RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Total current liabilities

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 29, 202410,504+9.10%
Sep 24, 20239,628-18.86%
Sep 25, 202211,866-0.71%
Sep 26, 202111,951+37.81%
Sep 27, 20208,672-2.94%
Sep 29, 20198,935-20.48%
Sep 30, 201811,236+3.02%
Sep 24, 201710,907+49.19%
Sep 25, 20167,311+19.85%
Sep 27, 20156,100+1.45%
Sep 28, 20146,013+15.35%
Sep 29, 20135,213-1.68%
Sep 30, 20125,302+0.25%
Sep 25, 20115,289-3.27%
Sep 26, 20105,468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)