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QUALCOMM INC/DE

Income Statement - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 44.28 38.96 35.82 44.20 33.57 23.53 24.27 22.73 22.29 23.55 25.28 26.49 24.87 19.12 14.96 10.99 10.42 11.14 8.87 7.53
Cost of revenue 19.74 17.06 15.87 18.64 14.26 9.26 8.60 10.24 9.79 9.75 10.38 10.69 9.82 7.10 4.88 3.52 3.18 3.41 2.68 2.18
Gross profit 24.55 21.90 19.95 25.57 19.30 14.28 15.67 12.49 12.50 13.81 14.90 15.80 15.05 12.03 10.08 7.47 7.24 7.73 6.19 5.34
Total operating expenses + 12.19 11.83 12.16 9.71 9.52 8.02 8.01 11.75 9.89 7.31 9.13 8.25 7.82 6.34 5.05 4.19 5.01 4.00 3.31 2.65
Operating income 12.36 10.07 7.79 15.86 9.79 6.26 7.67 0.62 2.58 6.50 5.78 7.55 7.23 5.68 5.03 3.28 2.23 3.73 2.88 2.69
Non-operating income (net) 0.31 0.27 -0.35 -0.86 0.49 -0.54 -0.19 -0.11 0.44 0.34 0.71 1.23 0.96 0.88 0.66 0.75 -0.15 0.10 0.74 0.47
Income before tax 12.66 10.34 7.44 15.00 10.27 5.72 7.48 0.51 3.02 6.83 6.49 8.78 8.19 6.56 5.69 4.03 2.08 3.83 3.63 3.16
Income tax expense 7.12 0.23 0.10 2.01 1.23 0.52 3.10 5.38 0.56 1.13 1.22 1.24 1.35 1.28 1.13 0.79 0.48 0.67 0.32 0.69
Net income 5.54 10.14 7.23 12.94 9.04 5.20 4.39 -4.96 2.47 5.71 5.27 7.97 6.85 6.11 4.26 3.25 1.59 3.16 3.30 2.47
Show Quarterly Income Statement

Income Statement - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 10.60 12.25 11.27 10.37 10.98 11.67 10.24 9.39 9.39 9.94 8.63 8.45 9.28 9.46 11.40 10.94 11.16 10.71 9.34 8.06 7.94 8.24 8.35 4.89 5.22 5.08 4.81 9.64 4.98 4.84 5.80 5.60 5.26 6.07 5.91 5.37 5.02 6.00 6.18 6.04 5.55 5.78 5.46 5.83 6.89 7.10 6.69 6.81 6.37 6.62 6.48 6.24 6.12 6.02 4.87 4.63 4.94 4.68 4.12 3.62 3.88 3.35 2.95 2.71 2.66 2.67 2.69 2.75 2.46 2.52 3.33 2.76 2.61 2.44 2.31 2.33 2.22 2.02 2.00 1.95 1.83
Cost of revenue 4.90 5.57 5.03 4.61 4.94 5.16 4.47 4.17 4.11 4.31 3.88 3.79 4.15 4.04 4.87 4.82 4.65 4.30 3.94 3.40 3.43 3.49 2.77 2.08 2.30 2.11 2.12 2.11 2.18 2.19 2.85 2.49 2.24 2.66 2.65 2.49 2.21 2.44 2.54 2.53 2.14 2.53 2.25 2.45 2.63 3.05 2.76 2.74 2.48 2.71 2.71 2.50 2.37 2.24 1.84 1.72 1.78 1.75 1.50 1.28 1.36 1.13 0.99 0.91 0.81 0.82 0.82 0.86 0.74 0.76 0.92 0.89 0.82 0.78 0.73 0.69 0.63 0.63 0.59 0.56 0.52
Gross profit 5.70 6.68 6.24 5.76 6.04 6.51 5.78 5.22 5.28 5.62 4.75 4.66 5.12 5.42 6.53 6.12 6.52 6.40 5.40 4.66 4.50 4.75 5.58 2.81 2.92 2.96 2.70 7.52 2.80 2.65 2.95 3.11 3.02 3.41 3.25 2.88 2.81 3.56 3.65 3.51 3.41 3.24 3.20 3.38 4.27 4.05 3.94 4.07 3.89 3.92 3.77 3.75 3.75 3.78 3.03 2.91 3.16 2.93 2.62 2.35 2.51 2.22 1.96 1.80 1.85 1.85 1.87 1.89 1.72 1.76 2.41 1.87 1.79 1.66 1.58 1.64 1.59 1.39 1.41 1.39 1.31
Total operating expenses + 3.39 3.32 3.32 3.00 2.92 2.95 3.20 3.00 2.94 2.70 3.34 2.84 3.03 2.95 2.86 1.65 2.66 2.54 2.50 2.46 2.34 2.22 2.13 2.03 1.93 1.93 2.00 2.20 1.86 1.94 3.61 2.18 2.58 3.38 2.92 2.11 2.08 2.78 1.84 1.92 2.00 1.56 2.06 2.15 2.93 1.99 1.94 1.99 1.90 2.42 2.18 2.07 1.88 1.69 1.80 1.52 1.55 1.38 1.50 1.23 1.33 1.11 1.13 1.01 1.08 0.98 1.27 1.00 1.73 1.02 1.08 1.05 0.97 0.90 0.80 0.86 0.84 0.81 0.73 0.69 0.65
Operating income 2.31 3.37 2.92 2.76 3.12 3.56 2.58 2.22 2.34 2.93 1.41 1.82 2.09 2.47 3.67 4.47 3.86 3.86 2.90 2.20 2.17 2.53 3.45 0.78 0.99 1.03 0.70 5.32 0.94 0.71 -0.65 0.90 0.44 0.03 0.33 0.77 0.73 0.78 1.80 1.59 1.42 1.69 1.14 1.24 1.34 2.06 1.99 2.08 1.99 1.49 1.59 1.68 1.88 2.09 1.24 1.38 1.51 1.55 1.24 1.11 1.07 1.11 0.84 0.79 0.78 0.88 0.60 0.89 -0.01 0.75 1.34 0.82 0.81 0.76 0.78 0.78 0.75 0.58 0.68 0.70 0.66
Non-operating income (net) -0.08 0.18 0.05 0.19 -0.02 0.08 0.01 0.06 0.16 0.03 0.01 -0.07 -0.20 -0.09 -0.20 -0.23 -0.44 0.00 0.38 0.06 -0.04 0.08 -0.15 0.09 -0.39 -0.08 -0.09 0.18 -0.13 -0.15 -0.12 0.05 -0.08 -0.06 0.10 0.09 0.13 0.09 0.16 0.10 0.06 0.03 0.11 0.16 0.20 0.23 0.26 0.42 0.28 0.26 0.23 0.23 0.26 0.24 0.29 0.20 0.22 0.17 0.09 0.16 0.19 0.22 0.21 0.18 0.19 0.17 0.15 0.09 -0.09 -0.29 -0.23 0.06 0.09 0.17 0.17 0.19 0.18 0.20 0.13 0.12 0.13
Income before tax 2.23 3.55 2.97 2.95 3.11 3.64 2.60 2.28 2.50 2.96 1.42 1.76 1.90 2.37 3.47 4.24 3.42 3.87 3.29 2.26 2.13 2.60 3.31 0.87 0.60 0.95 0.62 5.50 0.81 0.56 -0.78 0.96 0.36 -0.03 0.43 0.86 0.86 0.87 1.96 1.69 1.47 1.71 1.25 1.40 1.54 2.30 2.25 2.50 2.27 1.76 1.82 1.91 2.14 2.33 1.53 1.58 1.73 1.72 1.32 1.27 1.26 1.33 1.05 0.97 0.97 1.05 0.74 0.98 -0.10 0.45 1.11 0.88 0.91 0.93 0.95 0.97 0.93 0.78 0.81 0.82 0.79
Income tax expense -5.14 0.54 6.09 0.29 0.29 0.46 -0.32 0.17 0.22 0.15 -0.21 0.02 0.19 0.10 0.55 0.51 0.49 0.47 0.49 0.23 0.37 0.15 0.35 0.02 0.13 0.02 0.11 3.35 0.14 -0.51 -0.28 -0.26 -0.01 5.93 0.27 -0.01 0.11 0.19 0.36 0.25 0.31 0.21 0.19 0.22 0.49 0.33 0.36 0.26 0.31 0.31 0.32 0.33 0.27 0.42 0.29 0.38 0.30 0.32 0.27 0.29 0.26 0.16 0.18 0.20 0.19 0.21 -0.06 0.25 0.19 0.11 0.23 0.13 0.14 0.16 -0.18 0.17 0.20 0.13 0.20 0.18 0.19
Net income 7.37 3.00 -3.12 2.67 2.81 3.18 2.92 2.13 2.33 2.77 1.49 1.80 1.70 2.24 2.87 3.73 2.93 3.40 2.80 2.03 1.76 2.46 2.96 0.85 0.47 0.93 0.51 2.15 0.66 1.07 -0.49 1.22 0.36 -5.95 0.17 0.87 0.75 0.68 1.60 1.44 1.16 1.50 1.06 1.18 1.05 1.97 1.89 2.24 1.96 1.88 1.50 1.58 1.87 1.91 1.27 1.21 2.23 1.40 1.06 1.04 1.00 1.17 0.87 0.77 0.77 0.84 0.80 0.74 -0.29 0.34 0.88 0.75 0.77 0.77 1.13 0.80 0.73 0.65 0.61 0.64 0.59
