Qualcomm inc/de (QCOM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current assets:
Cash and cash equivalents

8,403

11,109

11,839

13,923

10,135

10,066

11,777

35,619

37,946

33,362

35,029

14,909

7,124

6,885

5,946

5,885

5,775

6,913

7,560

9,987

5,492

6,325

7,907

7,944

6,337

8,292

6,142

2,533

4,093

4,293

3,807

3,412

5,998

4,964

5,462

5,746

6,367

4,711

3,547

2,541

2,553

3,660

2,717

3,721

1,840

Marketable securities

1,543

314

421

435

195

249

311

291

1,625

2,041

2,279

5,954

2,858

3,927

12,702

11,225

10,627

9,615

9,761

11,344

10,063

11,463

9,658

10,209

10,291

8,988

8,824

8,928

9,400

8,982

8,567

9,983

9,081

6,576

6,190

4,982

6,658

5,798

6,732

7,427

8,603

8,504

8,352

6,159

4,571

Accounts receivable, net

3,081

2,737

2,471

2,390

3,638

3,426

2,904

3,163

3,535

3,053

3,632

3,532

4,201

2,085

2,219

1,939

1,738

1,323

1,964

1,961

2,058

2,239

2,412

2,084

2,217

1,327

2,142

1,949

1,889

1,647

1,459

1,250

1,189

1,035

993

832

715

657

730

798

680

616

700

943

4,187

Inventories

1,700

1,420

1,400

1,774

1,725

1,698

1,693

1,785

1,797

1,872

2,035

2,002

2,066

1,910

1,556

1,338

1,427

1,216

1,492

1,583

1,861

1,761

1,458

1,185

1,147

1,064

1,302

1,727

1,484

1,277

1,030

820

781

714

765

753

606

574

528

446

402

350

453

375

521

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

607

635

472

533

445

577

451

495

404

573

329

318

309

309

512

485

509

537

310

330

336

321

213

204

199

149

286

289

Other current assets

586

625

634

682

631

855

699

3,460

641

638

618

624

659

972

558

592

590

664

687

581

733

528

401

535

521

510

572

506

582

595

473

400

327

236

346

210

174

255

275

189

210

245

199

247

464

Total current assets

15,313

16,205

16,765

19,204

16,324

16,294

17,384

44,318

45,544

40,966

43,593

27,021

16,908

15,779

22,981

20,979

20,157

20,338

22,099

25,928

20,740

22,761

22,413

22,408

21,008

20,585

19,555

15,972

17,766

17,103

15,645

16,377

17,861

14,034

14,293

12,833

14,850

12,331

12,133

11,614

12,652

13,574

12,570

11,731

11,872

Deferred tax assets

1,249

1,254

1,196

1,172

3,832

3,923

936

844

1,126

1,241

2,900

2,747

2,458

2,312

2,030

2,075

2,203

1,616

1,453

1,275

1,049

1,329

1,174

1,195

1,161

1,346

1,059

1,446

1,229

1,327

1,412

1,677

1,318

1,626

1,703

1,884

1,917

1,979

1,922

1,774

1,376

1,118

843

822

830

Marketable securities

-

-

-

-

-

-

-

35

35

4,447

1,270

16,889

18,876

18,973

13,702

13,922

13,582

14,063

13,626

13,894

14,055

13,815

14,457

14,563

15,425

14,330

14,440

18,941

17,046

15,096

14,463

13,152

11,489

10,438

9,261

9,493

9,081

8,598

8,123

7,618

7,057

6,764

6,673

5,801

4,858

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,070

1,037

1,109

0

0

746

746

746

746

-

0

-

-

-

-

-

-

Property, plant and equipment, net

3,358

3,171

3,081

3,037

2,945

2,932

2,975

3,073

3,224

3,224

3,216

3,164

3,065

2,270

2,306

2,341

2,391

2,484

2,534

2,574

2,523

2,531

2,487

2,555

2,573

2,562

2,995

2,974

2,971

2,874

2,851

2,888

2,760

2,607

2,414

2,267

2,114

2,361

2,373

2,382

2,374

2,384

2,387

2,311

2,162

Goodwill

6,294

6,297

6,282

6,308

6,299

6,295

6,498

6,630

6,676

6,638

6,623

6,523

6,497

5,686

5,679

5,657

5,657

5,669

5,479

4,259

4,388

4,413

4,488

4,183

4,226

4,212

3,976

3,995

3,975

3,929

3,917

3,843

3,607

3,624

3,432

