QCOM

Qualcomm

Information Technology

Semiconductors

San Diego, California

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-09-24	2022-09-25	2021-09-26	2020-09-27
Assets - CashAndCashEquivalents	$7.8B	$8.4B	$2.8B	$7.1B	$6.7B
Assets - ShortTermInvestments	$5.5B	$2.9B	$3.6B	$5.3B	$4.5B
Assets - AccountsReceivable	$2.3B	$1.9B	$4.2B	$2.2B	$2.7B
Assets - Inventory	$6.4B	$6.4B	$6.3B	$3.2B	$2.6B
Assets - PrepaidExpenses	$1.6B	$1.2B	$1.6B	$854.0M	$704.0M
Assets - TotalCurrentAssets	$25.2B	$22.5B	$20.7B	$20.1B	$18.5B
Assets - Property,PlantAndEquipment	$4.7B	$5.0B	$5.2B	$4.6B	$3.7B
Assets - OperatingLeaseAssets	$719.0M	$612.0M	$631.0M	$513.0M	$460.0M
Assets - Goodwill	$10.8B	$10.6B	$10.5B	$7.2B	$6.3B
Assets - IntangibleAssets	$1.2B	$1.4B	$1.9B	$1.5B	$1.7B
Assets - OtherNoncurrentAssets	$8.1B	$8.1B	$7.7B	$6.3B	$4.0B
Assets - TotalAssets	$55.2B	$51.0B	$49.0B	$41.2B	$35.6B
Liabilities - AccountsPayable	$2.6B	$1.9B	$3.8B	$2.8B	$2.2B
Liabilities - AccruedLiabilities	$1.8B	$1.7B	$1.5B	$1.5B	$1.1B
Liabilities - ContractLiabilities	$297.0M	$293.0M	$369.0M	$612.0M	$568.0M
Liabilities - OperatingLeaseLiabilities	$98.0M	$98.0M	$104.0M	$126.0M	$134.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.4B	$914.0M	$1.4B	$1.5B	$0
Liabilities - IncomeTaxesPayable	$1.1B	$1.7B	$634.0M	$862.0M	$549.0M
Liabilities - TotalCurrentLiabilities	$10.5B	$9.6B	$11.9B	$12.0B	$8.7B
Liabilities - LongTermDebt	$13.3B	$14.5B	$13.5B	$13.7B	$15.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$708.0M	$571.0M	$573.0M	$428.0M	$371.0M
Liabilities - DeferredTaxLiabilities	$1.0B	$800.0M	$782.0M	$774.0M	$572.0M
Liabilities - OtherNoncurrentLiabilities	$88.0M	$99.0M	$144.0M	$364.0M	$761.0M
Liabilities - TotalLiabilities	$28.9B	$29.5B	$31.0B	$31.3B	$29.5B
Equity - CommonStock	$8.2B	$8.2B	$8.2B	$8.3B	$8.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$25.7B	$20.7B	$17.8B	$9.8B	$5.3B
Equity - AccumulatedOtherComprehensiveIncome	$587.0M	$358.0M	$-22.0M	$128.0M	$207.0M
Equity - TotalStockholdersEquity	$26.3B	$21.6B	$18.0B	$9.9B	$6.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$55.2B	$51.0B	$49.0B	$41.2B	$35.6B
Equity - TotalLiabilitiesandEquity	$55.2B	$51.0B	$49.0B	$41.2B	$35.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-09-24	2022-09-25	2021-09-26	2020-09-27
IncomeStatement - Revenues - TotalRevenue	$39.0B	$35.8B	$44.2B	$33.6B	$23.5B
IncomeStatement - Expenses - CostOfRevenue	$17.1B	$15.9B	$18.6B	$14.3B	$9.3B
IncomeStatement - Expenses - ResearchAndDevelopment	$8.9B	$8.8B	$8.2B	$7.2B	$6.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.8B	$2.5B	$2.6B	$2.3B	$2.1B
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$311.0M	$418.0M	$482.0M	$537.0M	$621.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.4B	$1.4B	$1.3B	$1.0B	$772.0M
IncomeStatement - Expenses - ShareBasedCompensation	$2.6B	$2.5B	$2.0B	$1.7B	$1.2B
IncomeStatement - Expenses - AssetImpairmentCharges	$7.0M	$182.0M	$2.0M	$5.0M	$0
IncomeStatement - OtherIncomeExpense - OperatingIncome	$10.1B	$7.8B	$15.9B	$9.8B	$6.3B
IncomeStatement - OtherIncomeExpense - InterestExpense	$697.0M	$694.0M	$490.0M	$559.0M	$602.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$349.0M	$152.0M	$-432.0M	$1.0B	$336.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-21.0M	$-14.0M	$-25.0M	$-33.0M	—
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$10.3B	$7.4B	$15.0B	$10.3B	$5.7B
IncomeStatement - IncomeTax - IncomeTaxExpense	$226.0M	$104.0M	$2.0B	$1.2B	$521.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$10.1B	$7.2B	$12.9B	$9.0B	$5.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$10.4B	$7.6B	$12.8B	$9.0B	$5.3B
IncomeStatement - EarningsPerShare - BasicEps	$9	$6	$12	$8	$5
IncomeStatement - EarningsPerShare - DilutedEps	$9	$6	$11	$8	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-09-24	2022-09-25	2021-09-26	2020-09-27
CashFlow - OperatingActivities - NetIncome	$10.1B	$7.2B	$12.9B	$9.0B	$5.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$311.0M	$418.0M	$482.0M	$537.0M	$621.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$2.6B	$2.5B	$2.0B	$1.7B	$1.2B
CashFlow - OperatingActivities - AssetImpairments	$7.0M	$182.0M	$2.0M	$5.0M	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-1.9B	$-1.6B	$-9.0M	$-237.0M	$-216.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$-63.0M	$1.8B	$1.5B	$1.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$12.2B	$11.3B	$9.1B	$10.5B	$5.8B
CashFlow - InvestingActivities - PurchasesOfInvestments	$5.1B	$668.0M	$1.4B	$5.9B	$6.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$2.7B	$1.6B	$2.6B	$5.6B	$2.4B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.6B	$762.0M	$-5.8B	$-3.4B	$-5.3B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$1.9B	$1.5B	$0	$2.0B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$383.0M	$434.0M	$356.0M	$347.0M	$329.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$4.1B	$3.0B	$3.1B	$3.4B	$2.5B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$932.0M	$521.0M	$766.0M	$737.0M	$347.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-9.3B	$-6.7B	$-7.2B	$-6.8B	$-5.7B
CashFlow - CashReconciliation - NetChangeInCash	$-678.0M	$5.4B	$-4.0B	$409.0M	$-5.1B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.8B	$8.4B	$2.8B	$7.1B	$6.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.8B	$8.4B	$2.8B	$7.1B	$6.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.3B	$1.4B	$2.1B	$1.5B	$800.0M

Qualcomm

Balance Sheet 33 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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