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 SheetCash Flow
Period
Annual Quarterly
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QUALCOMM INC/DE back to 2009, every line as filed.

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$ in Millions 		Jun 28, 2026Mar 29, 2026Dec 28, 2025Jun 29, 2025Mar 30, 2025Dec 29, 2024Jun 23, 2024Mar 24, 2024Dec 24, 2023Jun 25, 2023Mar 26, 2023Dec 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Jun 30, 2019Mar 31, 2019Dec 30, 2018Jun 24, 2018Mar 25, 2018Dec 24, 2017Jun 25, 2017Mar 26, 2017Dec 25, 2016Jun 26, 2016Mar 27, 2016Dec 27, 2015Jun 28, 2015Mar 29, 2015Dec 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013Jun 30, 2013Mar 31, 2013Dec 30, 2012Jun 24, 2012Mar 25, 2012Dec 25, 2011Jun 26, 2011Mar 27, 2011Dec 26, 2010Jun 27, 2010Mar 28, 2010Dec 27, 2009Jun 28, 2009
Statement of Cash Flows [Abstract]
                                                    
Net income
$ 2,002
$ 7,371
$ 3,004
$ 2,666
$ 2,812
$ 3,180
$ 2,108
$ 2,275
$ 2,811
$ 1,735
$ 1,702
$ 2,273
Operating Activities:
                                                    
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Depreciation and amortization expense
396
413
393
398
397
436
419
411
437
479
470
398
Income tax payments in excess of income tax provision
307
(6,148)
291
(636)
(1,146)
247
(774)
(752)
(1,012)
(205)
(511)
(120)
Interest expense in excess of interest payments
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of wireless spectrum
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash portion of income tax expense
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation expense
830
861
888
659
702
759
644
705
602
614
628
634
Net gains on marketable securities and other investments
(886)
118
(165)
(288)
36
(45)
(41)
(202)
(71)
(39)
(20)
(25)
Incremental tax benefits from share-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Impairment losses on other investments
38
-
-
52
16
-
5
50
-
19
87
-
Equity in net earnings of investees
(66)
(44)
-
-
-
-
-
-
-
-
-
-
Gain on sale of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Indefinite and long-lived asset impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill impairment
-
-
-
-
-
-
-
-
-
-
-
-
Revenues related to non-monetary exchanges
-
-
-
-
-
-
-
-
-
-
-
-
Gains on derivative instruments
-
-
-
-
-
-
-
-
-
-
-
-
Other items
(5)
(7)
(40)
46
(46)
(23)
(33)
(39)
9
7
49
(33)
Changes in assets and liabilities:
                                                    
Accounts receivable, net
(322)
(185)
243
308
(165)
392
129
417
(325)
(157)
270
1,694
Inventories
(996)
(703)
(99)
(169)
91
111
69
163
165
204
80
(476)
Other assets
(242)
466
553
62
151
148
(101)
106
115
(11)
206
409
Trade accounts payable
(80)
302
(73)
(123)
(108)
11
271
179
241
306
(1,094)
(1,264)
Payroll, benefits and other liabilities
23
108
100
(170)
(232)
(541)
368
212
74
68
(386)
(286)
Unearned revenues
(31)
(64)
(130)
70
21
(88)
(11)
91
(81)
(30)
(5)
(81)
Net cash used by operating activities from discontinued operations
-
-
-
-
-
0
-
(75)
(16)
(333)
(33)
(28)
Net cash provided by operating activities
991
2,449
4,965
2,875
2,554
4,587
3,052
3,554
2,949
2,657
1,457
3,095
Investing Activities:
                                                    
