QUALCOMM Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Cash & Equivalents	7,205	5,520	7,849	8,450	2,773	7,116
Short-Term Investments	4,617	4,635	5,451	2,874	3,609	5,298
Cash & Short-Term Investments	11,822	10,155	13,300	11,324	6,382	12,414
Cash Growth	-17.36%	-23.65%	17.45%	77.44%	-48.59%	10.70%
Accounts Receivable	4,153	4,298	3,893	3,146	5,610	3,568
Other Receivables	-	17	36	37	33	11
Receivables	4,153	4,315	3,929	3,183	5,643	3,579
Inventory	6,665	8,026	7,188	6,826	7,042	3,228
Restricted Cash	-	2,323	-	-	-	-
Other Current Assets	1,968	935	814	1,131	1,657	854
Total Current Assets	24,608	25,754	25,231	22,464	20,724	20,075
Property, Plant & Equipment	4,893	5,425	5,384	5,654	5,799	5,072
Long-Term Investments	-	1,379	1,341	1,236	1,294	1,265
Goodwill	14,183	11,358	10,799	10,642	10,508	7,246
Other Intangible Assets	1,627	1,148	1,244	1,408	1,882	1,458
Long-Term Deferred Tax Assets	-	743	5,162	3,310	1,803	1,591
Other Long-Term Assets	7,723	4,336	5,993	6,326	7,004	4,533
Total Assets	53,034	50,143	55,154	51,040	49,014	41,240
Accounts Payable	2,709	2,791	2,584	1,912	3,796	2,750
Accrued Expenses	1,505	3,787	4,314	3,506	3,365	3,505
Short-Term Debt	-	-	-	-	499	500
Current Portion of Long-Term Debt	-	-	1,364	914	1,446	1,544
Current Portion of Leases	-	102	98	98	104	126
Current Income Taxes Payable	-	1,007	1,080	1,717	634	862
Current Unearned Revenue	379	358	297	293	369	612
Other Current Liabilities	5,229	1,099	767	1,188	1,653	2,052
Total Current Liabilities	9,822	9,144	10,504	9,628	11,866	11,951
Long-Term Debt	14,817	14,811	13,270	14,484	13,537	13,701
Long-Term Leases	-	730	708	571	573	428
Long-Term Unearned Revenue	79	71	88	99	144	364
Long-Term Deferred Tax Liabilities	-	131	114	111	167	64
Other Long-Term Liabilities	5,243	4,050	4,196	4,566	4,714	4,782
Total Liabilities	29,961	28,937	28,880	29,459	31,001	31,290
Common Stock	-	-	-	490	195	-
Retained Earnings	22,498	20,646	25,687	20,733	17,840	9,822
Comprehensive Income & Other	575	560	587	358	-22	128
Total Common Equity	23,073	21,206	26,274	21,581	18,013	9,950
Shareholders' Equity	23,073	21,206	26,274	21,581	18,013	9,950
Total Liabilities & Equity	53,034	50,143	55,154	51,040	49,014	41,240
Total Debt	14,817	15,643	15,440	16,067	16,159	16,299
Net Cash (Debt)	-2,995	-5,488	-2,140	-4,743	-9,777	-3,885
Net Cash Per Share	-2.74	-4.97	-1.89	-4.21	-8.60	-3.38
Filing Date Shares Outstanding	1,067	1,071	1,111	1,113	1,121	1,120
Total Common Shares Outstanding	1,074	1,074	1,113	1,114	1,121	1,125
Working Capital	14,786	16,610	14,727	12,836	8,858	8,124
Book Value Per Share	21.48	19.74	23.61	19.37	16.07	8.84
Tangible Book Value	7,263	8,700	14,231	9,531	5,623	1,246
Tangible Book Value Per Share	6.76	8.10	12.79	8.56	5.02	1.11
Land	-	168	169	169	170	172
Buildings	-	1,915	1,888	1,849	1,767	1,642
Machinery	-	11,673	10,808	9,981	9,134	7,997
Construction In Progress	-	154	126	226	330	269
Leasehold Improvements	-	594	550	485	369	374

Source: S&P Global Market Intelligence. Standard template. Financial Sources.