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Qualcomm Inc (QCOM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Qualcomm Inc's balance sheet position from Sep 26 2021 to Sep 28 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Sep 29 2024) (Sep 24 2023) (Sep 25 2022) (Sep 26 2021)
Assets
Cash & cash equivalent5,520.00
Marketable Securities, Current SH4,635.00
Cash & Short-term Investments10,155.00
Accounts receivable4,315.00
Inventories6,526.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets4,758.00
Total Current Assets25,754.00
Equipment/Property/Plant Net4,690.00
Goodwill net11,358.00
Intangible Assets1,148.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets7,193.00
Restricted Cash Current2,323.00
Deferred Income Tax Assets Net743.00
Total Assets50,143.00
Liabilities
Accounts Payable, Current AC2,791.00
Employee-related Liabilities, Current AC1,839.00
Debt, Current LI0.00
Other current liabilities4,156.00
Deferred Revenue, Current DE358.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities9,144.00
Long-term debt14,811.00
Total Long-term Debt14,811.00
Combined Long+Short Total Debt (filer-reported)14,811.00
Deferred Revenue, Noncurrent DE71.00
Accrued Income Taxes, Noncurrent AC10.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities4,911.00
Total Liabilities28,937.00
Stockholders' Equity
Common Stock Value6,000.00
Retained Earnings / Accumulated Deficit20,646.00
Other Equity-5,440.00
Common Stockholder's Equity21,206.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity21,206.00
Liabilities & Stockholder's Equity50,143.00
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About Qualcomm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000804328-25-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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