QUALCOMM
QCOM | NASDAQ
$168.06
+$3.27 (+1.98%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 28, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.84B | 7.85B | 8.45B | 2.77B | 7.12B | 6.71B |
Short-Term Investments | 4.64B | 5.45B | 2.87B | 3.61B | 5.3B | 4.51B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.45B | 8.05B | 8.17B | 8.93B | 6.31B | 4.04B |
Receivables | 4.32B | 3.93B | 3.18B | 5.64B | 3.58B | 4B |
Inventory | 8.03B | 6.42B | 6.42B | 7.04B | 3.23B | 2.6B |
Other Current Assets | 935M | 1.58B | 1.54B | 1.66B | 854M | 704M |
Total Current Assets | 25.75B | 25.23B | 22.46B | 20.72B | 20.08B | 18.52B |
Property-Plant & Equipment | 4.69B | 4.67B | 5.04B | 5.17B | 4.56B | 3.71B |
Goodwill & Intangibles | 12.51B | 12.04B | 12.05B | 12.39B | 8.7B | 7.98B |
Total Long-Term Assets | 24.39B | 29.92B | 28.58B | 28.29B | 21.17B | 17.08B |
Total Assets | 50.14B | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B |
Account Payables | 2.79B | 2.58B | 1.91B | 3.8B | 2.75B | 2.25B |
Deferred Revenue | 358M | 297M | 293M | 369M | 612M | 568M |
Short-Term Debt | 102M | 1.36B | 1.01B | 1.95B | 2.04B | 500M |
Other Current Liabilities | 5.89B | 5.08B | 2.62B | 3.33B | 3.84B | 2.27B |
Total Current Liabilities | 9.14B | 10.5B | 9.63B | 11.87B | 11.95B | 8.67B |
Long-Term Debt | 15.54B | 13.27B | 14.48B | 13.54B | 13.7B | 15.23B |
Other Long-Term Liabilities | 720M | 1.7B | 2.27B | 2.61B | 4.85B | 4.86B |
Total Long-Term Liabilities | 19.79B | 18.38B | 19.83B | 19.14B | 19.34B | 20.85B |
Total Liabilities | 28.94B | 28.88B | 29.46B | 31B | 31.29B | 29.52B |
Total Debt | 16.37B | 15.44B | 16.07B | 16.16B | 16.3B | 15.73B |
Book Value | 21.21B | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B |
Book Value Per Share | 19.19 | 23.25 | 19.17 | 15.84 | 8.66 | 5.29 |
Common Stock | n/a | n/a | 490M | 195M | n/a | 586M |
Retained Earnings | 20.65B | 25.69B | 20.73B | 17.84B | 9.82B | 5.28B |
Comprehensive Income | 560M | 587M | 358M | -22M | 128M | 207M |
Shareholders Equity | 21.21B | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B |
Total Investments | 4.64B | 5.45B | 2.87B | 3.61B | 5.3B | 4.51B |
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