about 2 months ago

Balance Sheet - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 12.48 13.30 11.32 6.38 12.41 11.21 12.26 12.09 37.31 18.65 17.32 17.57 14.97 12.37 11.65 10.28 11.07 6.41 6.58 5.72
Accounts receivable, net 4.32 3.93 3.18 5.64 3.58 4.00 2.47 2.90 3.63 2.22 1.96 2.41 2.14 1.46 0.99 0.73 0.70 4.04 0.72 0.70
Inventories 8.03 6.42 6.42 7.04 3.23 2.60 1.40 1.69 2.04 1.56 1.49 1.46 1.30 1.03 0.77 0.53 0.45 0.52 0.47 0.25
Other current assets 0.94 1.58 1.54 1.66 0.85 0.70 0.63 0.70 0.62 0.56 1.32 0.98 1.15 0.78 0.88 0.60 0.35 0.75 1.06 0.38
Total current assets 25.75 25.23 22.46 20.72 20.08 18.52 16.77 17.38 43.59 22.98 22.10 22.41 19.56 15.65 14.29 12.13 12.57 11.72 8.82 7.05
Total non-current assets + 24.39 29.92 28.58 28.29 21.17 17.08 16.19 15.30 21.89 29.38 28.70 26.16 25.96 27.37 22.13 18.44 14.88 12.84 9.67 8.16
Total assets 50.14 55.15 51.04 49.01 41.24 35.59 32.96 32.69 65.49 52.36 50.80 48.57 45.52 43.01 36.42 30.57 27.45 24.56 18.50 15.21
Total current liabilities + 9.14 10.50 9.63 11.87 11.95 8.67 8.94 11.24 10.91 7.31 6.10 6.01 5.21 5.30 5.29 5.47 2.81 2.29 2.26 1.42
Total non-current liabilities + 19.79 18.38 19.83 19.14 19.34 20.85 19.11 20.52 23.83 13.28 13.28 3.40 4.22 4.17 4.16 4.25 4.32 4.33 0.40 0.38
Total liabilities 28.94 28.88 29.46 31.00 31.29 29.52 28.05 31.76 34.74 20.59 19.38 9.41 9.43 9.47 9.45 9.71 7.13 6.62 2.66 1.80
Total stockholders' equity + 21.21 26.27 21.58 18.01 9.95 6.08 4.91 0.93 30.75 31.78 31.42 39.17 36.09 33.52 26.95 20.86 20.32 17.94 15.84 13.41
Common shares outstanding 1,105 1,130 1,126 1,137 1,149 1,149 1,220 1,463 1,490 1,498 1,639 1,714 1,754 1,741 1,691 1,658 1,673 1,660 1,693 1,711
Show Quarterly Balance Sheet

Balance Sheet - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 9.80 11.82 12.48 10.01 13.85 14.31 13.30 13.03 13.85 12.05 11.32 8.63 6.68 8.24 6.38 6.85 11.55 11.31 12.41 12.91 11.53 12.30 11.21 10.60 9.95 11.42 12.26 14.36 10.33 10.32 12.09 35.91 39.57 35.40 37.31 20.86 9.98 10.81 18.65 17.11 16.40 16.53 17.32 21.33 15.56 17.79 17.57 18.15 16.63 17.28 14.97 11.46 13.49 13.28 12.37 13.40 15.08 11.54 11.65 10.73 13.03 10.51 10.28 9.97 11.16 12.16 11.07 9.88 9.42 9.01 6.41 6.61 6.13 7.35 6.58 7.31 6.55 5.95 5.72 5.87 7.47
