QCOM Liquidation Calculator
Qualcomm Inc
Current Price: $128.06 (as of 2026-04-12)
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Advanced: All 101 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$2.71B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.21B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.21B | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$0 | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.50B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$5.23B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$2.29B | USD | |
| Inventory Net total InventoryNet |
$6.67B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$352.00M | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$4.03B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$9.82B | USD | |
| liabilities_total | |||
| Liabilities total | $29.96B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$14.82B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.07B | shares | |
| short_term_investments | |||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$4.62B | USD | |
Unmapped Tags (82)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $4.15B | USD | |
| Assets Assets | $53.03B | USD | |
| Assets Current AssetsCurrent | $24.61B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $6.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.07B | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $0 | USD | |
| Gain Loss On Investments GainLossOnInvestments | $165.00M | USD | |
| Goodwill Goodwill | $14.18B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.63B | USD | |
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $136.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $53.03B | USD | |
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $-55.00M | USD | |
| Other Assets Current OtherAssetsCurrent | $1.97B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $7.72B | USD | |
| Other Liabilities OtherLiabilities | $5.24B | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $1.34B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $8.00M | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.89B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $22.50B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $23.07B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-638.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $0 | USD | |
| Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments | $210.00M | USD | |
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-73.00M | USD | |
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $100.00M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-130.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $99.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-553.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-243.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.88B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.72B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.96B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-34.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.65B | USD | |
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $949.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $280.00M | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $883.00M | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $549.00M | USD | |
| Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper | $0 | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-3.00M | USD | |
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $767.00M | USD | |
| Repayments Of Commercial Paper RepaymentsOfCommercialPaper | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $888.00M | USD | |
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $15.00M | shares | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $575.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $11.00M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.02B | USD | |
| Cost Of Revenue CostOfRevenue | $5.57B | USD | |
| Costs And Expenses CostsAndExpenses | $8.89B | USD | |
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $79.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $3.00B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.55B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $543.00M | USD | |
| Interest Expense InterestExpense | $169.00M | USD | |
| Net Income Loss NetIncomeLoss | $3.00B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $350.00M | USD | |
| Operating Income Loss OperatingIncomeLoss | $3.37B | USD | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $21.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $-2.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $15.00M | USD | |
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $0 | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $2.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $40.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $28.00M | USD | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $6.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $2.45B | USD | |
| Revenues Revenues | $12.25B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $865.00M | USD | |
| Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | $206.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $393.00M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $9.00M | shares | |
| Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss | $0 | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | numberOfBusinesses | |
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $15.00M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.