logo
Qualcomm Inc
NASDAQ:QCOM
Watchlist
Price: 178.92 USD -0.66% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

52.1B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+39%
5 Years
+52%
7 Years
0%
10 Years
+13%
29.1B
-1%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-3%
5 Years
-5%
7 Years
+37%
10 Years
+214%
23.1B
+7%
Equity
Growth Rates:
1 Year
+23%
3 Years
+212%
5 Years
+537%
7 Years
-26%
10 Years
-38%

Balance Sheet Decomposition
Qualcomm Inc

52.1B
Assets
29.1B
Liabilities
52.1B
Assets
29.1B
Liabilities
Current Assets 23.4B
Cash & Short-Term Investments 12.1B
Receivables 3.5B
Other Current Assets 7.9B
Non-Current Assets 28.7B
PP&E 4.9B
Intangibles 12.1B
Other Non-Current Assets 11.7B
Current Liabilities 9.2B
Accounts Payable 2.1B
Accrued Liabilities 1.8B
Other Current Liabilities 5.3B
Non-Current Liabilities 19.9B
Long-Term Debt 14.6B
Other Non-Current Liabilities 5.3B

Balance Sheet
Qualcomm Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7 907
7 560
5 946
35 029
11 777
11 839
6 707
7 116
2 773
8 450
Cash Equivalents
7 907
7 560
5 946
35 029
11 777
11 839
6 707
7 116
2 773
8 450
Short-Term Investments
9 658
9 761
12 702
2 279
311
421
4 507
5 298
3 609
2 874
Total Receivables
2 412
1 964
2 219
3 632
2 904
2 471
4 003
3 579
5 643
3 183
Accounts Receivables
2 362
1 941
2 194
3 576
2 667
1 046
2 687
2 214
4 175
1 923
Other Receivables
50
23
25
56
237
1 425
1 316
1 365
1 468
1 260
Inventory
1 458
1 492
1 556
2 035
1 693
1 400
2 598
3 228
6 341
6 422
Other Current Assets
978
1 322
558
618
699
634
704
854
2 358
1 535
Total Current Assets
22 413
22 099
22 981
43 593
17 384
16 765
18 519
20 075
20 724
22 464
PP&E Net
2 487
2 534
2 306
3 216
2 975
3 081
4 171
5 072
5 799
5 654
PP&E Gross
2 487
2 534
2 306
3 216
2 975
3 081
4 171
5 072
5 799
5 654
Accumulated Depreciation
3 193
3 360
3 734
4 203
4 486
4 567
5 134
5 895
6 602
7 668
Intangible Assets
2 580
3 742
3 500
3 737
2 955
2 172
1 653
1 458
1 882
1 408
Goodwill
4 488
5 479
5 679
6 623
6 498
6 282
6 323
7 246
10 508
10 642
Long-Term Investments
14 457
13 626
14 557
2 252
1 052
1 130
982
1 265
1 294
1 236
Other Long-Term Assets
2 149
3 316
3 336
6 065
1 854
3 527
3 946
6 124
8 807
9 636
Other Assets
4 488
5 479
5 679
6 623
6 498
6 282
6 323
7 246
10 508
10 642
Total Assets
48 574
N/A
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%
Liabilities
Accounts Payable
2 183
1 300
1 858
1 971
1 825
1 368
2 248
2 750
3 796
1 912
Accrued Liabilities
802
861
934
1 183
2 248
2 427
2 674
3 179
1 835
1 783
Short-Term Debt
0
1 000
1 749
999
1 005
499
500
500
499
0
Current Portion of Long-Term Debt
0
0
0
1 496
14
2 014
14
1 544
1 446
914
Other Current Liabilities
3 028
2 939
2 770
5 258
6 297
2 627
3 236
3 978
4 290
5 019
Total Current Liabilities
6 013
6 100
7 311
10 907
11 389
8 935
8 672
11 951
11 866
9 628
Long-Term Debt
0
9 969
10 008
19 442
15 382
13 448
15 342
13 701
13 537
14 484
Deferred Income Tax
0
0
0
0
291
103
0
64
167
111
Minority Interest
3
7
10
0
0
0
0
0
0
0
Other Liabilities
3 395
3 313
3 272
4 391
4 849
5 562
5 503
5 574
5 431
5 236
Total Liabilities
9 405
N/A
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%
Equity
Common Stock
0
0
414
274
0
343
586
0
195
490
Retained Earnings
30 799
31 226
30 936
30 088
542
4 466
5 284
9 822
17 840
20 733
Additional Paid In Capital
7 736
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
723
297
532
218
243
186
206
0
0
0
Other Equity
89
102
104
166
22
86
1
128
22
358
Total Equity
39 169
N/A
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%
Total Liabilities & Equity
48 574
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 669
1 524
1 476
1 474
1 219
1 145
1 131
1 125
1 121
1 114

See Also

Summary
QCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
QCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QCOM stock valuation using valuation multiples.
Wall Street Estimates
QCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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