Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 24, 2017
Sep. 24, 2017
Current assets:    
Cash and cash equivalents $ 33,362 $ 35,029
Marketable securities 2,041 2,279
Accounts receivable, net 3,053 3,632
Inventories 1,872 2,035
Other current assets 638 618
Total current assets 40,966 43,593
Marketable securities 4,447 1,270
Deferred tax assets 1,241 2,900
Property, plant and equipment, net 3,224 3,216
Goodwill 6,638 6,623
Other intangible assets, net 3,548 3,737
Other assets 4,287 4,147
Total assets 64,351 65,486
Current liabilities:    
Trade accounts payable 1,685 1,971
Payroll and other benefits related liabilities 1,041 1,183
Unearned revenues 487 502
Short-term debt 3,465 2,495
Other current liabilities 5,349 4,756
Total current liabilities 12,027 10,907
Unearned revenues 1,906 2,003
Income taxes payable 3,867 0
Long-term debt 19,381 19,398
Other liabilities 3,246 2,432
Total liabilities 40,427 34,740
Commitments and contingencies (Note 6)
Qualcomm stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding 0 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,480 and 1,474 shares issued and outstanding, respectively 265 274
Retained earnings 23,273 30,088
Accumulated other comprehensive income 386 384
Total stockholders' equity 23,924 30,746
Total liabilities and stockholders' equity $ 64,351 $ 65,486