Accounts receivable, net 4.35 4.15 4.32 3.41 3.70 3.55 3.93 2.95 3.05 3.51 3.18 3.85 3.69 3.96 5.64 3.80 4.08 4.03 3.58 2.95 3.35 4.15 4.00 1.85 3.08 2.74 2.47 2.39 3.64 3.43 2.90 3.16 3.54 3.05 3.63 3.53 4.20 2.09 2.22 1.94 1.74 1.32 1.96 1.96 2.06 2.24 2.41 2.08 2.22 1.33 2.09 1.95 1.89 1.64 1.46 1.25 1.19 1.04 0.99 0.83 0.72 0.66 0.73 0.80 0.68 0.62 0.70 0.94 0.80 0.94 4.04 0.92 0.73 0.70 0.72 0.76 0.71 0.69 0.70 0.70 0.57
Inventories 7.37 6.67 8.03 6.34 6.20 6.30 6.42 6.02 6.09 6.25 6.83 6.63 6.86 6.93 6.34 5.42 4.56 3.86 3.23 3.13 2.67 2.55 2.60 2.34 1.70 1.42 1.40 1.77 1.73 1.70 1.69 1.79 1.80 1.87 2.04 2.00 2.07 1.91 1.56 1.34 1.43 1.22 1.49 1.58 1.86 1.76 1.46 1.19 1.15 1.06 1.30 1.73 1.48 1.28 1.03 0.82 0.78 0.71 0.77 0.75 0.61 0.57 0.53 0.45 0.40 0.35 0.45 0.38 0.41 0.46 0.52 0.62 0.61 0.52 0.47 0.40 0.35 0.33 0.25 0.26 0.22
Other current assets 1.60 1.97 0.94 5.15 2.34 1.91 1.58 1.33 1.24 1.63 1.13 1.37 1.85 1.97 2.36 2.93 1.43 1.02 0.85 0.70 0.76 0.79 0.70 0.77 0.59 0.63 0.63 0.68 0.63 0.86 0.70 3.46 0.64 0.64 0.62 0.62 0.66 0.97 0.56 0.59 0.59 1.27 1.32 1.05 1.27 0.97 0.98 0.99 1.02 0.91 1.19 0.84 0.90 0.91 0.78 0.91 0.81 0.75 0.88 0.52 0.50 0.59 0.60 0.40 0.41 0.44 0.35 0.53 0.60 0.60 0.75 0.91 0.88 0.81 1.06 0.58 0.47 0.41 0.38 0.45 0.41
Total current assets 23.11 24.61 25.75 24.91 26.08 26.07 25.23 23.33 24.23 23.44 22.46 20.48 19.07 21.10 20.72 19.00 21.61 20.22 20.08 19.69 18.30 19.79 18.52 15.56 15.31 16.21 16.77 19.20 16.32 16.29 17.38 44.32 45.54 40.97 43.59 27.02 16.91 15.78 22.98 20.98 20.16 20.34 22.10 25.93 20.74 22.76 22.41 22.41 21.01 20.59 19.56 15.97 17.77 17.10 15.65 16.38 17.86 14.03 14.29 12.83 14.85 12.33 12.13 11.61 12.65 13.57 12.57 11.73 11.23 11.01 11.72 9.06 8.35 9.10 8.82 9.05 8.08 7.38 7.05 7.27 8.66
Total non-current assets + 34.02 28.43 24.39 29.95 29.29 29.51 29.92 29.41 28.94 28.70 28.58 28.53 29.29 28.92 28.29 28.02 22.69 22.60 21.17 19.08 18.87 17.69 17.08 16.77 16.63 16.91 16.19 14.93 17.70 17.95 15.30 17.77 18.58 23.39 21.89 37.36 39.17 36.59 29.38 29.81 29.90 29.89 28.70 26.37 26.43 25.69 26.16 25.95 26.87 25.70 25.96 30.84 29.83 24.73 27.37 26.07 23.67 23.57 22.13 22.27 18.97 18.96 18.44 17.79 15.85 15.33 14.88 13.98 12.85 12.45 12.84 10.54 9.80 9.25 9.67 9.40 9.18 8.96 8.16 7.44 6.20
Total assets 57.14 53.03 50.14 54.86 55.37 55.58 55.15 52.74 53.17 52.14 51.04 49.00 48.36 50.01 49.01 47.02 44.30 42.82 41.24 38.77 37.17 37.48 35.59 32.33 31.94 33.11 32.96 34.13 34.02 34.25 32.69 62.09 64.13 64.35 65.49 64.38 56.08 52.37 52.36 50.79 50.06 50.23 50.80 52.30 47.17 48.45 48.57 48.36 47.88 46.28 45.52 46.81 47.60 44.84 43.01 42.45 41.53 37.61 36.42 35.10 33.82 31.29 30.57 29.40 28.50 28.90 27.45 25.71 24.08 23.46 24.56 19.60 18.15 18.35 18.50 18.45 17.25 16.34 15.21 14.71 14.86
