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	4,315	3,929	3,183	5,643	3,579
Inventory	6,665	6,526	6,423	6,422	6,341	3,228
Other Current Assets	1,968	4,758	1,579	1,535	2,358	854
Total Current Assets	24,608	25,754	25,231	22,464	20,724	20,075
Net Property, Plant & Equipment	4,893	4,690	4,665	5,042	5,168	4,559
Other Intangible Assets	1,627	1,148	1,244	1,408	1,882	1,458
Goodwill	14,183	11,358	10,799	10,642	10,508	7,246
Other Long-Term Assets	7,723	7,193	13,215	11,484	10,732	7,902
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	1,839	1,834	1,685	2,958	3,244
Short-Term Debt	-	-	1,364	914	1,945	2,044
Unearned Revenue	379	358	297	293	369	612
Other Current Liabilities	5,229	4,156	4,425	4,824	4,270	5,014
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
Other Long-Term Liabilities	5,322	4,982	5,106	5,347	5,598	5,638
Total Long-Term Liabilities	20,139	19,793	18,376	19,831	19,135	19,339
Total Liabilities	29,961	28,937	28,880	29,459	31,001	31,290
Common Stock	-	-	-	490	195	-
Additional Paid-in Capital	-	-	-	490	195	-
Accumulated Other Comprehensive Income	575	560	587	358	-22	128
Retained Earnings	22,498	20,646	25,687	20,733	17,840	9,822
Total Common Shareholders' Equity	23,073	21,206	26,274	22,071	18,208	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	14,811	14,634	15,398	15,482	15,745
Net Cash (Debt)	-2,995	-4,656	-1,334	-4,074	-9,100	-3,331
Net Cash Per Share	-2.74	-4.21	-1.18	-3.62	-8.00	-2.90
Book Value	23,073	21,206	26,274	22,071	18,208	9,950
Book Value Per Share	21.11	19.19	23.25	19.60	16.01	8.66
Tangible Book Value	7,263	8,700	14,231	10,021	5,818	1,246
Tangible Book Value Per Share	6.65	7.87	12.59	8.90	5.12	1.08

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.