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10-K Filing

QUALCOMM INC/DE CIK: 804328 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001728949-19-000072
Period End Date 20190930
Filing Date 20191106
Fiscal Year 2019
Fiscal Period FY
XBRL Instance qcom10-k2019_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 8.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 8.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.78B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.84B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $421.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $311.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $2.47B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $2.90B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.15B shares Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.22B shares Point-in-time
Inventories InventoryNet $1.40B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.22B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.15B shares Point-in-time
Other current assets OtherAssetsCurrent $699.00M USD Point-in-time
Other current assets OtherAssetsCurrent $634.00M USD Point-in-time
Total current assets AssetsCurrent $17.38B USD Point-in-time
Total current assets AssetsCurrent $16.77B USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $1.20B USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $936.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.98B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.08B USD Point-in-time
Goodwill Goodwill $6.62B USD Point-in-time
Goodwill Goodwill $6.28B USD Point-in-time
Goodwill Goodwill $6.50B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.17B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.96B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.46B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Total assets Assets $32.72B USD Point-in-time
Total assets Assets $65.50B USD Point-in-time
Total assets Assets $32.96B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.37B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.82B USD Point-in-time
Payroll and other benefits related liabilities EmployeeRelatedLiabilitiesCurrent $1.08B USD Point-in-time
Payroll and other benefits related liabilities EmployeeRelatedLiabilitiesCurrent $1.05B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $500.00M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $565.00M USD Point-in-time
Short-term debt DebtCurrent $2.50B USD Point-in-time
Short-term debt DebtCurrent $1.00B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.98B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.39B USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $1.62B USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $1.16B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.31B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.09B USD Point-in-time
Long-term debt LongTermDebt $15.37B USD Point-in-time
Long-term debt LongTermDebt $13.44B USD Point-in-time
Other liabilities OtherLiabilities $2.43B USD Point-in-time
Other liabilities OtherLiabilities $1.23B USD Point-in-time
Total liabilities Liabilities $31.91B USD Point-in-time
Total liabilities Liabilities $28.05B USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding PreferredStockValue - USD Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,145 and 1,219 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital $343.00M USD Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,145 and 1,219 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $542.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.47B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $265.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $100.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.73B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.72B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Equipment and services EquipmentAndServices $16.65B USD Annual
Equipment and services EquipmentAndServices $17.40B USD Annual
Equipment and services EquipmentAndServices $14.61B USD Annual
Licensing LicensingRevenues $5.61B USD Annual
Licensing LicensingRevenues $5.21B USD Annual
Licensing LicensingRevenues $9.66B USD Annual
Total revenues Revenues $4.81B USD 1 Quarter
Total revenues Revenues $24.27B USD Annual
Total revenues Revenues $9.63B USD 1 Quarter
Total revenues Revenues $5.78B USD 1 Quarter
Total revenues Revenues $5.58B USD 1 Quarter
Total revenues Revenues $5.22B USD 1 Quarter
Total revenues Revenues $22.26B USD Annual
Total revenues Revenues $22.61B USD Annual
Total revenues Revenues $4.98B USD 1 Quarter
Total revenues Revenues $4.84B USD 1 Quarter
Total revenues Revenues $6.04B USD 1 Quarter
Cost of revenues CostOfRevenue $10.24B USD Annual
Cost of revenues CostOfRevenue $9.79B USD Annual
Cost of revenues CostOfRevenue $8.60B USD Annual
Research and development ResearchAndDevelopmentExpense $5.49B USD Annual
Research and development ResearchAndDevelopmentExpense $5.40B USD Annual
Research and development ResearchAndDevelopmentExpense $5.62B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.19B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.66B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.99B USD Annual
Other OtherOperatingIncomeExpenseNet $-3.13B USD Annual
Other OtherOperatingIncomeExpenseNet $-1.74B USD Annual
Other OtherOperatingIncomeExpenseNet $-414.00M USD Annual
Total costs and expenses CostsAndExpenses $21.99B USD Annual
Total costs and expenses CostsAndExpenses $19.68B USD Annual
Total costs and expenses CostsAndExpenses $16.61B USD Annual
Operating income OperatingIncomeLoss $7.67B USD Annual
Operating income OperatingIncomeLoss $710.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.58B USD Annual
Operating income OperatingIncomeLoss $940.00M USD 1 Quarter
Operating income OperatingIncomeLoss $5.32B USD 1 Quarter
Operating income OperatingIncomeLoss $621.00M USD Annual
Operating income OperatingIncomeLoss $-4.00M USD 1 Quarter
Operating income OperatingIncomeLoss $-679.00M USD 1 Quarter
Operating income OperatingIncomeLoss $903.00M USD 1 Quarter
Operating income OperatingIncomeLoss $701.00M USD 1 Quarter
Operating income OperatingIncomeLoss $400.00M USD 1 Quarter
Interest expense InterestExpense $494.00M USD Annual
Interest expense InterestExpense $768.00M USD Annual
Interest expense InterestExpense $627.00M USD Annual
Investment and other income, net InvestmentIncomeNonoperating $900.00M USD Annual
Investment and other income, net InvestmentIncomeNonoperating $539.00M USD Annual
Investment and other income, net InvestmentIncomeNonoperating $441.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.48B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.36B USD Annual
Income tax expense IncomeTaxExpenseBenefit $543.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.10B USD Annual
Net income (loss) ProfitLoss $2.44B USD Annual
Net income (loss) ProfitLoss $-4.96B USD Annual
Net income (loss) ProfitLoss $-5.98B USD 1 Quarter
Net income (loss) ProfitLoss $506.00M USD 1 Quarter
Net income (loss) ProfitLoss $-513.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $663.00M USD 1 Quarter
Net income (loss) ProfitLoss $4.39B USD Annual
Net income (loss) ProfitLoss $1.07B USD 1 Quarter
Net income (loss) ProfitLoss $330.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.15B USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to Qualcomm NetIncomeLoss $2.44B USD Annual
Net income (loss) attributable to Qualcomm NetIncomeLoss $4.39B USD Annual
Net income (loss) attributable to Qualcomm NetIncomeLoss $-4.96B USD Annual
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $1.66 USD Annual
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $-4.05 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $3.63 USD Annual
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $1.77 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $-3.39 USD Annual
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings (loss) per share attributable to Qualcomm EarningsPerShareBasic $-0.36 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $1.64 USD Annual
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $-4.05 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $-3.39 USD Annual
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $3.59 USD Annual
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm EarningsPerShareDiluted $0.81 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.48B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.46B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.46B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares Annual
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.44B USD Annual
Net income (loss) ProfitLoss $-4.96B USD Annual
Net income (loss) ProfitLoss $-5.98B USD 1 Quarter
Net income (loss) ProfitLoss $506.00M USD 1 Quarter
Net income (loss) ProfitLoss $-513.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $663.00M USD 1 Quarter
Net income (loss) ProfitLoss $4.39B USD Annual
Net income (loss) ProfitLoss $1.07B USD 1 Quarter
Net income (loss) ProfitLoss $330.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.15B USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.40B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.46B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.56B USD Annual
Income tax provision in excess of (less than) income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $1.98B USD Annual
Income tax provision in excess of (less than) income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $4.48B USD Annual
Income tax provision in excess of (less than) income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $-412.00M USD Annual
Non-cash portion of share-based compensation expense ShareBasedCompensation $883.00M USD Annual
Non-cash portion of share-based compensation expense ShareBasedCompensation $1.04B USD Annual
Non-cash portion of share-based compensation expense ShareBasedCompensation $914.00M USD Annual
Net gains on marketable securities and other investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-530.00M USD Annual
Net gains on marketable securities and other investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-356.00M USD Annual
Net gains on marketable securities and other investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-124.00M USD Annual
Indefinite and long-lived asset impairment charges AssetImpairmentCharges $203.00M USD Annual
Indefinite and long-lived asset impairment charges AssetImpairmentCharges $76.00M USD Annual
Indefinite and long-lived asset impairment charges AssetImpairmentCharges $273.00M USD Annual
Impairment losses on marketable securities and other investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $135.00M USD Annual
Impairment losses on marketable securities and other investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $177.00M USD Annual
Impairment losses on marketable securities and other investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $75.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-49.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-26.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-272.00M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $1.37B USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-1.10B USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $734.00M USD Annual
Inventories IncreaseDecreaseInInventories $273.00M USD Annual
Inventories IncreaseDecreaseInInventories $337.00M USD Annual
Inventories IncreaseDecreaseInInventories $-200.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $24.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $78.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $136.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-94.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-45.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-443.00M USD Annual
Payroll, benefits and other liabilities IncreaseDecreaseInAccruedLiabilities $1.00B USD Annual
Payroll, benefits and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.38B USD Annual
Payroll, benefits and other liabilities IncreaseDecreaseInAccruedLiabilities $2.34B USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $-129.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $-234.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $-231.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.91B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $690.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $784.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $887.00M USD Annual
Purchases of debt and equity marketable securities PaymentsToAcquireMarketableSecurities $19.06B USD Annual
Purchases of debt and equity marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of debt and equity marketable securities PaymentsToAcquireMarketableSecurities $5.94B USD Annual
Proceeds from sales and maturities of debt and equity marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $41.72B USD Annual
Proceeds from sales and maturities of debt and equity marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $139.00M USD Annual
Proceeds from sales and maturities of debt and equity marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.19B USD Annual
Purchases of other marketable securities PaymentsToAcquireOtherInvestments $2.01B USD Annual
Purchases of other marketable securities PaymentsToAcquireOtherInvestments $49.00M USD Annual
Purchases of other marketable securities PaymentsToAcquireOtherInvestments - USD Annual
Proceeds from sales and maturities of other marketable securities ProceedsFromSaleAndMaturityOfOtherInvestments $50.00M USD Annual
Proceeds from sales and maturities of other marketable securities ProceedsFromSaleAndMaturityOfOtherInvestments $2.01B USD Annual
Proceeds from sales and maturities of other marketable securities ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Acquisitions and other investments, net of cash acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired $1.54B USD Annual
Acquisitions and other investments, net of cash acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired $326.00M USD Annual
Acquisitions and other investments, net of cash acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired $252.00M USD Annual
Proceeds from other investments Proceedsfromotherinvestments $23.00M USD Annual
Proceeds from other investments Proceedsfromotherinvestments $68.00M USD Annual
Proceeds from other investments Proceedsfromotherinvestments $222.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-126.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-806.00M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $20.46B USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.38B USD Annual
Proceeds from short-term debt ProceedsFromIssuanceOfCommercialPaper $8.56B USD Annual
Proceeds from short-term debt ProceedsFromIssuanceOfCommercialPaper $5.99B USD Annual
Proceeds from short-term debt ProceedsFromIssuanceOfCommercialPaper $11.13B USD Annual
Repayment of short-term debt RepaymentsOfCommercialPaper $11.13B USD Annual
Repayment of short-term debt RepaymentsOfCommercialPaper $6.49B USD Annual
Repayment of short-term debt RepaymentsOfCommercialPaper $9.31B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $10.95B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.51B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $414.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $497.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $603.00M USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $1.34B USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $1.79B USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $22.58B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $2.97B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $3.25B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $3.47B USD Annual
Payments of tax withholdings related to vesting of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $268.00M USD Annual
Payments of tax withholdings related to vesting of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $280.00M USD Annual
Payments of tax withholdings related to vesting of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $266.00M USD Annual
Payment of purchase consideration related to RF360 Holdings PaymentForContingentConsiderationLiabilityFinancingActivities $115.00M USD Annual
Payment of purchase consideration related to RF360 Holdings PaymentForContingentConsiderationLiabilityFinancingActivities $157.00M USD Annual
Payment of purchase consideration related to RF360 Holdings PaymentForContingentConsiderationLiabilityFinancingActivities $1.16B USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-151.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-107.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-111.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.57B USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.39B USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-31.50B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-41.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $48.00M USD Annual
Net increase (decrease) in total cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $31.08B USD Annual
Net increase (decrease) in total cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $62.00M USD Annual
