QUALCOMM INCQCOM

Market cap

$186B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	3,547	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	3,099	8,527	7,849
Marketable securities, current	6,732	6,190	8,567	8,824	9,658	9,761	12,702	2,279	311	421	4,507	5,298	3,609	2,874	5,451
Total cash & short-term investments	10,279	11,652	12,374	14,966	17,565	17,321	18,648	37,308	12,088	12,260	11,214	12,414	6,708	11,401	13,300
Accounts receivable, net	730	993	1,459	2,142	-	-	-	-	-	-	-	-	-	-	-
Inventories	528	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423
Total current assets	12,133	14,293	15,645	19,555	22,413	22,099	22,981	43,593	17,384	16,765	18,519	20,075	20,724	22,464	25,231
Property, plant and equipment, net	2,373	2,414	2,851	2,995	2,487	2,534	2,306	3,216	2,975	3,081	3,711	4,559	5,168	5,042	4,665
Marketable securities, non-current	8,123	9,261	14,463	14,440	14,457	13,626	13,702	1,270	35	-	-	-	-	-	-
Total non-current assets	18,439	22,129	27,367	25,961	26,161	28,697	29,378	21,893	15,302	16,192	17,075	21,165	28,290	28,576	29,923
Total assets	30,572	36,422	43,012	45,516	48,574	50,796	52,359	65,486	32,686	32,957	35,594	41,240	49,014	51,040	55,154
Accounts payable	764	969	1,298	1,554	2,183	1,300	1,858	1,971	1,825	1,368	2,248	2,750	3,796	1,912	2,584
Long-term debt, current	-	-	-	-	-	-	-	-	-	1,997	-	1,544	1,446	914	1,364
Total current liabilities	5,468	5,289	5,302	5,213	6,013	6,100	7,311	10,907	11,236	8,935	8,672	11,951	11,866	9,628	10,504
Long-term debt, non-current	-	-	-	-	-	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270
Total non-current liabilities	4,246	4,161	4,165	4,216	3,395	13,282	13,280	23,833	20,522	19,113	20,845	19,339	19,135	19,831	18,376
Total liabilities	9,714	9,450	9,467	9,429	9,408	19,382	20,591	34,740	31,758	28,048	29,517	31,290	31,001	29,459	28,880
Common stock and paid-in capital	6,856	10,394	11,956	19,748	7,736	-	414	274	-	343	586	-	195	490	-
Retained earnings	13,305	16,204	20,701	25,461	30,799	31,226	30,936	30,088	663	4,466	5,284	9,822	17,840	20,733	25,687
Stockholders' equity	20,858	26,972	33,545	36,088	39,169	31,421	31,778	30,746	928	4,909	6,077	9,950	18,013	21,581	26,274
Total debt	-	-	-	-	-	9,969	10,008	19,398	15,365	15,434	15,226	15,245	14,983	15,398	14,634
Net debt	-	-	-	-	-	-7,352	-8,640	-17,910	3,277	3,174	4,012	2,831	8,275	3,997	1,334
D/E ratio (%)	-	-	-	-	-	31.7	31.5	63.1	1,655.7	314.4	250.6	153.2	83.2	71.3	55.7
Working capital					-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data