QUALCOMM Incorporated
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL);
Semiconductors
US, San Diego [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,445.00 | 30,572.00 | 36,422.00 | 43,012.00 | 45,516.00 | 48,574.00 | 50,796.00 | 52,359.00 | 65,486.00 | 32,686.00 | 32,957.00 | 35,594.00 | 41,240.00 | 49,014.00 | 51,040.00 | - - | |
|
Current
|
12,570.00 | 12,133.00 | 14,293.00 | 15,645.00 | 19,555.00 | 22,413.00 | 22,099.00 | 22,981.00 | 43,593.00 | 17,384.00 | 16,765.00 | 18,519.00 | 20,075.00 | 20,724.00 | 22,464.00 | - - | |
| Cash And Equivalents | 2,717.00 | 3,547.00 | 5,462.00 | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | 2,773.00 | 8,450.00 | - - | |
| Assets | 27,445.00 | 30,572.00 | 36,422.00 | 43,012.00 | 45,516.00 | 48,574.00 | 50,796.00 | 52,359.00 | 65,486.00 | 32,686.00 | 32,957.00 | 35,594.00 | 41,240.00 | 49,014.00 | 51,040.00 | - - | |
| Accounts Receivables (AR) | 3,083.00 | -18.00 | -140.00 | -456.00 | -680.00 | -281.00 | 550.00 | -232.00 | -1,104.00 | 734.00 | 1,373.00 | -1,529.00 | 426.00 | -2,066.00 | 2,472.00 | - - | |
| Inventory | 453.00 | 528.00 | 765.00 | 1,030.00 | 1,302.00 | 1,458.00 | 1,492.00 | 1,556.00 | 2,035.00 | 1,693.00 | 1,400.00 | 2,598.00 | 3,228.00 | 6,341.00 | 6,422.00 | - - | |
| Short Term Investments | 8,352.00 | 6,732.00 | 6,190.00 | 8,567.00 | 8,824.00 | 9,658.00 | 9,761.00 | 12,702.00 | 2,279.00 | 311.00 | 421.00 | 4,507.00 | 5,298.00 | 3,609.00 | 2,874.00 | - - | |
| Other Current Assets | 199.00 | 275.00 | 346.00 | 473.00 | 572.00 | 401.00 | 687.00 | 558.00 | 618.00 | 699.00 | 634.00 | 704.00 | 854.00 | 1,625.00 | 1,194.00 | - - | |
|
Non Current
|
14,875.00 | 18,439.00 | 22,129.00 | 27,367.00 | 25,961.00 | 26,161.00 | 28,697.00 | 29,378.00 | 21,893.00 | 15,302.00 | 16,192.00 | 17,075.00 | 21,165.00 | 28,290.00 | 28,576.00 | - - | |
| Property, Plant, Equipment (Net) | 2,387.00 | 2,373.00 | 2,414.00 | 2,851.00 | 2,995.00 | 2,487.00 | 2,534.00 | 2,306.00 | 3,216.00 | 2,975.00 | 3,081.00 | 3,711.00 | 4,559.00 | 5,168.00 | 5,042.00 | - - | |
|
Intangible Assets
|
3,065.00 | 3,022.00 | 3,099.00 | 2,938.00 | 2,553.00 | 2,580.00 | 3,742.00 | 3,500.00 | 3,737.00 | 2,955.00 | 2,172.00 | 1,653.00 | 1,458.00 | 1,882.00 | 1,408.00 | - - | |
| Goodwill | 1,492.00 | 1,488.00 | 3,432.00 | 3,917.00 | 3,976.00 | 4,488.00 | 5,479.00 | 5,679.00 | 6,623.00 | 6,498.00 | 6,282.00 | 6,323.00 | 7,246.00 | 10,508.00 | 10,642.00 | - - | |
| Long Term Investments | 6,673.00 | 8,123.00 | 9,261.00 | 14,463.00 | 14,440.00 | 14,457.00 | 13,626.00 | 13,702.00 | 1,270.00 | 35.00 | 1,130.00 | 982.00 | 1,372.00 | 1,294.00 | 1,375.00 | - - | |
| Other Non Current Assets | 415.00 | 1,511.00 | 2,220.00 | 1,786.00 | 938.00 | 975.00 | 1,863.00 | 2,161.00 | 4,147.00 | 1,935.00 | 2,331.00 | 3,055.00 | 4,939.00 | 7,635.00 | 6,799.00 | - - | |
| Liabilities | 7,129.00 | 9,714.00 | 9,450.00 | 9,467.00 | 9,429.00 | 9,408.00 | 19,382.00 | 20,591.00 | 34,740.00 | 31,758.00 | 28,048.00 | 29,517.00 | 31,290.00 | 31,001.00 | 29,459.00 | - - | |
|
Current
|
2,813.00 | 5,468.00 | 5,289.00 | 5,302.00 | 5,213.00 | 6,013.00 | 6,100.00 | 7,311.00 | 10,907.00 | 11,236.00 | 8,935.00 | 8,672.00 | 11,951.00 | 11,866.00 | 9,628.00 | - - | |
