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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,29811,21412,26012,08837,30818,64817,321
Cash and cash equivalents7,0766,70711,83911,77735,0295,9467,560
Short-term investments5,2224,5074213112,27912,7029,761
Receivables 2,6981,0602,8483,5762,1941,941
Inventory, net of allowances, customer advances and progress billings2,5522,5981,4001,6932,0351,5561,492
Inventory2,5522,5981,4001,6932,0351,5561,492
Deferred tax assets   635
Other current assets794704634699618558687
Other undisclosed current assets4,1481,3051,41156562523
Total current assets:19,79218,51916,76517,38443,59322,98122,099
Noncurrent Assets
Property, plant and equipment4,0333,7113,0812,9753,2162,3062,534
Long-term investments and receivables   351,27013,70213,626
Long-term investments   351,27013,70213,626
Intangible assets, net (including goodwill)7,8997,9768,4549,45310,3609,1799,221
Goodwill6,3586,3236,2826,4986,6235,6795,479
Intangible assets, net (excluding goodwill)1,5411,6532,1722,9553,7373,5003,742
Deferred income tax assets1,3191,351 
Other noncurrent assets4,4364,0373,4611,9354,1472,1611,863
Deferred tax assets, net9042,9002,0301,453
Other undisclosed noncurrent assets  1,196    
Total noncurrent assets:17,68717,07516,19215,30221,89329,37828,697
TOTAL ASSETS:37,47935,59432,95732,68665,48652,35950,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5783,3012,4163,3593,1542,7922,161
Accounts payable2,4292,2481,3681,8251,9711,8581,300
Employee-related liabilities1,1491,0531,0481,0811,183934861
Taxes payable   453   
Deferred revenue540568565
Debt5005002,4961,0052,4951,7491,000
Deferred revenue and credits502509583
Deferred tax liabilities   4
Other liabilities4,6054,3033,4586,8254,7562,2612,356
Other undisclosed current liabilities   47  (4)
Total current liabilities:9,2238,6728,93511,23610,9077,3116,100
Noncurrent Liabilities
Long-term debt and lease obligation 15,22613,437    
Long-term debt, excluding current maturities 15,22613,437    
Liabilities, other than long-term debt2,4994,2334,6483,8284,6683,4413,583
Deferred revenue and credits2,0032,3772,496
Accounts payable and accrued liabilities1,8551,8722,0882,312   
Deferred revenue6447611,160
Deferred tax liabilities, net291233169270
Liability for uncertainty in income taxes 1,6001,400    
Other liabilities   1,2252,432895817
Other undisclosed noncurrent liabilities18,3771,3861,02816,69419,1659,8399,699
Total noncurrent liabilities:20,87620,84519,11320,52223,83313,28013,282
Total liabilities:30,09929,51728,04831,75834,74020,59119,382
Stockholders' equity
Stockholders' equity attributable to parent, including:7,2675,4914,90992830,74631,77831,421
Accumulated other comprehensive income293207100265384428195
Retained earnings6,9745,2844,46666330,08830,93631,226
Other undisclosed stockholders' equity attributable to parent  343 274414 
Stockholders' equity attributable to noncontrolling interest     (10)(7)
Other undisclosed stockholders' equity113586     
Total stockholders' equity:7,3806,0774,90992830,74631,76831,414
TOTAL LIABILITIES AND EQUITY:37,47935,59432,95732,68665,48652,35950,796

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues26,69023,53124,27322,73222,29123,55425,281
Revenue, net5,6448,0878,202
Cost of revenue(10,632)(9,255)(8,599)(10,244)(9,792)(9,749)(10,378)
Gross profit:16,05814,27615,67412,48812,49913,80514,903
Operating expenses(8,928)(8,642)(7,593)(8,611)(8,143)(7,536)(9,535)
Other operating income (expense), net2828(414)(3,135)(1,742)226(1,293)
Other undisclosed operating income593593    1,701
Operating income:7,7516,2557,6677422,6146,4955,776
Nonoperating income22766441539900635815
Investment income, nonoperating22166441539900635815
Interest and debt expense(596)(602)(627)(768)(494)(297)(104)
Income from continuing operations before equity method investments, income taxes:7,3825,7197,4815133,0206,8336,487
Loss from equity method investments(6)     (32)
Other undisclosed income from continuing operations before income taxes      32
Income from continuing operations before income taxes:7,3765,7197,4815133,0206,8336,487
Income tax expense(648)(521)(3,095)(5,377)(555)(1,131)(1,219)
Net income (loss):6,7285,1984,386(4,864)2,4655,7025,268
Net income attributable to noncontrolling interest    133
Net income (loss) available to common stockholders, diluted:6,7285,1984,386(4,864)2,4665,7055,271

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):6,7285,1984,386(4,864)2,4655,7025,268
Other comprehensive income (loss)156107(114)(119)(44)233(439)
Comprehensive income (loss):6,8845,3054,272(4,983)2,4215,9354,829
Comprehensive income, net of tax, attributable to noncontrolling interest    133
Comprehensive income (loss), net of tax, attributable to parent:6,8845,3054,272(4,983)2,4225,9384,832

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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