Balance Sheet Data

QUALCOMM Incorporated (QCOM)

$ 164.93
-1.57 (-0.94%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 37,30812,08812,26011,21412,41427,865.8931,425.7935,440.4839,968.0445,074
Total Cash (%)
Account Receivables 3,6322,9042,4714,0033,5795,253.505,924.646,681.527,535.098,497.70
Account Receivables (%)
Inventories 2,0351,6931,4002,5983,2283,361.503,790.944,275.234,821.405,437.34
Inventories (%)
Accounts Payable 1,9711,8251,3682,2482,7503,150.903,553.434,007.384,519.335,096.68
Accounts Payable (%)
Capital Expenditure -690-784-887-1,407-1,888-1,717.42-1,936.82-2,184.25-2,463.29-2,777.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.