QUALCOMM INC (QCOM)
US7475251036 - Common Stock
| 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.85B | 8.45B | 2.77B | 7.12B | 6.71B | |||
| Marketable Securities | 5.45B | 2.87B | 3.61B | 5.30B | 4.51B | |||
| Receivables | 3.93B | 3.18B | 5.64B | 3.58B | 4.00B | |||
| Inventories | 6.42B | 6.42B | 6.34B | 3.23B | 2.60B | |||
| Other Current Assets | 1.58B | 1.53B | 2.36B | 854.00M | 704.00M | |||
| Total Current Assets | 25.23B | 22.46B | 20.72B | 20.07B | 18.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.38B | 5.65B | 5.80B | 5.07B | 4.17B | |||
| Investments And Advances | 1.34B | 1.24B | 1.29B | 1.26B | 982.00M | |||
| Goodwill | 10.80B | 10.64B | 10.51B | 7.25B | 6.32B | |||
| Intangibles | 1.24B | 1.41B | 1.88B | 1.46B | 1.65B | |||
| Other Non-Current Assets | 11.15B | 9.64B | 8.81B | 6.12B | 3.95B | |||
| Total Non-Current Assets | 29.92B | 28.58B | 28.29B | 21.16B | 17.07B | |||
| TOTAL ASSETS | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 499.00M | 500.00M | 500.00M | |||
| Current Portion Of LT Debt. | 1.36B | 914.00M | 1.45B | 1.54B | 14.00M | |||
| Accrued Expenses | 1.93B | 1.78B | 1.83B | 3.18B | 2.67B | |||
| Accounts Payable | 2.58B | 1.91B | 3.80B | 2.75B | 2.25B | |||
| Other Current Liabilities | 4.62B | 5.02B | 4.29B | 3.98B | 3.24B | |||
| Total Current Liabilities | 10.50B | 9.63B | 11.87B | 11.95B | 8.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.27B | 14.48B | 13.54B | 13.70B | 15.34B | |||
| Deferred Taxes/Income | 114.00M | 111.00M | 167.00M | 64.00M | N/A | |||
| Other Non-Current Liabilities | 4.99B | 5.24B | 5.43B | 5.57B | 5.50B | |||
| Total Non-Current Liabilities | 18.38B | 19.83B | 19.14B | 19.34B | 20.84B | |||
| TOTAL LIABILITIES | 28.88B | 29.46B | 31.00B | 31.29B | 29.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.69B | 20.73B | 17.84B | 9.82B | 5.28B | |||
| Additional Paid In Capital | N/A | 489.89M | 194.89M | N/A | 585.89M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 111.30K | 111.00K | 112.00K | 112.00K | 113.00K | |||
| Other Shareholders' Equity | 586.89M | 358.00M | -22.00M | 127.89M | 1.00M | |||
| Shares Outstanding | 1.11B | 1.11B | 1.12B | 1.13B | 1.13B | |||
| Tangible Book Value per Share | 12.79 | 8.56 | 5.02 | 1.11 | -1.68 | |||
| Total Shareholders' Equity | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B | |||
| TOTAL LIABILITIES AND EQUITY | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.67 | 0.78 | 1.43 | 2.61 | |||
| Current Ratio | 2.40 | 2.33 | 1.75 | 1.68 | 2.14 | |||
| Return On Assets (ROA) | 18.39% | 14.17% | 26.39% | 21.93% | 14.60% | |||
| Return On Equity (ROE) | 38.60% | 33.51% | 71.81% | 90.88% | 85.54% | |||
| Return On Invested Capital (ROIC) | 18.14% | 16.50% | 31.06% | 25.96% | 12.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.84% | 22.71% | 37.40% | 44.51% | 21.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.95% | 37.88% | 61.95% | 89.19% | 42.48% | |||
All data in USD , ROIC based on taxRate of 0.21