10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
QUALCOMM INC/DE | ||
Ticker: QCOM Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 25, 2022 10-K (Filed: Nov 2, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| Sept 25, 2022 | Sept 26, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,773 | 7,116 |
| Marketable securities | 3,609 | 5,298 |
| Accounts receivable, net | 5,643 | 3,579 |
| Inventories | 6,341 | 3,228 |
| Held for sale assets | 733 | 0 |
| Other current assets | 1,625 | 854 |
| Total current assets | 20,724 | 20,075 |
| Deferred tax assets | 1,803 | 1,591 |
| Property, plant and equipment, net | 5,168 | 4,559 |
| Goodwill | 10,508 | 7,246 |
| Other intangible assets, net | 1,882 | 1,458 |
| Held for sale assets | 1,200 | 0 |
| Other assets | 7,729 | 6,311 |
| Total assets | 49,014 | 41,240 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 3,796 | 2,750 |
| Payroll and other benefits related liabilities | 1,486 | 1,531 |
| Unearned revenues | 369 | 612 |
| Short-term debt | 1,945 | 2,044 |
| Held for sale liabilities | 581 | 0 |
| Other current liabilities | 3,689 | 5,014 |
| Total current liabilities | 11,866 | 11,951 |
| Unearned revenues | 144 | 364 |
| Income taxes payable | 1,472 | 1,713 |
| Long-term debt | 13,537 | 13,701 |
| Held for sale liabilities | 119 | 0 |
| Other liabilities | 3,863 | 3,561 |
| Total liabilities | 31,001 | 31,290 |
| Commitments and contingencies (Note 7) | ||
| Stockholders equity: | ||
| Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | 0 | 0 |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | 0.0001 |
| Preferred Stock, Shares Authorized | 8 | 8 |
| Preferred Stock, Shares Outstanding | 0 | 0 |
| Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,121 and 1,125 shares issued and outstanding, respectively | 195 | 0 |
| Common Stock, Par or Stated Value Per Share | 0.0001 | 0.0001 |
| Common Stock, Shares Authorized | 6,000 | 6,000 |
| Common Stock, Shares, Issued | 1,121 | 1,125 |
| Retained earnings | 17,840 | 9,822 |
| Accumulated other comprehensive (loss) income | (22) | 128 |
| Total stockholders equity | 18,013 | 9,950 |
| Total liabilities and stockholders equity | 49,014 | 41,240 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |