QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
147.61
-3.99 (-2.63%)
At close: Jul 31, 2026, 4:00 PM EDT
147.28
-0.33 (-0.22%)
After-hours: Jul 31, 2026, 7:59 PM EDT
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 | 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 | 4,315 | 3,929 | 3,183 | 5,643 | 3,579 |
Inventory | 8,379 | 6,526 | 6,423 | 6,422 | 6,341 | 3,228 |
Other Current Assets | 1,653 | 4,758 | 1,579 | 1,535 | 2,358 | 854 |
Total Current Assets | 23,004 | 25,754 | 25,231 | 22,464 | 20,724 | 20,075 |
Net Property, Plant & Equipment | 5,217 | 4,690 | 4,665 | 5,042 | 5,168 | 4,559 |
Other Intangible Assets | 1,510 | 1,148 | 1,244 | 1,408 | 1,882 | 1,458 |
Goodwill | 14,274 | 11,358 | 10,799 | 10,642 | 10,508 | 7,246 |
Other Long-Term Assets | 13,362 | 7,193 | 13,215 | 11,484 | 10,732 | 7,902 |
Total Assets | 57,367 | 50,143 | 55,154 | 51,040 | 49,014 | 41,240 |
Accounts Payable | 2,897 | 2,791 | 2,584 | 1,912 | 3,796 | 2,750 |
Accrued Expenses | 1,470 | 1,839 | 1,834 | 1,685 | 2,958 | 3,244 |
Short-Term Debt | 2,489 | - | 1,364 | 914 | 1,945 | 2,044 |
Unearned Revenue | 280 | 358 | 297 | 293 | 369 | 612 |
Other Current Liabilities | 4,277 | 4,156 | 4,425 | 4,824 | 4,270 | 5,014 |
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 |
Other Long-Term Liabilities | 5,515 | 4,982 | 5,106 | 5,347 | 5,598 | 5,638 |
Total Long-Term Liabilities | 18,296 | 19,793 | 18,376 | 19,831 | 19,135 | 19,339 |
Total Liabilities | 29,709 | 28,937 | 28,880 | 29,459 | 31,001 | 31,290 |
Common Stock | - | - | - | 490 | 195 | - |
Accumulated Other Comprehensive Income | 395 | 560 | 587 | 358 | -22 | 128 |
Retained Earnings | 27,263 | 20,646 | 25,687 | 20,733 | 17,840 | 9,822 |
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 |
Total Debt | 15,270 | 14,811 | 14,634 | 15,398 | 15,482 | 15,745 |
Net Cash (Debt) | -6,966 | -4,656 | -1,334 | -4,074 | -9,100 | -3,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.48 | -4.21 | -1.18 | -3.62 | -8.00 | -2.90 |
Book Value | 27,658 | 21,206 | 26,274 | 21,581 | 18,013 | 9,950 |
Book Value Per Share | 25.74 | 19.19 | 23.25 | 19.17 | 15.84 | 8.66 |
Tangible Book Value | 11,874 | 8,700 | 14,231 | 9,531 | 5,623 | 1,246 |
Tangible Book Value Per Share | 11.05 | 7.87 | 12.59 | 8.46 | 4.95 | 1.08 |