Qualcomm Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,966
17,565
17,321
18,648
37,308
12,088
Total Accounts Receivable
2,142
2,412
1,964
2,219
3,632
2,904
Inventories
1,302
1,458
1,492
1,556
2,035
1,693
Other Current Assets
1,145
978
1,322
558
618
699
Total Current Assets
19,555
22,413
22,099
22,981
43,593
17,384
Net Property, Plant & Equipment
2,995
2,487
2,534
2,306
3,216
2,975
Total Investments and Advances
14,440
14,457
13,626
13,702
1,270
35
Intangible Assets
6,529
7,068
9,221
9,179
10,360
9,453
Other Assets
938
975
1,863
2,161
4,147
1,935
Total Assets
45,516
48,574
50,796
52,359
65,486
32,686
ST Debt & Current Portion LT Debt
-
-
1,000
1,749
2,495
Accounts Payable
1,554
2,183
1,300
1,858
1,971
Income Tax Payable
-
-
4
-
-
Other Current Liabilities
3,659
3,830
3,796
3,704
6,441
Total Current Liabilities
5,213
6,013
6,100
7,311
10,907
Long-Term Debt
17
-
9,969
10,008
19,398
Deferred Taxes
1,057
1,168
1,183
1,861
2,667
Other Liabilities
4,197
3,389
3,043
3,103
4,202
Total Liabilities
9,429
9,408
19,382
20,591
34,740
Common Equity (Total)
36,088
39,169
31,421
31,778
30,746
Total Shareholders' Equity
36,088
39,169
31,421
31,778
30,746
Total Equity
36,087
39,166
31,414
31,768
30,746
Liabilities & Shareholders' Equity
45,516
48,574
50,796
52,359
65,486
Accumulated Minority Interest
1
3
7
10
-
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