Stock Analysis on Net
Stock Analysis on Net

Qualcomm Inc. (NASDAQ:QCOM)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Qualcomm Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Sep 29, 2024 Sep 24, 2023 Sep 25, 2022 Sep 26, 2021 Sep 27, 2020 Sep 29, 2019
Trade accounts payable 4.69 3.75 7.74 6.67 6.32 4.15
Payroll and other benefits related liabilities 3.33 3.30 3.03 3.71 2.96 3.18
Unearned revenues 0.54 0.57 0.75 1.48 1.60 1.71
Short-term debt 2.47 1.79 3.97 4.96 1.40 7.57
Held for sale liabilities 0.00 0.65 1.19 0.00 0.00 0.00
Customer incentives and other customer-related liabilities 4.50 3.57 3.83 4.79 4.84 3.43
Income taxes payable 1.96 3.36 1.29 2.09 1.54 1.46
Other 1.57 1.87 2.40 5.28 5.71 5.61
Other current liabilities 8.02% 8.80% 7.53% 12.16% 12.09% 10.49%
Current liabilities 19.04% 18.86% 24.21% 28.98% 24.36% 27.11%
Unearned revenues 0.16 0.19 0.29 0.88 2.14 3.52
Long-term debt 24.06 28.38 27.62 33.22 42.78 40.77
Held for sale liabilities 0.00 0.07 0.24 0.00 0.00 0.00
Other liabilities 9.10 10.21 10.88 12.79 13.65 13.70
Noncurrent liabilities 33.32% 38.85% 39.04% 46.89% 58.56% 57.99%
Total liabilities 52.36% 57.72% 63.25% 75.87% 82.93% 85.10%
Preferred stock, $0.0001 par value; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock and paid-in capital, $0.0001 par value 0.00 0.96 0.40 0.00 1.65 1.04
Retained earnings 46.57 40.62 36.40 23.82 14.85 13.55
Accumulated other comprehensive income (loss) 1.06 0.70 -0.04 0.31 0.58 0.30
Stockholders’ equity 47.64% 42.28% 36.75% 24.13% 17.07% 14.90%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-09-29), 10-K (reporting date: 2023-09-24), 10-K (reporting date: 2022-09-25), 10-K (reporting date: 2021-09-26), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Qualcomm Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Qualcomm Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Qualcomm Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Qualcomm Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.