Total current liabilities + 9.77 9.82 9.14 7.80 9.54 9.95 10.50 9.75 9.14 9.17 9.63 8.46 7.87 10.08 11.87 11.83 13.43 12.27 11.95 11.46 9.07 9.22 8.67 7.91 9.77 9.19 8.94 10.85 10.52 10.56 11.24 16.21 12.66 12.03 10.91 9.16 10.15 7.99 7.31 6.84 7.03 6.50 6.10 6.08 6.17 6.41 6.01 6.02 5.90 5.31 5.21 5.03 5.26 5.01 5.30 5.52 5.18 4.99 5.29 4.46 4.39 3.94 5.47 5.19 3.33 2.95 2.81 2.37 2.26 2.08 2.29 2.11 2.04 2.12 2.26 2.11 1.83 1.76 1.42 1.34 1.14
Total non-current liabilities + 20.09 20.14 19.79 19.85 18.10 18.74 18.38 18.32 19.56 19.91 19.83 19.87 20.80 21.12 19.14 19.14 17.54 19.21 19.34 19.13 20.67 20.88 20.85 21.11 19.12 19.40 19.11 17.82 19.64 20.07 20.52 22.81 27.65 28.40 23.83 23.93 14.60 13.17 13.28 13.31 13.40 13.49 13.28 13.02 3.17 3.22 3.40 3.55 3.72 3.94 4.22 4.20 4.71 4.48 4.17 4.32 4.48 4.12 4.16 4.34 4.44 4.61 4.25 4.33 4.45 4.60 4.32 4.63 4.71 4.24 4.33 0.66 0.64 0.62 0.40 0.41 0.40 0.41 0.38 0.38 0.32
Total liabilities 29.86 29.96 28.94 27.65 27.64 28.70 28.88 28.07 28.70 29.08 29.46 28.33 28.66 31.20 31.00 30.97 30.97 31.49 31.29 30.59 29.74 30.10 29.52 29.02 28.89 28.60 28.05 28.67 30.16 30.63 31.76 39.02 40.31 40.43 34.74 33.10 24.75 21.16 20.59 20.15 20.42 20.00 19.38 19.10 9.34 9.63 9.41 9.57 9.62 9.26 9.43 9.23 9.97 9.49 9.47 9.84 9.66 9.11 9.45 8.80 8.82 8.56 9.71 9.52 7.78 7.55 7.13 7.00 6.97 6.32 6.62 2.77 2.68 2.74 2.66 2.51 2.22 2.16 1.80 1.72 1.46
Total stockholders' equity + 27.28 23.07 21.21 27.21 27.73 26.88 26.27 24.67 24.47 23.06 21.58 20.67 19.70 18.81 18.01 16.05 13.33 11.33 9.95 8.18 7.42 7.38 6.08 3.31 3.05 4.51 4.91 5.46 3.87 3.62 0.93 23.07 23.82 23.92 30.75 31.29 31.34 31.22 31.78 30.65 29.65 30.24 31.42 33.20 37.84 38.82 39.17 38.79 38.25 37.03 36.09 37.58 37.61 35.33 33.52 32.58 31.88 28.48 26.95 26.27 24.97 22.74 20.86 19.89 20.72 21.35 20.32 18.71 17.11 17.14 17.94 16.83 15.48 15.61 15.84 15.93 15.03 14.18 13.41 13.00 13.40
Common shares outstanding 1,072 1,079 1,105 1,099 1,115 1,122 1,130 1,134 1,130 1,127 1,125 1,124 1,123 1,131 1,131 1,134 1,140 1,142 1,144 1,145 1,151 1,156 1,148 1,139 1,151 1,159 1,211 1,231 1,217 1,223 1,417 1,487 1,494 1,477 1,488 1,491 1,489 1,495 1,491 1,486 1,498 1,517 1,573 1,629 1,667 1,686 1,702 1,714 1,719 1,722 1,736 1,765 1,763 1,751 1,745 1,758 1,743 1,721 1,716 1,709 1,689 1,648 1,621 1,642 1,678 1,691 1,688 1,675 1,651 1,667 1,678 1,654 1,617 1,664 1,704 1,704 1,693 1,685 1,699 1,728 1,721