3,195

1,417

1,519

1,488

1,476

1,483

1,490

1,492

1,512

1,517

Other intangible assets, net

1,889

2,045

2,172

2,350

2,510

2,746

2,955

3,174

3,435

3,548

3,737

3,880

4,084

3,338

3,500

3,669

3,896

4,068

3,742

2,405

2,482

2,497

2,580

2,608

2,699

2,490

2,553

2,690

2,735

2,826

2,938

3,845

3,002

3,093

3,099

3,098

2,174

2,983

3,022

3,040

3,093

3,142

3,065

3,138

3,104

Other assets

3,835

4,139

3,461

2,062

2,113

2,056

1,970

4,016

4,086

4,287

4,147

4,155

4,191

4,008

2,161

2,143

2,174

1,991

1,863

1,960

1,936

1,101

975

843

783

757

938

791

807

649

677

663

1,494

1,438

1,474

1,584

1,525

1,520

1,511

1,497

462

431

415

398

369

Total assets

31,938

33,111

32,957

34,133

34,023

34,246

32,718

62,090

64,126

64,351

65,486

64,379

56,079

52,366

52,359

50,786

50,060

50,229

50,796

52,295

47,173

48,447

48,574

48,355

47,875

46,282

45,516

46,809

47,599

44,841

43,012

42,445

41,531

37,606

36,422

35,100

33,824

31,291

30,572

29,401

28,497

28,903

27,445

25,713

24,712

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable

2,061

1,718

1,368

1,587

1,667

1,422

1,825

1,644

1,454

1,685

1,971

1,508

1,289

1,648

1,858

1,572

1,452

1,359

1,300

1,412

1,683

2,482

2,183

1,900

1,551

1,375

1,554

1,850

1,628

1,657

1,298

1,116

1,250

974

969

761

666

522

764

640

545

415

636

561

570

Payroll and other benefits related liabilities

699

939

1,048

1,014

633

821

1,081

1,379

1,262

1,041

1,183

1,089

895

865

934

874

785

895

861

697

744

786

802

740

739

706

839

713

679

618

664

608

572

542

644

568

558

480

467

433

368

385

480

459

406

Unearned revenues

529

511

565

527

478

484

500

507

502

487

502

513

513

487

509

535

791

639

583

680

778

885

785

705

625

470

501

482

514

733

545

547

558

543

610

541

518

631

623

601

592

567

441

447

394

Short-term debt

2,499

2,498

2,496

3,000

998

998

1,005

7,103

3,733

3,465

2,495

2,495

1,998

1,749

1,749

1,749

1,949

1,000

1,000

1,000

1,096

-

0

-

-

-

-

-

-

-

-

968

1,039

928

994

1,092

1,100

1,089

1,086

1,061

-

-

0

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

538

524

1,072

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,986

3,528

3,458

4,725

6,741

6,831

6,978

5,579

5,709

5,349

4,756

3,558

5,450

3,245

2,261

2,113

2,049

2,610

2,356

2,294

1,868

2,252

2,243

2,676

2,986

2,762

2,319

1,983

1,904

1,473

1,723

2,277

1,580

1,967

2,072

1,418

1,474

1,211

1,085

1,320

1,061

1,123

1,227

905

1,070

Total current liabilities

9,774

9,194

8,935

10,853

10,517

10,556

11,389

16,212

12,660

12,027

10,907

9,163

10,145

7,994

7,311

6,843

7,026

6,503

6,100

6,083

6,169

6,405

6,013

6,021

5,901

5,313

5,213

5,028

5,263

5,005

5,302

5,516

5,178

4,994

5,289

4,464

4,385

3,943

5,468

5,190

3,330

2,948

2,813

2,372

2,440

Unearned revenues

968

1,061

1,160

1,251

1,330

1,420

1,620

1,708

1,803

1,906

2,003

2,111

2,220

2,278

2,377

2,426

2,526

2,630

2,496

2,576

2,667

2,763

2,967

3,168

3,367

3,566

3,666

3,679

3,697

3,516

3,739

3,809

3,894

3,535

3,541

3,630

3,733

3,821

3,485

3,587

3,687

3,775

3,464

3,528

3,768

Income taxes payable

1,879

2,054

2,088

2,114

1,849

2,174

2,312

2,659

3,277

3,867

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

40

-

84

69

10

1,443

1,135

764

458

29

263

227

Long-term debt

13,449

13,437

13,437

13,426

15,405

