← QUALCOMM INC/DE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $2.2b $3.6b $2.9b $2.5b $4.0b $3.6b $5.6b $3.2b $3.9b $4.3b
Cash and Cash Equivalents, at Carrying Value $5.9b $35.0b $11.8b $11.8b $6.7b $7.1b $2.8b $8.4b $7.8b $5.5b
Cash and cash equivalents $5.9b $35.0b $11.8b $11.8b $6.7b $7.1b $2.8b $8.4b $7.8b $5.5b
Other current assets $558.0m $618.0m $699.0m $634.0m $704.0m $854.0m $1.6b $1.2b $1.6b $2.4b
Inventory, Net $1.6b $2.0b $1.7b $1.4b $2.6b $3.2b $6.3b $6.4b $6.4b $6.5b
Assets, Current $23.0b $43.6b $17.4b $16.8b $18.5b $20.1b $20.7b $22.5b $25.2b $25.8b
Total current assets $23.0b $43.6b $17.4b $16.8b $18.5b $20.1b $20.7b $22.5b $25.2b $25.8b
Property, Plant and Equipment, Net $2.3b $3.2b $3.0b $3.1b $3.7b $4.6b $5.2b $5.0b $4.7b $4.7b
Goodwill $5.7b $6.6b $6.5b $6.3b $6.3b $7.2b $10.5b $10.6b $10.8b $11.4b
Intangible Assets, Net (Excluding Goodwill) $3.5b $3.7b $3.0b $2.2b $1.7b $1.5b $1.9b $1.4b $1.2b $1.1b
Other intangible assets, net $3.5b $3.7b $3.0b $2.2b $1.7b $1.5b $1.9b $1.4b $1.2b $1.1b
Operating Lease, Right-of-Use Asset — — — — $460.0m $513.0m $631.0m $612.0m $719.0m $735.0m
Other Assets, Noncurrent $2.2b $4.1b $1.9b $3.5b $4.0b $6.3b $7.7b $8.1b $8.1b $6.5b
Other assets $2.2b $4.1b $1.9b $3.5b $4.0b $6.3b $7.7b $8.1b $8.1b $6.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.2b $3.6b $2.8b $1.0b $2.7b $2.2b $4.2b $1.9b $2.3b $2.9b
Deferred tax assets $2.0b $2.9b $904.0m $1.2b $1.4b $1.6b $1.8b $3.3b $5.2b $743.0m
Marketable securities $13.7b $1.3b $35.0m $421.0m $4.5b $5.3b $3.6b $2.9b $5.5b $4.6b
Other current liabilities $2.3b $4.8b $6.8b $3.5b $4.3b $5.0b $3.7b $4.5b $4.4b $4.2b
Other liabilities $895.0m $2.4b $1.2b $2.4b $3.0b $3.6b $3.9b $4.1b $5.0b $4.9b
Payroll and other benefits related liabilities $934.0m $1.2b $1.1b $1.0b $1.1b $1.5b $1.5b $1.7b $1.8b $1.8b
Restricted cash — — — — — — — — $0 $2.3b
Total stockholders’ equity $31.8b $30.7b $928.0m $4.9b $6.1b $9.9b $18.0b $21.6b $26.3b $21.2b
Assets $52.4b $65.5b $32.7b $33.0b $35.6b $41.2b $49.0b $51.0b $55.2b $50.1b
Total assets $52.4b $65.5b $32.7b $33.0b $35.6b $41.2b $49.0b $51.0b $55.2b $50.1b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $52.4b $65.5b $32.7b $33.0b $35.6b $41.2b $49.0b $51.0b $55.2b $50.1b
Current liabilities:
Accounts Payable, Current $1.9b $2.0b $1.8b $1.4b $2.2b $2.8b $3.8b $1.9b $2.6b $2.8b
Deferred Revenue, Current $509.0m $502.0m $500.0m $565.0m $568.0m $612.0m $369.0m $293.0m $297.0m $358.0m
Deferred Revenue, Noncurrent $2.4b $2.0b $1.6b $1.2b $761.0m $364.0m $144.0m $99.0m $88.0m $71.0m
Long-term Debt, Current Maturities $10.0b $1.5b $0 $2.0b $0 $1.5b $1.4b $914.0m $1.4b $0
Long-term Debt, Excluding Current Maturities $10.0b $19.4b $15.4b $13.4b $15.2b $13.7b $13.5b $14.5b $13.3b $14.8b
Operating Lease, Liability, Current — — — — — $126.0m $104.0m $98.0m $98.0m $102.0m
Operating Lease, Liability, Noncurrent — — — — — $428.0m $573.0m $571.0m $708.0m $730.0m
Short-term debt $1.7b $2.5b $1.0b $2.5b $500.0m $2.0b $1.9b $914.0m $1.4b $0
Trade accounts payable $1.9b $2.0b $1.8b $1.4b $2.2b $2.8b $3.8b $1.9b $2.6b $2.8b
Liabilities, Current $7.3b $10.9b $11.2b $8.9b $8.7b $12.0b $11.9b $9.6b $10.5b $9.1b
Total current liabilities $7.3b $10.9b $11.2b $8.9b $8.7b $12.0b $11.9b $9.6b $10.5b $9.1b
Other Liabilities, Noncurrent $895.0m $2.4b $1.2b — — — — — — —
Liabilities $20.6b $34.7b $31.8b $28.0b $29.5b $31.3b $31.0b $29.5b $28.9b $28.9b
Total liabilities $20.6b $34.7b $31.8b $28.0b $29.5b $31.3b $31.0b $29.5b $28.9b $28.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $428.0m $384.0m $265.0m $100.0m $207.0m $128.0m ($22.0m) $358.0m $587.0m $560.0m
Accumulated other comprehensive income $428.0m $384.0m $265.0m $100.0m $207.0m $128.0m ($22.0m) $358.0m $587.0m $560.0m
Common Stock, Shares Authorized — — — $6.0b $6.0b $6.0b $6.0b $6.0b $6.0b $6.0b
Common Stock, Shares, Issued — — — $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,074 and 1,113 shares issued and outstanding, respectively 414.0m 274.0m 0 343.0m 586.0m 0 195.0m 490.0m 0 0
Preferred Stock, Par or Stated Value Per Share — — — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Preferred Stock, Shares Authorized — — — $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m
Preferred Stock, Shares Outstanding — — — 0 0 0 0 0 0 0
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $30.9b $30.1b $663.0m $4.5b $5.3b $9.8b $17.8b $20.7b $25.7b $20.6b
Stockholders' Equity Attributable to Parent $31.8b $30.7b — $4.9b — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest ($10.0m) $0 — — — — — — — —
Liabilities and Equity $52.4b $65.5b $32.7b $33.0b $35.6b $41.2b $49.0b $51.0b $55.2b $50.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.