QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
174.81
+0.04 (0.02%)
At close: Dec 26, 2025, 4:00 PM EST
173.50
-1.31 (-0.75%)
Pre-market: Dec 29, 2025, 6:30 AM EST
QUALCOMM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 23, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 24, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 | Dec '20 Dec 27, 2020 | +20 Quarters |
Cash & Equivalents | 5,520 | 5,448 | 7,203 | 8,713 | 7,849 | 7,770 | 9,219 | 8,133 | 8,450 | 6,087 | 3,488 | 4,808 | 2,773 | 2,676 | 7,173 | 6,607 | 7,116 | 7,399 | 6,000 | 7,076 | Upgrade |
Short-Term Investments | 4,635 | 4,563 | 6,643 | 5,592 | 5,451 | 5,262 | 4,632 | 3,921 | 2,874 | 2,544 | 3,188 | 3,430 | 3,609 | 4,172 | 4,373 | 4,703 | 5,298 | 5,508 | 5,526 | 5,222 | Upgrade |
Cash & Short-Term Investments | 10,155 | 10,011 | 13,846 | 14,305 | 13,300 | 13,032 | 13,851 | 12,054 | 11,324 | 8,631 | 6,676 | 8,238 | 6,382 | 6,848 | 11,546 | 11,310 | 12,414 | 12,907 | 11,526 | 12,298 | Upgrade |
Cash Growth | -23.65% | -23.18% | -0.04% | 18.67% | 17.45% | 50.99% | 107.48% | 46.32% | 77.44% | 26.04% | -42.18% | -27.16% | -48.59% | -46.94% | 0.17% | -8.03% | 10.70% | 21.76% | 15.89% | 7.66% | Upgrade |
Accounts Receivable | 4,298 | 3,410 | 3,699 | 3,550 | 3,893 | 2,948 | 3,054 | 3,513 | 3,146 | 3,850 | 3,691 | 3,960 | 5,610 | 3,804 | 4,084 | 4,032 | 3,568 | 2,952 | 3,346 | 4,148 | Upgrade |
Other Receivables | 17 | - | - | - | 36 | - | - | - | 37 | - | - | - | 33 | - | - | - | 11 | - | - | - | Upgrade |
Receivables | 4,315 | 3,410 | 3,699 | 3,550 | 3,929 | 2,948 | 3,054 | 3,513 | 3,183 | 3,850 | 3,691 | 3,960 | 5,643 | 3,804 | 4,084 | 4,032 | 3,579 | 2,952 | 3,346 | 4,148 | Upgrade |
Inventory | 8,026 | 8,238 | 7,796 | 6,303 | 7,188 | 6,020 | 6,087 | 6,247 | 6,826 | 6,628 | 6,858 | 6,932 | 7,042 | 5,418 | 4,555 | 3,861 | 3,228 | 3,133 | 2,668 | 2,552 | Upgrade |
Restricted Cash | 2,323 | 2,323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Current Assets | 935 | 931 | 739 | 1,907 | 814 | 1,332 | 1,240 | 1,625 | 1,131 | 1,367 | 1,848 | 1,968 | 1,657 | 2,929 | 1,425 | 1,019 | 854 | 701 | 759 | 794 | Upgrade |
Total Current Assets | 25,754 | 24,913 | 26,080 | 26,065 | 25,231 | 23,332 | 24,232 | 23,439 | 22,464 | 20,476 | 19,073 | 21,098 | 20,724 | 18,999 | 21,610 | 20,222 | 20,075 | 19,693 | 18,299 | 19,792 | Upgrade |
Property, Plant & Equipment | 5,425 | 4,496 | 4,410 | 4,460 | 5,384 | 4,744 | 4,724 | 4,907 | 5,654 | 5,216 | 5,281 | 5,215 | 5,799 | 5,038 | 4,893 | 4,723 | 5,072 | 4,424 | 4,186 | 4,033 | Upgrade |
Long-Term Investments | 1,379 | - | - | - | 1,341 | - | - | - | 1,236 | - | - | - | 1,294 | - | - | - | 1,265 | - | 35 | 35 | Upgrade |
Goodwill | 11,358 | 11,366 | 10,948 | 10,908 | 10,799 | 10,770 | 10,760 | 10,722 | 10,642 | 10,591 | 10,579 | 10,566 | 10,508 | 10,719 | 7,261 | 7,264 | 7,246 | 7,229 | 7,220 | 6,358 | Upgrade |
Other Intangible Assets | 1,148 | 1,202 | 1,183 | 1,225 | 1,244 | 1,296 | 1,331 | 1,387 | 1,408 | 1,618 | 1,727 | 1,796 | 1,882 | 1,954 | 1,258 | 1,373 | 1,458 | 1,542 | 1,662 | 1,541 | Upgrade |
Long-Term Deferred Tax Assets | 743 | 6,114 | 5,750 | 5,409 | 5,162 | 4,420 | 3,978 | 3,579 | 3,310 | 2,773 | 2,477 | 2,092 | 1,803 | 1,778 | 1,545 | 1,454 | 1,591 | 1,450 | 1,325 | 1,319 | Upgrade |
Other Long-Term Assets | 4,336 | 6,771 | 7,001 | 7,508 | 5,993 | 8,179 | 8,142 | 8,101 | 6,326 | 8,328 | 9,225 | 9,247 | 7,004 | 8,532 | 7,735 | 7,784 | 4,533 | 4,431 | 4,441 | 4,401 | Upgrade |
Total Assets | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 | 41,240 | 38,769 | 37,168 | 37,479 | Upgrade |
Accounts Payable | 2,791 | 2,337 | 2,479 | 2,581 | 2,584 | 2,586 | 2,314 | 2,147 | 1,912 | 1,744 | 1,430 | 2,562 | 3,796 | 3,752 | 3,724 | 3,526 | 2,750 | 2,709 | 2,548 | 2,429 | Upgrade |
Accrued Expenses | 3,787 | 3,409 | 1,248 | 1,424 | 4,314 | 4,021 | 3,694 | 1,757 | 3,506 | 1,546 | 1,227 | 1,460 | 3,365 | 1,578 | 1,124 | 1,440 | 3,505 | 1,503 | 994 | 1,149 | Upgrade |
Short-Term Debt | - | - | - | - | - | - | - | - | - | 914 | 499 | - | 499 | 1,945 | 500 | 2,042 | 500 | 500 | 500 | 500 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1,365 | 1,365 | 1,364 | 1,364 | 914 | 914 | 914 | - | - | 1,446 | 1,446 | - | 2,985 | - | 1,544 | 1,583 | - | - | Upgrade |
Current Portion of Leases | 102 | - | - | - | 98 | - | - | - | 98 | - | - | - | 104 | - | - | - | 126 | - | - | - | Upgrade |
Current Income Taxes Payable | 1,007 | 938 | - | - | 1,080 | 701 | 1,093 | - | 1,717 | 1,400 | - | - | 634 | - | - | - | 862 | 196 | 213 | - | Upgrade |
Current Unearned Revenue | 358 | 285 | 232 | 212 | 297 | 263 | 253 | 210 | 293 | 249 | 277 | 289 | 369 | 463 | 534 | 604 | 612 | 618 | 586 | 540 | Upgrade |
Other Current Liabilities | 1,099 | 831 | 4,220 | 4,372 | 767 | 812 | 875 | 4,141 | 1,188 | 2,610 | 4,433 | 4,324 | 1,653 | 4,091 | 4,565 | 4,661 | 2,052 | 4,351 | 4,229 | 4,605 | Upgrade |
Total Current Liabilities | 9,144 | 7,800 | 9,544 | 9,954 | 10,504 | 9,747 | 9,143 | 9,169 | 9,628 | 8,463 | 7,866 | 10,081 | 11,866 | 11,829 | 13,432 | 12,273 | 11,951 | 11,460 | 9,070 | 9,223 | Upgrade |
Long-Term Debt | 14,811 | 14,788 | 13,258 | 13,212 | 13,270 | 13,190 | 14,543 | 14,566 | 14,484 | 14,530 | 15,486 | 15,431 | 13,537 | 13,600 | 12,195 | 13,708 | 13,701 | 13,733 | 15,235 | 15,231 | Upgrade |
Long-Term Leases | 730 | - | - | - | 708 | - | - | - | 571 | - | - | - | 573 | - | - | - | 428 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 71 | 93 | 82 | 77 | 88 | 108 | 135 | 93 | 99 | 92 | 104 | 105 | 144 | 180 | 228 | 257 | 364 | 475 | 563 | 644 | Upgrade |
Long-Term Deferred Tax Liabilities | 131 | - | - | - | 114 | - | - | - | 111 | - | - | - | 167 | - | - | - | 64 | - | - | - | Upgrade |
Other Long-Term Liabilities | 4,050 | 4,972 | 4,760 | 5,452 | 4,196 | 5,026 | 4,877 | 5,249 | 4,566 | 5,247 | 5,208 | 5,587 | 4,714 | 5,363 | 5,119 | 5,249 | 4,782 | 4,924 | 4,876 | 5,001 | Upgrade |
Total Liabilities | 28,937 | 27,653 | 27,644 | 28,695 | 28,880 | 28,071 | 28,698 | 29,077 | 29,459 | 28,332 | 28,664 | 31,204 | 31,001 | 30,972 | 30,974 | 31,487 | 31,290 | 30,592 | 29,744 | 30,099 | Upgrade |
Common Stock | - | - | - | - | - | - | 66 | - | 490 | 77 | - | - | 195 | - | - | - | - | - | - | 113 | Upgrade |
Retained Earnings | 20,646 | 26,552 | 27,333 | 26,607 | 25,687 | 24,273 | 23,965 | 22,565 | 20,733 | 20,163 | 19,280 | 18,517 | 17,840 | 15,830 | 13,113 | 11,275 | 9,822 | 7,993 | 7,143 | 6,974 | Upgrade |