Capital expenditures
(496)
(533)
(549)
(294)
(214)
(277)
(387)
(184)
(214)
(306)
(453)
(398)
Purchases of debt and equity marketable securities
(524)
(1,042)
(883)
(459)
(2,412)
(914)
(1,314)
(1,390)
(1,452)
-
-
(22)
Advance payment on spectrum
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of available-for-sale marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales and maturities of debt and equity marketable securities
1,911
1,218
767
2,737
1,403
752
717
715
463
628
272
219
Purchases of other marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Deposits of investments designated as collateral
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from other investments
26
-
-
12
41
-
8
62
-
2
7
4
Proceeds from sale of discontinued operations, net of cash sold
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales and maturities of trading securities
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions and other investments, net of cash acquired
(335)
(148)
(1,090)
(370)
(81)
(260)
(69)
(105)
(60)
(46)
(32)
(29)
Proceeds from sales of property, plant and equipment
-
-
-
-
-
-
2
3
5
-
10
111
Purchases of trading securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of wireless spectrum
-
-
-
-
-
-
-
-
-
-
-
-
Atheros acquisition, net of cash acquired (Note 12)
-
-
-
-
-
-
-
-
-
-
-
-
Cash received for partial settlement of investment receivables
-
-
-
-
-
-
-
-
-
-
-
-
Change in collateral held under securities lending
-
-
-
-
-
-
-
-
-
-
-
-
Other items
(8)
4
34
5
(26)
28
2
(40)
2
22
14
(18)
Net cash (used) provided by investing activities from discontinued operations
-
-
-
-
-
-
(2)
-
-
1,437
(42)
-
Net cash used by investing activities
574
(501)
(1,721)
1,631
(1,289)
(671)
(1,043)
(939)
(1,256)
1,737
(224)
(133)
Financing Activities:
                                                    
Proceeds from short-term debt
1,992
1,246
0
498
-
500
-
399
400
-
3,210
1,458
Repayment of short-term debt
(1,993)
(750)
0
(498)
-
(500)
-
(399)
(400)
(498)
(2,713)
(1,955)
Repayment of long-term debt
-
-
-
(1,365)
-
-
(914)
-
-
-
1,446
-
Deposit to redeem long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Borrowing under loans and debentures
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of loans and debentures
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of common stock
223
-
-
-
201
-
1
195
-
1
232
-
Repayment of debt of acquired company
-
(174)
-
-
-
-
-
-
-
-
-
-
Proceeds from long-term debt
-
-
-
1,487
-
-
-
-
0
-
-
1,880
Repurchases and retirements of common stock
(1,364)
(2,792)
(2,650)
(2,849)
(1,748)
(1,750)
(1,303)
(731)
(784)
(400)
(903)
(1,270)
Dividends paid
(973)
(946)
(949)
(968)
(938)
(942)
(949)
(895)
(895)
(893)
(834)
(842)
Payments of tax withholdings related to vesting of share-based awards
(352)
(256)
(280)
(269)
(294)
(315)
(282)
(145)
(370)
(167)
(23)
(309)
Payment of purchase consideration related to RF360 joint venture
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of subsidiary shares to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Incremental tax benefits from share-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Change in obligations under securities lending
-
-
-
-
-
-
-
-
-
-
-
-
Other items
(4)
(21)
(3)
(7)
(2)
(1)
(21)
(4)
8
27
(66)
23
Net cash provided (used) by financing activities from discontinued operations
-
-
-
-
-
-
19
-
-
(58)
-
-
Net cash used by financing activities
(2,471)
(3,693)
(3,882)
(3,971)
(2,781)
(3,008)
(3,449)
(1,580)
(2,041)
(1,988)
(2,543)
(1,015)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
4
(25)
0
33
6
(44)
(9)
(10)
15
(11)
19
27
Cash And Cash Equivalents Held For Sale, Period Increase (Decrease)
-
-
-
-
-
-
-
-
-
-
-
-
Net decrease in total cash, cash equivalents and restricted cash
$ (902)
$ (1,770)
$ (638)
$ 568
$ (1,510)
$ 864
$ (1,449)
$ 1,025
$ (333)
$ 2,395
$ (1,291)
$ 1,974