QUALCOMM Incorporated (QCOM) financial statements (2021 and earlier)

Company profile

Business Address 5775 MOREHOUSE DR
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End September 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,42312,26012,08837,30818,64817,32117,565
Cash and cash equivalents11,10911,83911,77735,0295,9467,5607,907
Short-term investments3144213112,27912,7029,7619,658
Receivables 1,0602,8483,5762,1941,941(5)
Inventory, net of allowances, customer advances and progress billings1,4201,4001,6932,0351,5561,4921,458
Inventory1,4201,4001,6932,0351,5561,4921,458
Deferred tax assets   635 
Other current assets625634699618558687401
Other undisclosed current assets2,7371,411565625232,994
Total current assets:16,20516,76517,38443,59322,98122,09922,413
Noncurrent Assets
Operating lease, right-of-use asset479 
Property, plant and equipment3,1713,0812,9753,2162,3062,5342,487
Long-term investments and receivables  351,27013,70213,62614,457
Long-term investments  351,27013,70213,62614,457
Intangible assets, net (including goodwill)8,3428,4549,45310,3609,1799,2217,068
Goodwill6,2976,2826,4986,6235,6795,4794,488
Intangible assets, net (excluding goodwill)2,0452,1722,9553,7373,5003,7422,580
Other noncurrent assets4,1393,4611,9354,1472,1611,863975
Deferred tax assets, net9042,9002,0301,453 
Other undisclosed noncurrent assets7751,196    1,174
Total noncurrent assets:16,90616,19215,30221,89329,37828,69726,161
TOTAL ASSETS:33,11132,95732,68665,48652,35950,79648,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6572,4163,3593,1542,7922,1612,985
Accounts payable1,7181,3681,8251,9711,8581,3002,183
Employee-related liabilities9391,0481,0811,183934861802
Taxes payable  453    
Deferred revenue511565
Debt2,4982,4961,0052,4951,7491,000 
Deferred revenue and credits502509583785
Deferred tax liabilities   4 
Other liabilities3,5283,4586,8254,7562,2612,3562,243
Other undisclosed current liabilities  47  (4) 
Total current liabilities:9,1948,93511,23610,9077,3116,1006,013
Noncurrent Liabilities
Long-term debt and lease obligation39313,437     
Long-term debt, excluding current maturities 13,437     
Operating lease, liability393 
Liabilities, other than long-term debt3,1154,6483,8284,6683,4413,5833,401
Deferred revenue and credits2,0032,3772,4962,967
Accounts payable and accrued liabilities2,0542,0882,312    
Deferred revenue1,0611,160
Deferred tax liabilities, net2912331692706
Liability for uncertainty in income taxes 1,400     
Other liabilities  1,2252,432895817428
Other undisclosed noncurrent liabilities15,8961,02816,69419,1659,8399,699(6)
Total noncurrent liabilities:19,40419,11320,52223,83313,28013,2823,395
Total liabilities:28,59828,04831,75834,74020,59119,3829,408
Stockholders' equity
Stockholders' equity attributable to parent, including:4,5134,90992830,74631,77831,42139,169
Accumulated other comprehensive income137100265384428195634
Retained earnings4,3764,46666330,08830,93631,22630,799
Other undisclosed stockholders' equity attributable to parent 343 274414 7,736
Stockholders' equity attributable to noncontrolling interest    (10)(7)(3)
Total stockholders' equity:4,5134,90992830,74631,76831,41439,166
TOTAL LIABILITIES AND EQUITY:33,11132,95732,68665,48652,35950,79648,574

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues24,50824,27322,73222,29123,55425,28126,487
Revenue, net5,6448,0878,2027,862
Cost of revenue(8,524)(8,599)(10,244)(9,792)(9,749)(10,378)(10,686)
Gross profit:15,98415,67412,48812,49913,80514,90315,801
Operating expenses(7,732)(7,593)(8,611)(8,143)(7,536)(9,535)(9,559)
Other operating income (expense), net(265)(414)(3,135)(1,742)226(1,293)(484)
Other undisclosed operating income     1,7011,792
Operating income:7,9877,6677422,6146,4955,7767,550
Nonoperating income
(Investment Income, Nonoperating)
5014415399006358151,228
Interest and debt expense(620)(627)(768)(494)(297)(104)(5)
Income from continuing operations before equity method investments, income taxes:7,8687,4815133,0206,8336,4878,773
Loss from equity method investments     (32)(10)
Other undisclosed income from continuing operations before income taxes     3215
Income from continuing operations before income taxes:7,8687,4815133,0206,8336,4878,778
Income tax expense(3,625)(3,095)(5,377)(555)(1,131)(1,219)(1,244)
Income (loss) from continuing operations:4,2434,386(4,864)2,4655,7025,2687,534
Income from discontinued operations      430
Net income (loss):4,2434,386(4,864)2,4655,7025,2687,964
Net income attributable to noncontrolling interest   1333
Net income (loss) available to common stockholders, diluted:4,2434,386(4,864)2,4665,7055,2717,967

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):4,2434,386(4,864)2,4655,7025,2687,964
Other comprehensive income (loss)(65)(114)(119)(44)233(439)(119)
Comprehensive income (loss):4,1784,272(4,983)2,4215,9354,8297,845
Comprehensive income, net of tax, attributable to noncontrolling interest   1333
Comprehensive income (loss), net of tax, attributable to parent:4,1784,272(4,983)2,4225,9384,8327,848

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: