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QUALCOMM INC/DE

QCOM
Radio And Tv Broadcasting And Communications Equipment
Last filing · Quarter 3 · Jun 28, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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Format
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Rows
USD ($)
$ in Millions, shares in Millions		Sep 28, 2025Sep 29, 2024Sep 24, 2023Sep 25, 2022Sep 26, 2021Sep 27, 2020Sep 29, 2019Sep 30, 2018Sep 24, 2017Sep 25, 2016Sep 27, 2015Sep 28, 2014Sep 29, 2013Sep 30, 2012Sep 25, 2011Sep 26, 2010Sep 27, 2009
Current assets:
                 
Cash and cash equivalents
$ 5,520
$ 7,849
$ 8,450
Restricted cash
2,323
-
-
Marketable securities
4,635
5,451
2,874
Accounts receivable, net
4,315
3,929
3,183
Inventories
6,526
6,423
6,422
Held for sale assets
-
0
341
Deferred tax assets
-
-
-
Deferred tax assets
743
5,162
3,310
Other current assets
2,435
1,579
1,194
Total current assets
25,754
25,231
22,464
Marketable securities
-
-
-
Deferred tax assets
-
-
-
Held for sale assets
-
0
88
Property, plant and equipment, net
4,690
4,665
5,042
Goodwill
11,358
10,799
10,642
Other intangible assets, net
1,148
1,244
1,408
Other assets
6,450
8,053
8,086
Total assets
50,143
55,154
51,040
LIABILITIES AND STOCKHOLDERS’ EQUITY
                 
Current liabilities:
                 
Trade accounts payable
2,791
2,584
1,912
Payroll and other benefits related liabilities
1,839
1,834
1,685
Unearned revenues
358
297
293
Short-term debt
0
1,364
914
Held for sale liabilities
-
0
333
Loans and debentures
-
-
-
Income taxes payable
-
-
1,080
Other current liabilities
4,156
4,425
4,491
Total current liabilities
9,144
10,504
9,628
Unearned revenues
71
88
99
Long-term debt
14,811
13,270
14,484
Held for sale liabilities
-
0
38
Other liabilities
4,911
5,018
4,130
Total liabilities
28,937
28,880
29,459
Stockholders’ equity:
                 
Qualcomm stockholders' equity:
                 
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding
0
0
0
Preferred Stock, Par or Stated Value Per Share
$ 0
$ 0
$ 0
Preferred Stock, Shares Authorized
8
8
8
Preferred Stock, Shares Outstanding
0
0
0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,074 and 1,113 shares issued and outstanding, respectively
0
0
490
Common Stock, Par or Stated Value Per Share
$ 0
$ 0
$ 0
Common Stock, Shares Authorized
6,000
6,000
6,000
Common Stock, Shares, Issued
1,074
1,113
1,114
Common stock
-
-
-
Paid-in capital
-
-
-
Retained earnings
20,646
25,687
20,733
Accumulated other comprehensive income
560
587
358
Total Qualcomm stockholders’ equity
-
-
-
Noncontrolling interests
-
-
-
Total stockholders’ equity
21,206
26,274
21,581
Total liabilities and stockholders’ equity
$ 50,143
$ 55,154
$ 51,040
Statement [Table]