Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

QUALCOMM Incorporated (QCOM) had Current Assets of $25.23B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$38.96B
Net Income	$10.14B
Cost of Goods Sold	$17.06B
Gross Profit	$21.90B
Operating Expenses	$28.89B
Operating Income	$10.07B
Non-Operating Income/Expense	$265.00M
Pre-Tax Income	$10.34B
Normalized Pre-Tax Income	$10.34B
Income after Taxes	$10.11B
Income from Continuous Operations	$10.11B
Consolidated Net Income/Loss	$10.14B
Normalized Income after Taxes	$10.11B
EBIT	$10.07B
EBITDA	$11.78B
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$9.09
Earnings per Share (EPS) (Diluted)	$8.97
Balance Sheet Financials
Current Assets	$25.23B
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$29.92B
Total Assets	$55.15B
Current Liabilities	$10.50B
Long-Term Debt	$13.27B
Long-Term Liabilities	$18.38B
Total Liabilities	$28.88B
Common Equity	$26.27B
Tangible Shareholders Equity	$14.23B
Shareholders Equity	$26.27B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.20B
Cash Flow from Investing Activities	$-3.62B
Cash Flow from Financial Activities	$-9.27B
Beginning Cash	$8.53B
End Cash	$7.85B
Increase/Decrease in Cash	$-678.00M
Stock-Based Compensation	$2.65B
Common Stock Dividends Paid	$-3.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	56.21%
Operating Margin	25.85%
EBIT Margin	25.85%
EBITDA Margin	30.24%
Pre-Tax Profit Margin	26.53%
Profit Margin	26.03%
Free Cash Flow	$11.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.66
Receiveable Turnover	9.92
Days Sales in Receivables	36.81
Return on Equity	38.48%
Return on Tangible Equity	71.04%
Return on Assets	18.33%
Return on Investments	25.57%
Book Value Per Share	$23.61
Free Cash Flow per Share	$9.89
Operating Cash Flow per Share	$10.80

Data from Zacks Investment Research, Inc.