QUALCOMM Incorporated (BVMF:QCOM34)
Brazil
· Delayed Price · Currency is BRL 59.21
+0.36 (0.61%)
Last updated: Mar 9, 2026, 4:09 PM GMT-3
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 7,205 | 5,520 | 7,849 | 8,450 | 2,773 | 7,116 | Upgrade
|
| Short-Term Investments | 4,617 | 4,635 | 5,451 | 2,874 | 3,609 | 5,298 | Upgrade
|
| Cash & Short-Term Investments | 11,822 | 10,155 | 13,300 | 11,324 | 6,382 | 12,414 | Upgrade
|
| Cash Growth | -17.36% | -23.65% | 17.45% | 77.44% | -48.59% | 10.70% | Upgrade
|
| Accounts Receivable | 4,153 | 4,298 | 3,893 | 3,146 | 5,610 | 3,568 | Upgrade
|
| Other Receivables | - | 17 | 36 | 37 | 33 | 11 | Upgrade
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| Receivables | 4,153 | 4,315 | 3,929 | 3,183 | 5,643 | 3,579 | Upgrade
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| Inventory | 7,496 | 8,026 | 7,188 | 6,826 | 7,042 | 3,228 | Upgrade
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| Restricted Cash | - | 2,323 | - | - | - | - | Upgrade
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| Other Current Assets | 1,137 | 935 | 814 | 1,131 | 1,657 | 854 | Upgrade
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| Total Current Assets | 24,608 | 25,754 | 25,231 | 22,464 | 20,724 | 20,075 | Upgrade
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| Property, Plant & Equipment | 4,893 | 5,425 | 5,384 | 5,654 | 5,799 | 5,072 | Upgrade
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| Long-Term Investments | - | 1,379 | 1,341 | 1,236 | 1,294 | 1,265 | Upgrade
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| Goodwill | 14,183 | 11,358 | 10,799 | 10,642 | 10,508 | 7,246 | Upgrade
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| Other Intangible Assets | 1,627 | 1,148 | 1,244 | 1,408 | 1,882 | 1,458 | Upgrade
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| Long-Term Deferred Tax Assets | - | 743 | 5,162 | 3,310 | 1,803 | 1,591 | Upgrade
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| Other Long-Term Assets | 7,723 | 4,336 | 5,993 | 6,326 | 7,004 | 4,533 | Upgrade
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| Total Assets | 53,034 | 50,143 | 55,154 | 51,040 | 49,014 | 41,240 | Upgrade
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| Accounts Payable | 2,709 | 2,791 | 2,584 | 1,912 | 3,796 | 2,750 | Upgrade
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| Accrued Expenses | 4,144 | 3,787 | 4,314 | 3,506 | 3,365 | 3,505 | Upgrade
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| Short-Term Debt | - | - | - | - | 499 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,364 | 914 | 1,446 | 1,544 | Upgrade
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| Current Portion of Leases | - | 102 | 98 | 98 | 104 | 126 | Upgrade
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| Current Income Taxes Payable | 1,245 | 1,007 | 1,080 | 1,717 | 634 | 862 | Upgrade
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| Current Unearned Revenue | 379 | 358 | 297 | 293 | 369 | 612 | Upgrade
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| Other Current Liabilities | 1,345 | 1,099 | 767 | 1,188 | 1,653 | 2,052 | Upgrade
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| Total Current Liabilities | 9,822 | 9,144 | 10,504 | 9,628 | 11,866 | 11,951 | Upgrade
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| Long-Term Debt | 14,817 | 14,811 | 13,270 | 14,484 | 13,537 | 13,701 | Upgrade
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| Long-Term Leases | - | 730 | 708 | 571 | 573 | 428 | Upgrade
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| Long-Term Unearned Revenue | 79 | 71 | 88 | 99 | 144 | 364 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 131 | 114 | 111 | 167 | 64 | Upgrade
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| Other Long-Term Liabilities | 5,243 | 4,050 | 4,196 | 4,566 | 4,714 | 4,782 | Upgrade
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| Total Liabilities | 29,961 | 28,937 | 28,880 | 29,459 | 31,001 | 31,290 | Upgrade
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| Common Stock | - | - | - | 490 | 195 | - | Upgrade
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| Retained Earnings | 22,498 | 20,646 | 25,687 | 20,733 | 17,840 | 9,822 | Upgrade
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| Comprehensive Income & Other | 575 | 560 | 587 | 358 | -22 | 128 | Upgrade
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| Total Common Equity | 23,073 | 21,206 | 26,274 | 21,581 | 18,013 | 9,950 | Upgrade
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| Shareholders' Equity | 23,073 | 21,206 | 26,274 | 21,581 | 18,013 | 9,950 | Upgrade
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| Total Liabilities & Equity | 53,034 | 50,143 | 55,154 | 51,040 | 49,014 | 41,240 | Upgrade
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| Total Debt | 14,817 | 15,643 | 15,440 | 16,067 | 16,159 | 16,299 | Upgrade
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| Net Cash (Debt) | -2,995 | -5,488 | -2,140 | -4,743 | -9,777 | -3,885 | Upgrade
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| Net Cash Per Share | -2.74 | -4.97 | -1.89 | -4.21 | -8.60 | -3.38 | Upgrade
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| Filing Date Shares Outstanding | 1,067 | 1,071 | 1,111 | 1,113 | 1,121 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,074 | 1,113 | 1,114 | 1,121 | 1,125 | Upgrade
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| Working Capital | 14,786 | 16,610 | 14,727 | 12,836 | 8,858 | 8,124 | Upgrade
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| Book Value Per Share | 21.48 | 19.74 | 23.61 | 19.37 | 16.07 | 8.84 | Upgrade
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| Tangible Book Value | 7,263 | 8,700 | 14,231 | 9,531 | 5,623 | 1,246 | Upgrade
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| Tangible Book Value Per Share | 6.76 | 8.10 | 12.79 | 8.56 | 5.02 | 1.11 | Upgrade
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| Land | - | 168 | 169 | 169 | 170 | 172 | Upgrade
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| Buildings | - | 1,915 | 1,888 | 1,849 | 1,767 | 1,642 | Upgrade
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| Machinery | - | 11,673 | 10,808 | 9,981 | 9,134 | 7,997 | Upgrade
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| Construction In Progress | - | 154 | 126 | 226 | 330 | 269 | Upgrade
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| Leasehold Improvements | - | 594 | 550 | 485 | 369 | 374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.