NASDAQ:QCOM - Nasdaq - US7475251036 - Common Stock - Currency: USD
MRQ (2024-12-29) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.71B | 7.85B | 8.45B | 2.77B | 7.12B | |||
Marketable Securities | 5.59B | 5.45B | 2.87B | 3.61B | 5.30B | |||
Receivables | 3.55B | 3.93B | 3.18B | 5.64B | 3.58B | |||
Inventories | 6.30B | 6.42B | 6.42B | 6.34B | 3.23B | |||
Other Current Assets | 1.91B | 1.58B | 1.53B | 2.36B | 854.00M | |||
Total Current Assets | 26.07B | 25.23B | 22.46B | 20.72B | 20.07B | |||
Non-Current Assets | ||||||||
PPE Net | 4.46B | 5.38B | 5.65B | 5.80B | 5.07B | |||
Investments And Advances | N/A | 1.34B | 1.24B | 1.29B | 1.26B | |||
Goodwill | 10.91B | 10.80B | 10.64B | 10.51B | 7.25B | |||
Intangibles | 1.23B | 1.24B | 1.41B | 1.88B | 1.46B | |||
Other Non-Current Assets | 12.92B | 11.15B | 9.64B | 8.81B | 6.12B | |||
Total Non-Current Assets | 29.51B | 29.92B | 28.58B | 28.29B | 21.16B | |||
TOTAL ASSETS | 55.58B | 55.15B | 51.04B | 49.01B | 41.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 499.00M | 500.00M | |||
Current Portion Of LT Debt. | 1.36B | 1.36B | 914.00M | 1.45B | 1.54B | |||
Accrued Expenses | 1.42B | 1.93B | 1.78B | 1.83B | 3.18B | |||
Accounts Payable | 2.58B | 2.58B | 1.91B | 3.80B | 2.75B | |||
Other Current Liabilities | 4.58B | 4.62B | 5.02B | 4.29B | 3.98B | |||
Total Current Liabilities | 9.95B | 10.50B | 9.63B | 11.87B | 11.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.21B | 13.27B | 14.48B | 13.54B | 13.70B | |||
Deferred Taxes/Income | N/A | 114.00M | 111.00M | 167.00M | 64.00M | |||
Other Non-Current Liabilities | 5.53B | 4.99B | 5.24B | 5.43B | 5.57B | |||
Total Non-Current Liabilities | 18.74B | 18.38B | 19.83B | 19.14B | 19.34B | |||
TOTAL LIABILITIES | 28.70B | 28.88B | 29.46B | 31.00B | 31.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 26.61B | 25.69B | 20.73B | 17.84B | 9.82B | |||
Additional Paid In Capital | N/A | N/A | 489.89M | 194.89M | N/A | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 112.00K | 111.00K | 111.00K | 112.00K | 112.00K | |||
Other Shareholders' Equity | 272.89M | 586.89M | 358.00M | -22.00M | 127.89M | |||
Shares Outstanding | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B | |||
Tangible Book Value per Share | 13.33 | 12.79 | 8.56 | 5.02 | 1.11 | |||
Total Shareholders' Equity | 26.88B | 26.27B | 21.58B | 18.01B | 9.95B | |||
TOTAL LIABILITIES AND EQUITY | 55.58B | 55.15B | 51.04B | 49.01B | 41.24B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.51 | 0.67 | 0.78 | 1.43 | |||
Current Ratio | 2.62 | 2.40 | 2.33 | 1.75 | 1.68 | |||
Return On Assets (ROA) | 18.99% | 18.39% | 14.17% | 26.39% | 21.93% | |||
Return On Equity (ROE) | 39.27% | 38.60% | 33.51% | 71.81% | 90.88% | |||
Return On Invested Capital (ROIC) | 18.89% | 18.14% | 16.50% | 31.06% | 25.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.52% | 25.84% | 22.71% | 37.40% | 44.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.92% | 41.95% | 37.88% | 61.95% | 89.19% |
All data in USD , ROIC based on taxRate of 0.21