Balance Sheet Data

QUALCOMM Incorporated (QCOM)

$163.09

+5.30 (+3.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 12,26011,21412,4146,38211,32414,678.9216,598.5718,769.2821,223.8623,999.43
Total Cash (%)
Account Receivables 2,4714,0033,5795,6433,1834,820.615,451.046,163.906,9707,881.51
Account Receivables (%)
Inventories 1,4002,5983,2286,3416,4224,755.225,377.096,080.296,875.457,774.59
Inventories (%)
Accounts Payable 1,3682,2482,7503,7961,9123,022.283,417.533,864.464,369.844,941.31
Accounts Payable (%)
Capital Expenditure -887-1,407-1,888-2,262-1,450-1,978.56-2,237.31-2,529.90-2,860.75-3,234.87
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.