Qualcomm Inc (QCOMm)

28,550.00 +0.00 (+0.00%)
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QCOMm Balance Sheet

Total Current Assets
Name
Mar 24, 2024
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
24,232 23,439 22,464 20,476 19,073
Cash and Short Term Investments 13,851 12,054 11,324 8,631 6,676
Cash - - - - -
Cash & Equivalents 8,133 8,450 6,087 3,488 -
Short Term Investments 4,632 3,921 2,874 2,544 3,188
Total Receivables, Net 3,054 3,513 3,183 3,850 3,691
Accounts Receivables - Trade, Net 3,513 3,146 3,850 3,691 -
Total Inventory 6,087 6,247 6,826 6,628 6,858
Prepaid Expenses - - - - -
Other Current Assets, Total 1,240 1,625 1,131 1,367 1,848
53,167 52,135 51,040 49,002 48,362
Property/Plant/Equipment, Total - Net 4,724 4,907 5,654 5,216 5,281
Property/Plant/Equipment, Total - Gross 13,322 - - - -
Accumulated Depreciation, Total -7,668 - - - -
Goodwill, Net 10,760 10,722 10,642 10,591 10,579
Intangibles, Net 1,331 1,387 1,408 1,618 1,727
Long Term Investments 1,236 - - - -
Note Receivable - Long Term 37 - - - -
Other Long Term Assets, Total 8,142 8,101 6,326 8,328 9,225
Other Assets, Total 12,883 11,859 10,958 9,462 10,680
9,143 9,169 9,628 8,463 7,866
Accounts Payable 2,314 2,147 1,912 1,744 1,430
Payable/Accrued - - - - -
Accrued Expenses 3,694 1,757 3,506 1,546 1,227
Notes Payable/Short Term Debt 914 499 - - -
Current Port. of LT Debt/Capital Leases 914 914 1,012 - -
Other Current liabilities, Total 2,221 4,351 3,198 4,259 4,710
28,698 29,077 29,459 28,332 28,664
Total Long Term Debt 14,543 14,566 14,484 14,530 15,486
Long Term Debt 14,543 14,566 14,484 14,530 15,486
Capital Lease Obligations - - - - -
Deferred Income Tax 111 - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,012 5,342 5,236 4,425 4,813
24,469 23,058 21,581 20,670 19,698
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 490 77 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 23,965 22,565 20,733 20,163 19,280
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 438 493 358 430 418
53,167 52,135 51,040 49,002 48,362
1,118 1,118 1,114 1,115 1,114
- - - - -

* In Millions of USD (except for per share items)

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