QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
160.19
-1.99 (-1.23%)
At close: Aug 18, 2026, 4:00 PM EDT
159.70
-0.49 (-0.31%)
After-hours: Aug 18, 2026, 7:05 PM EDT
QUALCOMM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 4,533 | 5,520 | 7,849 | 8,450 | 2,773 | 7,116 |
Short-Term Investments | 3,771 | 4,635 | 5,451 | 2,874 | 3,609 | 5,298 |
Cash & Short-Term Investments | 8,304 | 10,155 | 13,300 | 11,324 | 6,382 | 12,414 |
Cash Growth | -17.05% | -23.65% | 17.45% | 77.44% | -48.59% | 10.70% |
Accounts Receivable | 4,668 | 4,298 | 3,893 | 3,146 | 5,610 | 3,568 |
Other Receivables | - | 17 | 36 | 37 | 33 | 11 |
Receivables | 4,668 | 4,315 | 3,929 | 3,183 | 5,643 | 3,579 |
Inventory | 8,574 | 8,026 | 7,188 | 6,826 | 7,042 | 3,228 |
Restricted Cash | - | 2,323 | - | - | - | - |
Other Current Assets | 1,458 | 935 | 814 | 1,131 | 1,657 | 854 |
Total Current Assets | 23,004 | 25,754 | 25,231 | 22,464 | 20,724 | 20,075 |
Property, Plant & Equipment | 5,217 | 5,425 | 5,384 | 5,654 | 5,799 | 5,072 |
Long-Term Investments | - | 1,379 | 1,341 | 1,236 | 1,294 | 1,265 |
Goodwill | 14,274 | 11,358 | 10,799 | 10,642 | 10,508 | 7,246 |
Other Intangible Assets | 1,510 | 1,148 | 1,244 | 1,408 | 1,882 | 1,458 |
Long-Term Deferred Tax Assets | 5,679 | 743 | 5,162 | 3,310 | 1,803 | 1,591 |
Other Long-Term Assets | 7,683 | 4,336 | 5,993 | 6,326 | 7,004 | 4,533 |
Total Assets | 57,367 | 50,143 | 55,154 | 51,040 | 49,014 | 41,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 2,897 | 2,791 | 2,584 | 1,912 | 3,796 | 2,750 |
Accrued Expenses | 4,232 | 3,787 | 4,314 | 3,506 | 3,365 | 3,505 |
Short-Term Debt | 498 | - | - | - | 499 | 500 |
Current Portion of Long-Term Debt | 1,991 | - | 1,364 | 914 | 1,446 | 1,544 |
Current Portion of Leases | - | 102 | 98 | 98 | 104 | 126 |
Current Income Taxes Payable | 557 | 1,007 | 1,080 | 1,717 | 634 | 862 |
Current Unearned Revenue | 280 | 358 | 297 | 293 | 369 | 612 |
Other Current Liabilities | 958 | 1,099 | 767 | 1,188 | 1,653 | 2,052 |
Total Current Liabilities | 11,413 | 9,144 | 10,504 | 9,628 | 11,866 | 11,951 |
Long-Term Debt | 12,781 | 14,811 | 13,270 | 14,484 | 13,537 | 13,701 |
Long-Term Leases | - | 730 | 708 | 571 | 573 | 428 |
Long-Term Unearned Revenue | 81 | 71 | 88 | 99 | 144 | 364 |
Long-Term Deferred Tax Liabilities | - | 131 | 114 | 111 | 167 | 64 |
Other Long-Term Liabilities | 5,434 | 4,050 | 4,196 | 4,566 | 4,714 | 4,782 |
Total Liabilities | 29,709 | 28,937 | 28,880 | 29,459 | 31,001 | 31,290 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | - | - | - | 490 | 195 | - |
Retained Earnings | 27,263 | 20,646 | 25,687 | 20,733 | 17,840 | 9,822 |
Comprehensive Income & Other | 395 | 560 | 587 | 358 | -22 | 128 |
Total Common Equity | 27,658 | 21,206 | 26,274 | 21,581 | 18,013 | 9,950 |
Shareholders' Equity | 27,658 | 21,206 | 26,274 | 21,581 | 18,013 | 9,950 |
Total Liabilities & Equity | 57,367 | 50,143 | 55,154 | 51,040 | 49,014 | 41,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 15,270 | 15,643 | 15,440 | 16,067 | 16,159 | 16,299 |
Net Cash (Debt) | -6,966 | -5,488 | -2,140 | -4,743 | -9,777 | -3,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.48 | -4.97 | -1.89 | -4.21 | -8.60 | -3.38 |
Filing Date Shares Outstanding | 1,050 | 1,071 | 1,111 | 1,113 | 1,121 | 1,120 |
Total Common Shares Outstanding | 1,057 | 1,074 | 1,113 | 1,114 | 1,121 | 1,125 |
Working Capital | 11,591 | 16,610 | 14,727 | 12,836 | 8,858 | 8,124 |
Book Value Per Share | 26.17 | 19.74 | 23.61 | 19.37 | 16.07 | 8.84 |
Tangible Book Value | 11,874 | 8,700 | 14,231 | 9,531 | 5,623 | 1,246 |
Tangible Book Value Per Share | 11.23 | 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 |