Net increase (decrease) in total cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-25.25B USD Annual
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.78B USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.95B USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03B USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.78B USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.95B USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.84B USD Point-in-time
Restricted cash and restricted cash equivalents included in other assets RestrictedCashAndCashEquivalents $2.00B USD Point-in-time
Restricted cash and restricted cash equivalents included in other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and restricted cash equivalents included in other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.77B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $807.00M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $30.73B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $4.91B USD Point-in-time
Net income (loss) attributable to Qualcomm NetIncomeLoss $2.44B USD Annual
Net income (loss) attributable to Qualcomm NetIncomeLoss $4.39B USD Annual
Net income (loss) attributable to Qualcomm NetIncomeLoss $-4.96B USD Annual
Other comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Annual
Other comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Annual
Other comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.08B USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.77B USD Point-in-time
Dividends per share announced CommonStockDividendsPerShareDeclared $2.38 USD Annual
Dividends per share announced CommonStockDividendsPerShareDeclared $2.20 USD Annual
Dividends per share announced CommonStockDividendsPerShareDeclared $2.48 USD Annual
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-59.00M USD Annual
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00M USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00M USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $156.00M USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00M USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-6.00M USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OtherlossesgainsOtherComprehensiveIncomeTax - USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OtherlossesgainsOtherComprehensiveIncomeTax $3.00M USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OtherlossesgainsOtherComprehensiveIncomeTax - USD Annual
Net income (loss) ProfitLoss $2.44B USD Annual
Net income (loss) ProfitLoss $-4.96B USD Annual
Other reclassifications included in net income (loss), net of tax expense (benefit) of $1, ($6) and ($42) ReclassificationFromAociCurrentPeriodTax $-42.00M USD Annual
Net income (loss) ProfitLoss $-5.98B USD 1 Quarter
Other reclassifications included in net income (loss), net of tax expense (benefit) of $1, ($6) and ($42) ReclassificationFromAociCurrentPeriodTax $1.00M USD Annual
Net income (loss) ProfitLoss $506.00M USD 1 Quarter
Net income (loss) ProfitLoss $-513.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $663.00M USD 1 Quarter
Net income (loss) ProfitLoss $4.39B USD Annual
Other reclassifications included in net income (loss), net of tax expense (benefit) of $1, ($6) and ($42) ReclassificationFromAociCurrentPeriodTax $-6.00M USD Annual
Net income (loss) ProfitLoss $1.07B USD 1 Quarter
Net income (loss) ProfitLoss $330.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.15B USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-136.00M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $309.00M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-110.00M USD Annual
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-102.00M USD Annual
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $29.00M USD Annual
Net unrealized (losses) gains on certain available-for-sale securities, net of tax benefit (expense) of $0, ($8) and $59, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.00M USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $286.00M USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $9.00M USD Annual
Reclassification of net realized gains on available-for-sale securities included in net income (loss), net of tax expense of $0, $3 and $156, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00M USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $26.00M USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-17.00M USD Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($7), $6 and $0, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-49.00M USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OthergainslossesOthercomprehensiveincome $19.00M USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OthergainslossesOthercomprehensiveincome $3.00M USD Annual
Other (losses) gains, net of tax expense of $0, $0 and $3, respectively OthergainslossesOthercomprehensiveincome $-10.00M USD Annual
Other reclassifications included in net income (loss), net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-17.00M USD Annual
Other reclassifications included in net income (loss), net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.00M USD Annual
Other reclassifications included in net income (loss), net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-74.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-114.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-119.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.08B USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to Qualcomm ComprehensiveIncomeNetOfTax $-5.08B USD Annual
Comprehensive income (loss) attributable to Qualcomm ComprehensiveIncomeNetOfTax $2.40B USD Annual
Comprehensive income (loss) attributable to Qualcomm ComprehensiveIncomeNetOfTax $4.27B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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