QUALCOMM (QCOM)
NASDAQ: QCOM
· Real-Time Price · USD
158.09
1.50 (0.96%)
At close: Aug 14, 2025, 3:59 PM
157.47
-0.39%
Pre-market: Aug 15, 2025, 08:57 AM EDT
QUALCOMM Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Cash & Equivalents | 5.45B | 7.2B | 8.71B | 7.85B | 7.77B | 9.22B | 8.13B | 8.45B | 6.09B | 3.49B | 4.81B | 2.77B | 2.68B | 7.17B | 6.61B | 7.12B | 7.4B | 6B | 7.08B |
Short-Term Investments | 4.56B | 6.64B | 5.59B | 5.45B | 5.26B | 4.63B | 3.92B | 2.87B | 2.54B | 3.19B | 3.43B | 3.61B | 4.17B | 4.37B | 4.7B | 5.3B | 5.51B | 5.53B | 5.22B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35M | 35M |
Other Long-Term Assets | 6.77B | 7B | 7.51B | 8.05B | 8.18B | 8.14B | 8.1B | 8.17B | 8.33B | 9.22B | 9.25B | 8.93B | 8.53B | 7.74B | 7.78B | 6.31B | 4.43B | 4.44B | 4.4B |
Receivables | 3.41B | 3.7B | 3.55B | 3.93B | 2.95B | 3.05B | 3.51B | 3.18B | 3.85B | 3.69B | 3.96B | 5.64B | 3.8B | 4.08B | 4.03B | 3.58B | 2.95B | 3.35B | 4.15B |
Inventory | 6.34B | 6.2B | 6.3B | 6.42B | 6.02B | 6.09B | 6.25B | 6.83B | 6.63B | 6.86B | 6.93B | 6.34B | 5.42B | 4.55B | 3.86B | 3.23B | 3.13B | 2.67B | 2.55B |
Other Current Assets | 5.15B | 2.34B | 1.91B | 1.58B | 1.33B | 1.24B | 1.63B | 1.13B | 1.37B | 1.85B | 1.97B | 2.36B | 2.93B | 1.43B | 1.02B | 854M | 701M | 759M | 794M |
Total Current Assets | 24.91B | 26.08B | 26.07B | 25.23B | 23.33B | 24.23B | 23.44B | 22.46B | 20.48B | 19.07B | 21.1B | 20.72B | 19B | 21.61B | 20.22B | 20.07B | 19.69B | 18.3B | 19.79B |
Property-Plant & Equipment | 4.5B | 4.41B | 4.46B | 4.67B | 4.74B | 4.72B | 4.91B | 5.04B | 5.22B | 5.28B | 5.21B | 5.17B | 5.04B | 4.89B | 4.72B | 4.56B | 4.42B | 4.19B | 4.03B |
Goodwill & Intangibles | 12.57B | 12.13B | 12.13B | 12.04B | 12.07B | 12.09B | 12.11B | 12.05B | 12.21B | 12.31B | 12.36B | 12.39B | 12.67B | 8.52B | 8.64B | 8.7B | 8.77B | 8.88B | 7.9B |
Total Long-Term Assets | 29.95B | 29.29B | 29.51B | 29.92B | 29.41B | 28.93B | 28.7B | 28.58B | 28.53B | 29.29B | 28.92B | 28.29B | 28.02B | 22.69B | 22.6B | 21.16B | 19.08B | 18.87B | 17.69B |
Total Assets | 54.86B | 55.37B | 55.58B | 55.15B | 52.74B | 53.17B | 52.13B | 51.04B | 49B | 48.36B | 50.01B | 49.01B | 47.02B | 44.3B | 42.82B | 41.24B | 38.77B | 37.17B | 37.48B |
Account Payables | 2.34B | 2.48B | 2.58B | 2.58B | 2.59B | 2.31B | 2.15B | 1.91B | 1.74B | 1.43B | 2.56B | 3.8B | 3.75B | 3.72B | 3.53B | 2.75B | 2.71B | 2.55B | 2.43B |
