QUALCOMM Incorporated
QCOM Technology Semiconductors
QUALCOMM Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $44.3 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue fell 4.03%, EPS fell 22.5%, free cash flow fell 80.8% and total debt rose 3.26%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
8,304.00 | 9,799.00 | 11,822.00 | 12,478.00 |
+8 more quarters Free account |
Receivables |
4,668.00 | 4,347.00 | 4,153.00 | 4,315.00 | |
Inventory |
8,379.00 | 7,368.00 | 6,665.00 | 6,526.00 | |
Other current assets |
1,653.00 | 1,598.00 | 1,968.00 | 2,435.00 | |
Total current assets |
23,004.00 | 23,112.00 | 24,608.00 | 25,754.00 | |
Property, Plant, Equpment (Net) |
5,217.00 | 5,071.00 | 4,893.00 | 4,690.00 | |
Goodwill and Intangible Assets (Total) |
15,784.00 | 15,826.00 | 15,810.00 | 12,506.00 | |
Long Term Assets (Tax, Deferred) |
5,679.00 | 5,968.00 | — | 743.00 | |
Long-term assets (Other) |
7,683.00 | 7,159.00 | 7,723.00 | 6,450.00 | |
Total non-current assets |
34,363.00 | 34,024.00 | 28,426.00 | 24,389.00 | |
Total Assets |
57,367.00 | 57,136.00 | 53,034.00 | 50,143.00 | |
Accounts Payable |
2,897.00 | 2,973.00 | 2,709.00 | 2,791.00 | |
Accrued Expenses |
1,470.00 | 1,370.00 | 1,505.00 | 1,839.00 | |
Current Part of Debt |
2,489.00 | 498.00 | — | — | |
Current Revenue (Deferred) |
280.00 | 323.00 | 379.00 | 358.00 | |
Other current liabilities |
4,277.00 | 4,603.00 | 5,229.00 | 4,156.00 | |
Total current liabilities |
11,413.00 | 9,767.00 | 9,822.00 | 9,144.00 | |
Long Term Debt (Total) |
12,781.00 | 14,772.00 | 14,817.00 | 14,811.00 | |
Non-current Revenue (Deferred) |
81.00 | 70.00 | 79.00 | 71.00 | |
Non-current Liabilities (Other) |
5,434.00 | 5,249.00 | 5,243.00 | 4,911.00 | |
Total non-current liabilities |
18,296.00 | 20,091.00 | 20,139.00 | 19,793.00 | |
Total liabilities |
29,709.00 | 29,858.00 | 29,961.00 | 28,937.00 | |
Retained Earnings |
27,263.00 | 26,901.00 | 22,498.00 | 20,646.00 | |
Common Equity (Total) |
27,658.00 | 27,278.00 | 23,073.00 | 21,206.00 | |
Shareholders Equity (Total) |
27,658.00 | 27,278.00 | 23,073.00 | 21,206.00 | |
Shareholders Equity and Liabilities (Total) |
57,367.00 | 57,136.00 | 53,034.00 | 50,143.00 | |
Shares (Common) |
1,057.00 | 1,059.00 | 1,074.00 | 1,074.00 | |
Shareholders Equity (Tangible) |
11,874.00 | 11,452.00 | 7,263.00 | 8,700.00 | |
Net Debt |
6,966.00 | 5,471.00 | 2,995.00 | 2,333.00 | |
Total Debt |
15,270.00 | 15,270.00 | 14,817.00 | 14,811.00 |