QUALCOMM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 29, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021	Sep '20 Sep 27, 2020	2005 - 2019
Cash & Equivalents	5,448	7,849	8,450	2,773	7,116	6,707	Upgrade
Short-Term Investments	4,563	5,451	2,874	3,609	5,298	4,507	Upgrade
Cash & Short-Term Investments	10,011	13,300	11,324	6,382	12,414	11,214	Upgrade
Cash Growth	-23.18%	17.45%	77.44%	-48.59%	10.70%	-8.53%	Upgrade
Accounts Receivable	3,410	3,929	3,183	5,643	3,579	4,003	Upgrade
Inventory	6,338	6,423	6,422	6,341	3,228	2,598	Upgrade
Other Current Assets	5,154	1,579	1,535	2,358	854	704	Upgrade
Total Current Assets	24,913	25,231	22,464	20,724	20,075	18,519	Upgrade
Net Property, Plant & Equipment	4,496	4,665	5,042	5,168	4,559	3,711	Upgrade
Other Intangible Assets	1,202	1,244	1,408	1,882	1,458	1,653	Upgrade
Goodwill	11,366	10,799	10,642	10,508	7,246	6,323	Upgrade
Other Long-Term Assets	12,885	13,215	11,484	10,732	7,902	5,388	Upgrade
Total Assets	54,862	55,154	51,040	49,014	41,240	35,594	Upgrade
Accounts Payable	2,337	2,584	1,912	3,796	2,750	2,248	Upgrade
Accrued Expenses	1,586	1,834	1,685	1,486	1,531	1,053	Upgrade
Short-Term Debt	-	1,364	914	1,945	2,044	500	Upgrade
Unearned Revenue	285	297	293	369	612	568	Upgrade
Other Current Liabilities	3,592	4,425	4,824	4,270	5,014	4,303	Upgrade
Total Current Liabilities	7,800	10,504	9,628	11,866	11,951	8,672	Upgrade
Long-Term Debt	14,788	13,270	14,484	13,537	13,701	15,226	Upgrade
Other Long-Term Liabilities	5,065	5,106	5,347	5,598	5,638	5,619	Upgrade
Total Long-Term Liabilities	19,853	18,376	19,831	19,135	19,339	20,845	Upgrade
Total Liabilities	27,653	28,880	29,459	31,001	31,290	29,517	Upgrade
Common Stock	26,552	25,687	490	195	-	586	Upgrade
Additional Paid-in Capital	26,552	25,687	490	195	-	586	Upgrade
Accumulated Other Comprehensive Income	657	587	358	-22	128	207	Upgrade
Retained Earnings	-	-	20,733	17,840	9,822	5,284	Upgrade
Total Common Shareholders' Equity	53,761	51,961	22,071	18,208	9,950	6,663	Upgrade
Shareholders' Equity	27,209	26,274	21,581	18,013	9,950	6,077	Upgrade
Total Liabilities & Equity	54,862	55,154	51,040	49,014	41,240	35,594	Upgrade
Total Debt	14,788	14,634	15,398	15,482	15,745	15,726	Upgrade
Net Cash (Debt)	-4,777	-1,334	-4,074	-9,100	-3,331	-4,512	Upgrade
Net Cash Per Share	-4.28	-1.18	-3.62	-8.00	-2.90	-3.93	Upgrade
Book Value	53,761	51,961	22,071	18,208	9,950	6,663	Upgrade
Book Value Per Share	48.15	45.98	19.60	16.01	8.66	5.80	Upgrade
Tangible Book Value	41,193	39,918	10,021	5,818	1,246	-1,313	Upgrade
Tangible Book Value Per Share	36.89	35.33	8.90	5.12	1.08	-1.14	Upgrade

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.