15,388

15,365

15,378

19,361

19,381

19,398

19,403

9,939

9,935

10,008

10,024

9,993

9,950

9,969

9,913

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,823

2,852

2,428

1,026

1,056

1,091

1,225

3,065

3,206

3,246

2,432

2,419

2,441

953

895

855

878

913

817

527

503

460

428

379

354

376

550

519

480

440

426

515

589

580

620

705

705

791

761

738

760

827

852

839

333

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

28,893

28,598

28,048

28,670

30,157

30,629

31,911

39,022

40,307

40,427

34,740

33,096

24,745

21,160

20,591

20,148

20,423

19,996

19,382

19,099

9,339

9,628

9,408

9,568

9,622

9,255

9,429

9,226

9,971

9,487

9,467

9,840

9,661

9,109

9,450

8,799

8,823

8,555

9,714

9,515

7,777

7,550

7,129

7,002

6,768

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, par value

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized

8

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,127 and 1,145 shares issued and outstanding, respectively

0

0

343

581

384

0

0

0

495

265

274

225

346

214

414

169

0

0

0

0

4,956

6,334

7,736

8,346

9,347

-

9,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

6,000

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

1,127

-

1,145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

1,127

-

1,145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.0001 par value; 6,000 shares authorized; 1,687 and 1,685 shares issued and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,506

-

12,316

12,991

12,282

11,956

12,096

11,983

10,749

10,394

10,011

9,325

7,818

6,856

6,611

7,613

8,817

8,493

7,988

7,511

Retained earnings

2,990

4,376

4,466

4,687

3,309

3,415

542

22,745

22,779

23,273

30,088

30,778

30,768

30,815

30,936

30,134

29,485

30,172

31,226

32,699

32,411

32,061

30,799

29,618

28,097

26,737

25,461

24,564

23,599

22,172

20,701

19,868

19,090

17,237

16,204

15,516

14,840

14,161

13,305

12,746

12,287

11,792

11,235

10,716

10,717

Accumulated other comprehensive income

55

137

100

195

173

202

265

323

545

386

384

291

230

186

428

344

160

69

195

503

472

428

634

825

810

784

753

698

1,021

880

866

620

809

495

353

744

802

757

697

529

820

744

588

7

-284

Total Qualcomm stockholders equity

-

-

-

-

-

-

-

-

-

-

-

31,294

31,344

31,215

31,778

30,647

29,645

30,241

31,421

33,202

37,839

38,823

39,169

38,789

38,254

37,027

36,088

37,578

37,611

35,334

33,523

32,584

31,882

28,481

26,951

26,271

24,967

22,736

20,858

19,886

20,720

21,353

20,316

-

17,944

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-11

-10

-9

-10

-9

-8

-8

-7

-6

-5

-4

-3

-2

-1

0

-1

5

17

20

22

21

-12

16

21

30

34

-

0

-

-

-

-

-

-

Total stockholders’ equity

3,045

4,513

4,909

5,463

3,866

3,617

807

23,068

23,819

23,924

30,746

31,283

31,334

31,206

31,768

30,638

29,637

30,233

31,414

33,196

37,834

38,819

39,166

38,787

38,253

37,027

36,087

37,583

37,628

35,354

33,545

32,605

31,870

28,497

26,972

26,301

25,001

-

20,858

-

-

-

-

18,711

-

Total liabilities and stockholders’ equity

31,938

33,111

32,957

34,133

34,023

34,246

32,718

62,090

64,126

64,351

65,486

64,379

56,079

52,366

52,359

50,786

50,060

50,229

50,796

52,295

47,173

48,447

48,574

48,355

47,875

46,282

45,516

46,809

47,599

44,841

43,012

42,445

41,531

37,606

36,422

35,100

33,824

31,291

30,572

29,401

28,497

28,903

27,445

25,713

24,712