Stock Analysis on Net

Qualcomm Inc. (NASDAQ:QCOM)

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Qualcomm Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 29, 2024 Jun 23, 2024 Mar 24, 2024 Dec 24, 2023 Sep 24, 2023 Jun 25, 2023 Mar 26, 2023 Dec 25, 2022 Sep 25, 2022 Jun 26, 2022 Mar 27, 2022 Dec 26, 2021 Sep 26, 2021 Jun 27, 2021 Mar 28, 2021 Dec 27, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018
Trade accounts payable 2,584 2,586 2,314 2,147 1,912 1,744 1,430 2,562 3,796 3,752 3,724 3,526 2,750 2,709 2,548 2,429 2,248 2,046 2,061 1,718 1,368 1,587 1,667 1,422
Payroll and other benefits related liabilities 1,834 1,780 1,253 1,757 1,685 1,546 1,227 1,460 1,486 1,578 1,124 1,440 1,531 1,503 994 1,149 1,053 1,020 699 939 1,048 1,014 633 821
Unearned revenues 297 263 253 210 293 249 277 289 369 463 534 604 612 618 586 540 568 550 529 511 565 527 478 484
Short-term debt 1,364 1,364 914 914 914 914 499 1,446 1,945 1,945 3,485 2,042 2,044 2,045 500 500 500 500 2,499 2,498 2,496 3,000 998 998
Held for sale liabilities 336 333 300 648 646 581 677
Other current liabilities 4,425 3,754 4,409 3,805 4,491 3,710 3,785 3,678 3,689 3,414 4,565 4,661 5,014 4,585 4,442 4,605 4,303 3,798 3,986 3,528 3,458 4,725 6,741 6,831
Current liabilities 10,504 9,747 9,143 9,169 9,628 8,463 7,866 10,081 11,866 11,829 13,432 12,273 11,951 11,460 9,070 9,223 8,672 7,914 9,774 9,194 8,935 10,853 10,517 10,556
Unearned revenues 88 108 135 93 99 92 104 105 144 180 228 257 364 475 563 644 761 864 968 1,061 1,160 1,251 1,330 1,420
Long-term debt 13,270 13,190 14,543 14,566 14,484 14,530 15,486 15,431 13,537 13,600 12,195 13,708 13,701 13,695 15,235 15,231 15,226 15,425 13,449 13,437 13,437 13,426 15,405 15,388
Held for sale liabilities 43 38 36 116 111 119 128
Other liabilities 5,018 5,026 4,877 5,206 5,210 5,211 5,092 5,476 5,335 5,235 5,119 5,249 5,274 4,962 4,876 5,001 4,858 4,819 4,702 4,906 4,516 3,140 2,905 3,265
Noncurrent liabilities 18,376 18,324 19,555 19,908 19,831 19,869 20,798 21,123 19,135 19,143 17,542 19,214 19,339 19,132 20,674 20,876 20,845 21,108 19,119 19,404 19,113 17,817 19,640 20,073
Total liabilities 28,880 28,071 28,698 29,077 29,459 28,332 28,664 31,204 31,001 30,972 30,974 31,487 31,290 30,592 29,744 30,099 29,517 29,022 28,893 28,598 28,048 28,670 30,157 30,629
Preferred stock, $0.0001 par value; none outstanding
Common stock and paid-in capital, $0.0001 par value 66 490 77 195 113 586 113 343 581 384
Retained earnings 25,687 24,273 23,965 22,565 20,733 20,163 19,280 18,517 17,840 15,830 13,113 11,275 9,822 7,993 7,143 6,974 5,284 3,081 2,990 4,376 4,466 4,687 3,309 3,415
Accumulated other comprehensive income (loss) 587 397 438 493 358 430 418 293 (22) 218 215 58 128 184 281 293 207 112 55 137 100 195 173 202
Stockholders’ equity 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013 16,048 13,328 11,333 9,950 8,177 7,424 7,380 6,077 3,306 3,045 4,513 4,909 5,463 3,866 3,617
Total liabilities and stockholders’ equity 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014 47,020 44,302 42,820 41,240 38,769 37,168 37,479 35,594 32,328 31,938 33,111 32,957 34,133 34,023 34,246

Based on: 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-23), 10-Q (reporting date: 2024-03-24), 10-Q (reporting date: 2023-12-24), 10-K (reporting date: 2023-09-24), 10-Q (reporting date: 2023-06-25), 10-Q (reporting date: 2023-03-26), 10-Q (reporting date: 2022-12-25), 10-K (reporting date: 2022-09-25), 10-Q (reporting date: 2022-06-26), 10-Q (reporting date: 2022-03-27), 10-Q (reporting date: 2021-12-26), 10-K (reporting date: 2021-09-26), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-K (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-30).

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 increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Qualcomm Inc. noncurrent liabilities decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 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 decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.