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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 26, 2021 10-K (Filed: Nov 3, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Sept 26, 2021 | Sept 27, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,116 | 6,707 |
| Marketable securities | 5,298 | 4,507 |
| Accounts receivable, net | 3,579 | 4,003 |
| Inventories | 3,228 | 2,598 |
| Other current assets | 854 | 704 |
| Total current assets | 20,075 | 18,519 |
| Deferred tax assets | 1,591 | 1,351 |
| Property, plant and equipment, net | 4,559 | 3,711 |
| Goodwill | 7,246 | 6,323 |
| Other intangible assets, net | 1,458 | 1,653 |
| Other assets | 6,311 | 4,037 |
| Total assets | 41,240 | 35,594 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 2,750 | 2,248 |
| Payroll and other benefits related liabilities | 1,531 | 1,053 |
| Unearned revenues | 612 | 568 |
| Short-term debt | 2,044 | 500 |
| Other current liabilities | 5,014 | 4,303 |
| Total current liabilities | 11,951 | 8,672 |
| Unearned revenues | 364 | 761 |
| Income taxes payable | 1,713 | 1,872 |
| Long-term debt | 13,701 | 15,226 |
| Other liabilities | 3,561 | 2,986 |
| Total liabilities | 31,290 | 29,517 |
| 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; 1,125 and 1,131 shares issued and outstanding, respectively | 0 | 586 |
| Common Stock, Par or Stated Value Per Share | 0.0001 | 0.0001 |
| Common Stock, Shares Authorized | 6,000 | 6,000 |
| Common Stock, Shares, Issued | 1,125 | 1,131 |
| Retained earnings | 9,822 | 5,284 |
| Accumulated other comprehensive income | 128 | 207 |
| Total stockholders equity | 9,950 | 6,077 |
| Total liabilities and stockholders equity | 41,240 | 35,594 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2021 | |
| 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 |