QUALCOMM Incorporated (QCOM) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,31312,41411,21412,26012,08837,30818,648
Cash and cash equivalents6,6077,1166,70711,83911,77735,0295,946
Short-term investments8,7065,2984,5074213112,27912,702
Receivables 2,2252,6981,0602,8483,5762,194
Inventory, net of allowances, customer advances and progress billings3,8613,2282,5981,4001,6932,0351,556
Inventory3,8613,2282,5981,4001,6932,0351,556
Other current assets1,019854704634699618558
Other undisclosed current assets291,3541,3051,411565625
Total current assets:20,22220,07518,51916,76517,38443,59322,981
Noncurrent Assets
Property, plant and equipment4,7234,5593,7113,0812,9753,2162,306
Long-term investments and receivables    351,27013,702
Long-term investments    351,27013,702
Intangible assets, net (including goodwill)8,6378,7047,9768,4549,45310,3609,179
Goodwill7,2647,2466,3236,2826,4986,6235,679
Intangible assets, net (excluding goodwill)1,3731,4581,6532,1722,9553,7373,500
Deferred income tax assets1,4541,5911,351 
Other noncurrent assets7,7846,3114,0373,4611,9354,1472,161
Deferred tax assets, net9042,9002,030
Other undisclosed noncurrent assets   1,196   
Total noncurrent assets:22,59821,16517,07516,19215,30221,89329,378
TOTAL ASSETS:42,82041,24035,59432,95732,68665,48652,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9664,2813,3012,4163,3593,1542,792
Accounts payable3,5262,7502,2481,3681,8251,9711,858
Employee-related liabilities1,4401,5311,0531,0481,0811,183934
Taxes payable    453  
Deferred revenue604612568565
Debt2,0422,0445002,4961,0052,4951,749
Deferred revenue and credits502509
Other liabilities4,6615,0144,3033,4586,8254,7562,261
Other undisclosed current liabilities    47  
Total current liabilities:12,27311,9518,6728,93511,23610,9077,311
Noncurrent Liabilities
Long-term debt and lease obligation 14,12915,22613,437   
Long-term debt, excluding current maturities 13,70115,22613,437   
Operating lease, liability 428  
Liabilities, other than long-term debt1,9443,9774,2334,6483,8284,6683,441
Deferred revenue and credits2,0032,377
Accounts payable and accrued liabilities1,6871,7131,8722,0882,312  
Deferred revenue2573647611,160
Deferred tax liabilities, net291233169
Liability for uncertainty in income taxes 1,9001,6001,400   
Other liabilities    1,2252,432895
Other undisclosed noncurrent liabilities17,2701,2331,3861,02816,69419,1659,839
Total noncurrent liabilities:19,21419,33920,84519,11320,52223,83313,280
Total liabilities:31,48731,29029,51728,04831,75834,74020,591
Stockholders' equity
Stockholders' equity attributable to parent, including:11,3339,9505,4914,90992830,74631,778
Accumulated other comprehensive income58128207100265384428
Retained earnings11,2759,8225,2844,46666330,08830,936
Other undisclosed stockholders' equity attributable to parent   343 274414
Stockholders' equity attributable to noncontrolling interest      (10)
Other undisclosed stockholders' equity  586    
Total stockholders' equity:11,3339,9506,0774,90992830,74631,768
TOTAL LIABILITIES AND EQUITY:42,82041,24035,59432,95732,68665,48652,359

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues36,03633,56623,53124,27322,73222,29123,554
Revenue, net5,6448,087
Cost of revenue(15,076)(14,262)(9,255)(8,599)(10,244)(9,792)(9,749)
Gross profit:20,96019,30414,27615,67412,48812,49913,805
Operating expenses(10,375)(10,057)(8,642)(7,593)(8,611)(8,143)(7,536)
Other operating income (expense), net  28(414)(3,135)(1,742)226
Other undisclosed operating income542542593    
Operating income:11,1279,7896,2557,6677422,6146,495
Nonoperating income9531,04466441539900635
Investment income, nonoperating9651,04466441539900635
Interest and debt expense(556)(559)(602)(627)(768)(494)(297)
Income from continuing operations before equity method investments, income taxes:11,52410,2745,7197,4815133,0206,833
Income from equity method investments12      
Income from continuing operations before income taxes:11,53610,2745,7197,4815133,0206,833
Income tax expense(1,550)(1,231)(521)(3,095)(5,377)(555)(1,131)
Net income (loss):9,9869,0435,1984,386(4,864)2,4655,702
Net income attributable to noncontrolling interest     13
Net income (loss) available to common stockholders, diluted:9,9869,0435,1984,386(4,864)2,4665,705

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):9,9869,0435,1984,386(4,864)2,4655,702
Other comprehensive income (loss)(235)(79)107(114)(119)(44)233
Comprehensive income (loss):9,7518,9645,3054,272(4,983)2,4215,935
Comprehensive income, net of tax, attributable to noncontrolling interest     13
Comprehensive income (loss), net of tax, attributable to parent:9,7518,9645,3054,272(4,983)2,4225,938

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.

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