- $190.59bn
- $195.25bn
- $44.28bn
- 96
- 41
- 78
- 84
Annual balance sheet for Qualcomm, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 September 26th | 2022 September 25th | 2023 September 24th | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,414 | 6,382 | 11,324 | 13,300 | 10,155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,579 | 5,643 | 3,183 | 3,929 | 4,315 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,075 | 20,724 | 22,464 | 25,231 | 25,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,072 | 5,799 | 5,654 | 5,384 | 5,425 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,240 | 49,014 | 51,040 | 55,154 | 50,143 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,951 | 11,866 | 9,628 | 10,504 | 9,144 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31,290 | 31,001 | 29,459 | 28,880 | 28,937 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,950 | 18,013 | 21,581 | 26,274 | 21,206 |
| Total Liabilities & Shareholders' Equity | 41,240 | 49,014 | 51,040 | 55,154 | 50,143 |
| Total Common Shares Outstanding |