Deferred Revenue | 285M | 232M | 212M | 297M | 263M | 253M | 210M | 293M | 249M | 277M | 289M | 369M | 463M | 534M | 604M | 612M | 618M | 586M | 540M |
Short-Term Debt | n/a | 1.36B | 1.36B | 1.36B | 1.36B | 914M | 914M | 1.01B | 914M | 499M | 1.45B | 1.95B | 1.95B | 3.48B | 2.04B | 2.04B | 2.04B | 500M | 500M |
Other Current Liabilities | 5.18B | 5.47B | 4.37B | 6.16B | 3.05B | 3.32B | 3.14B | 2.62B | 2.61B | 4.43B | 4.32B | 3.33B | 4.09B | 4.57B | 4.66B | 3.84B | 4.58B | 4.44B | 4.61B |
Total Current Liabilities | 7.8B | 9.54B | 9.95B | 10.5B | 9.75B | 9.14B | 9.17B | 9.63B | 8.46B | 7.87B | 10.08B | 11.87B | 11.83B | 13.43B | 12.27B | 11.95B | 11.46B | 9.07B | 9.22B |
Long-Term Debt | 14.79B | 13.26B | 13.21B | 13.27B | 13.19B | 14.54B | 14.57B | 14.48B | 14.53B | 15.49B | 15.43B | 13.54B | 13.6B | 12.2B | 13.71B | 13.7B | 13.7B | 15.23B | 15.23B |
Other Long-Term Liabilities | 5.07B | 4.76B | 5.45B | 1.7B | 5.03B | 4.88B | 5.25B | 2.27B | 5.25B | 5.21B | 5.59B | 2.61B | 5.36B | 5.12B | 5.25B | 4.85B | 4.96B | 4.88B | 5B |
Total Long-Term Liabilities | 19.85B | 18.1B | 18.74B | 18.38B | 18.32B | 19.55B | 19.91B | 19.83B | 19.87B | 20.8B | 21.12B | 19.14B | 19.14B | 17.54B | 19.21B | 19.34B | 19.13B | 20.67B | 20.88B |
Total Liabilities | 27.65B | 27.64B | 28.7B | 28.88B | 28.07B | 28.7B | 29.08B | 29.46B | 28.33B | 28.66B | 31.2B | 31B | 30.97B | 30.97B | 31.49B | 31.29B | 30.59B | 29.74B | 30.1B |
Total Debt | 14.79B | 14.62B | 14.58B | 15.44B | 14.55B | 15.46B | 15.48B | 16.07B | 15.44B | 15.98B | 16.88B | 16.16B | 15.54B | 15.68B | 15.75B | 16.3B | 15.74B | 15.73B | 15.73B |
Common Stock | n/a | n/a | n/a | n/a | n/a | 66M | n/a | 490M | 77M | n/a | n/a | 195M | n/a | n/a | n/a | n/a | n/a | n/a | 113M |
Retained Earnings | 26.55B | 27.33B | 26.61B | 25.69B | 24.27B | 23.96B | 22.57B | 20.73B | 20.16B | 19.28B | 18.52B | 17.84B | 15.83B | 13.11B | 11.28B | 9.82B | 7.99B | 7.14B | 6.97B |
Comprehensive Income | 657M | 395M | 273M | 587M | 397M | 438M | 493M | 358M | 430M | 418M | 293M | -22M | 218M | 215M | 58M | 128M | 184M | 281M | 293M |
Shareholders Equity | 27.21B | 27.73B | 26.88B | 26.27B | 24.67B | 24.47B | 23.06B | 21.58B | 20.67B | 19.7B | 18.81B | 18.01B | 16.05B | 13.33B | 11.33B | 9.95B | 8.18B | 7.42B | 7.38B |
Total Investments | 4.56B | 6.64B | 5.59B | 5.45B | 5.26B | 4.63B | 3.92B | 2.87B | 2.54B | 3.19B | 3.43B | 3.61B | 4.17B | 4.37B | 4.7B | 5.3B | 5.51B | 5.56B | 5.26B |