Comprehensive Income & Other | 560 | 657 | 395 | 273 | 587 | 397 | 438 | 493 | 358 | 430 | 418 | 293 | -22 | 218 | 215 | 58 | 128 | 184 | 281 | 293 | Upgrade |
Total Common Equity | 21,206 | 27,209 | 27,728 | 26,880 | 26,274 | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 | 19,698 | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 | 9,950 | 8,177 | 7,424 | 7,380 | Upgrade |
Shareholders' Equity | 21,206 | 27,209 | 27,728 | 26,880 | 26,274 | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 | 19,698 | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 | 9,950 | 8,177 | 7,424 | 7,380 | Upgrade |
Total Liabilities & Equity | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 | 41,240 | 38,769 | 37,168 | 37,479 | Upgrade |
Total Debt | 15,643 | 14,788 | 14,623 | 14,577 | 15,440 | 14,554 | 15,457 | 15,480 | 16,067 | 15,444 | 15,985 | 16,877 | 16,159 | 15,545 | 15,680 | 15,750 | 16,299 | 15,816 | 15,735 | 15,731 | Upgrade |
Net Cash (Debt) | -5,488 | -4,777 | -777 | -272 | -2,140 | -1,522 | -1,606 | -3,426 | -4,743 | -6,813 | -9,309 | -8,639 | -9,777 | -8,697 | -4,134 | -4,440 | -3,885 | -2,909 | -4,174 | -3,398 | Upgrade |
Net Cash Per Share | -5.09 | -4.35 | -0.70 | -0.24 | -1.90 | -1.34 | -1.42 | -3.04 | -4.22 | -6.06 | -8.29 | -7.64 | - | -7.67 | -3.63 | -3.89 | -3.40 | -2.54 | -3.63 | -2.94 | Upgrade |
Filing Date Shares Outstanding | 1,071 | 1,079 | 1,098 | 1,105 | 1,111 | 1,114 | 1,116 | 1,116 | 1,113 | 1,116 | 1,114 | 1,115 | 1,121 | 1,123 | 1,120 | 1,127 | 1,120 | 1,128 | 1,128 | 1,136 | Upgrade |
Total Common Shares Outstanding | 1,074 | 1,084 | 1,100 | 1,105 | 1,113 | 1,116 | 1,118 | 1,118 | 1,114 | 1,115 | 1,114 | 1,119 | 1,121 | 1,122 | 1,122 | 1,125 | 1,125 | 1,128 | 1,129 | 1,136 | Upgrade |
Working Capital | 16,610 | 17,113 | 16,536 | 16,111 | 14,727 | 13,585 | 15,089 | 14,270 | 12,836 | 12,013 | 11,207 | 11,017 | 8,858 | 7,170 | 8,178 | 7,949 | 8,124 | 8,233 | 9,229 | 10,569 | Upgrade |
Book Value Per Share | 19.74 | 25.10 | 25.21 | 24.32 | 23.61 | 22.11 | 21.89 | 20.62 | 19.37 | 18.54 | 17.68 | 16.81 | 16.07 | 14.30 | 11.88 | 10.07 | 8.84 | 7.25 | 6.58 | 6.50 | Upgrade |
Tangible Book Value | 8,700 | 14,641 | 15,597 | 14,747 | 14,231 | 12,604 | 12,378 | 10,949 | 9,531 | 8,461 | 7,392 | 6,448 | 5,623 | 3,375 | 4,809 | 2,696 | 1,246 | -594 | -1,458 | -519 | Upgrade |
Tangible Book Value Per Share | 8.10 | 13.51 | 14.18 | 13.34 | 12.79 | 11.29 | 11.07 | 9.79 | 8.56 | 7.59 | 6.64 | 5.76 | 5.02 | 3.01 | 4.29 | 2.40 | 1.11 | -0.53 | -1.29 | -0.46 | Upgrade |
Land | 168 | - | - | - | 169 | - | - | - | 169 | - | - | - | 170 | - | - | - | 172 | - | - | - | Upgrade |
Buildings | 1,915 | - | - | - | 1,888 | - | - | - | 1,849 | - | - | - | 1,767 | - | - | - | 1,642 | - | - | - | Upgrade |
Machinery | 11,673 | - | - | - | 10,808 | - | - | - | 9,981 | - | - | - | 9,134 | - | - | - | 7,997 | - | - | - | Upgrade |
Construction In Progress | 154 | - | - | - | 126 | - | - | - | 226 | - | - | - | 330 | - | - | - | 269 | - | - | - | Upgrade |
Leasehold Improvements | 594 | - | - | - | 550 | - | - | - | 485 | - | - | - | 369 | - | - | - | 374 | - | - | - | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.