| Accounts Payable | 57.00 | 148.00 | -26.00 | 371.00 | 307.00 | 619.00 | -908.00 | 541.00 | -45.00 | -94.00 | -443.00 | 907.00 | 495.00 | 1,036.00 | -1,880.00 | - - | |
| Short Term Debt | 480.00 | 1,086.00 | 994.00 | 664.00 | 839.00 | 802.00 | 1,000.00 | 1,749.00 | 2,495.00 | 1,005.00 | 2,496.00 | 500.00 | 2,044.00 | 1,945.00 | 914.00 | - - | |
| Deferred Revenue | 441.00 | 623.00 | 610.00 | 545.00 | 501.00 | 785.00 | 583.00 | 509.00 | 502.00 | 500.00 | 565.00 | 568.00 | 612.00 | 369.00 | 293.00 | - - | |
| Tax Payable | 47.00 | 1,443.00 | 18.00 | - - | - - | - - | - - | - - | - - | 453.00 | 480.00 | 549.00 | 862.00 | 634.00 | 1,717.00 | - - | |
| Other Current Liabilities | 1,256.00 | 2,995.00 | 2,716.00 | 2,795.00 | 2,319.00 | 2,243.00 | 3,217.00 | 3,195.00 | 5,939.00 | 7,906.00 | 4,506.00 | 5,356.00 | 6,545.00 | 5,756.00 | 6,509.00 | - - | |
|
Non Current
|
4,316.00 | 4,246.00 | 4,161.00 | 4,165.00 | 4,216.00 | 3,395.00 | 13,282.00 | 13,280.00 | 23,833.00 | 20,522.00 | 19,113.00 | 20,845.00 | 19,339.00 | 19,135.00 | 19,831.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 9,969.00 | 10,008.00 | 19,398.00 | 15,365.00 | 13,437.00 | 15,226.00 | 13,701.00 | 13,537.00 | 14,484.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 487.00 | 428.00 | 573.00 | 571.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 169.00 | 233.00 | 2,312.00 | 2,088.00 | 1,872.00 | 1,713.00 | 2,267.00 | 1,118.00 | - - | |
| Other Non Current Liabilities | 852.00 | 761.00 | 620.00 | 426.00 | 550.00 | 428.00 | 817.00 | 726.00 | 2,199.00 | 1,225.00 | 2,428.00 | 2,986.00 | 3,561.00 | 3,187.00 | 4,130.00 | - - | |
| Equity | 20,316.00 | 20,858.00 | 26,972.00 | 33,545.00 | 36,087.00 | 39,166.00 | 31,414.00 | 31,768.00 | 30,746.00 | 928.00 | 4,909.00 | 6,077.00 | 9,950.00 | 18,013.00 | 21,581.00 | - - | |
| Stockholders' Equity | 20,316.00 | 20,858.00 | 26,951.00 | 33,523.00 | 36,088.00 | 39,169.00 | 31,421.00 | 31,778.00 | 30,746.00 | 928.00 | 4,909.00 | 6,077.00 | 9,950.00 | 18,013.00 | 21,581.00 | - - | |
| Retained Earnings | 11,235.00 | 13,305.00 | 16,204.00 | 20,701.00 | 25,461.00 | 30,799.00 | 31,226.00 | 30,936.00 | 30,088.00 | 663.00 | 4,466.00 | 5,284.00 | 9,822.00 | 17,840.00 | 20,733.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | 7,736.00 | - - | 414.00 | 274.00 | - - | 343.00 | 586.00 | - - | 195.00 | 490.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,592.00 | 3,247.00 | 4,260.00 | 6,109.00 | 6,853.00 | 7,967.00 | 5,271.00 | 5,705.00 | 2,466.00 | -4,864.00 | 4,386.00 | 5,198.00 | 9,043.00 | 12,936.00 | 7,232.00 | - - | |
| Dividends | -1,093.00 | -1,177.00 | -1,346.00 | -1,583.00 | -2,055.00 | -2,586.00 | -2,880.00 | -2,990.00 | -3,252.00 | -3,466.00 | -2,968.00 | -2,882.00 | -3,008.00 | -3,212.00 | -3,462.00 | - - | |
| Minority Interest | - - | - - | 21.00 | 22.00 | -1.00 | -3.00 | -7.00 | -10.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8,493.00 | 6,856.00 | 10,394.00 | 11,956.00 | 9,874.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 588.00 | 697.00 | 353.00 | 866.00 | 753.00 | 634.00 | 195.00 | 428.00 | 384.00 | 265.00 | 100.00 | 207.00 | 128.00 | -22.00 | 358.00 | - - |