about 2 months ago

Cash Flow - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 14.01 12.20 11.30 9.10 10.54 5.81 7.29 3.90 4.69 7.40 5.51 8.89 8.78 6.00 4.90 4.08 7.17 3.56 3.81 3.25
Cash flow from investing + -0.80 -3.62 0.76 -5.80 -3.36 -5.26 -0.81 4.38 18.46 -3.49 -3.57 -1.64 -1.58 -6.88 -4.49 -0.84 -5.46 -2.82 -1.90 -2.62
Cash flow from financing + -13.20 -9.27 -6.66 -7.20 -6.80 -5.71 -6.39 -31.49 5.88 -5.52 -2.26 -5.48 -4.85 -0.76 1.52 -2.41 -0.83 -1.31 -1.11 -1.09
Change in cash 0.02 -0.69 5.40 -3.90 0.41 -5.13 0.06 -23.25 29.08 -1.61 -0.35 1.77 2.35 -1.66 1.92 0.83 0.88 -0.57 0.80 -0.46
Change in exchange rate 0.03 0.02 -0.03 -0.04 0.05 0.00 -0.02 0.00 -0.01 -0.02 -0.01 0.00 -0.01
Show Quarterly Cash Flow

Cash Flow - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.45 4.97 4.00 2.88 2.55 4.59 2.65 3.05 3.55 2.95 4.09 2.66 1.46 3.10 1.45 2.90 2.70 2.06 1.08 3.37 2.91 3.18 1.74 1.87 1.08 1.12 1.23 4.91 0.79 0.36 -0.44 2.05 0.52 1.76 2.42 0.08 0.82 1.38 2.08 1.84 0.74 2.74 1.68 2.12 -0.66 2.36 1.62 2.67 1.81 2.78 2.51 2.08 2.22 1.98 1.41 0.92 1.89 1.78 1.82 1.26 1.77 0.05 1.09 0.95 0.79 1.24 1.32 1.09 1.26 3.50 0.99 0.74 0.95 0.88 1.04 0.99 0.99 0.79 0.95 0.82 0.89
Cash flow from investing + -0.50 -1.72 -0.47 1.63 -1.29 -0.67 -0.39 -1.04 -0.94 -1.26 -0.62 1.74 -0.22 -0.13 -0.29 -4.88 -0.53 -0.11 0.05 -0.37 -1.83 -1.20 -0.34 -3.16 -1.57 -0.20 -0.34 -0.21 -0.11 -0.15 1.77 1.13 4.74 -3.26 18.81 -1.10 0.08 0.68 -1.26 -0.79 -0.72 -0.72 -1.35 -1.53 1.05 -1.74 -0.09 0.91 -2.90 0.45 4.41 -2.32 -2.44 -1.23 0.00 -3.30 -1.51 -2.07 -1.93 -1.94 -1.18 0.55 0.16 -0.57 -0.26 -0.17 -2.43 -1.18 -0.75 -1.10 -2.28 -0.98 -0.15 0.59 -1.29 -0.73 -0.10 0.22 -0.06 -0.34 -0.85
Cash flow from financing + -3.69 -3.88 -3.44 -3.97 -2.78 -3.01 -2.20 -3.45 -1.58 -2.04 -1.12 -1.99 -2.54 -1.02 -1.19 -1.96 -1.60 -2.45 -1.40 -1.61 -2.14 -1.65 -0.84 -1.00 -2.21 -1.66 -2.94 -0.92 -0.64 -1.89 -25.15 -5.46 -0.71 -0.17 -1.12 8.77 -0.67 -1.10 -0.76 -0.94 -1.16 -2.67 -2.75 3.90 -1.21 -2.20 -1.56 -1.98 -0.87 -1.07 -3.31 -1.27 0.01 -0.28 -1.02 -0.19 0.64 -0.19 -0.15 0.05 1.06 0.56 -0.26 -0.39 -1.64 -0.12 0.11 -0.08 -0.45 -0.41 0.16 0.40 -0.96 -0.91 -1.06 0.11 -0.19 0.03 -0.44 -1.10 0.16
Change in cash -1.75 -0.64 0.09 0.54 -1.52 0.91 0.06 -1.44 1.04 -0.35 2.36 2.41 -1.31 1.95 -0.04 -3.98 0.57 -0.51 -0.28 1.40 -1.08 0.37 0.59 -2.30 -2.69 -0.73 -2.08 3.79 0.04 -1.69 -23.84 -2.33 4.58 -1.67 20.12 7.79 0.24 0.94 0.06 0.11 -1.14 -0.65 -2.43 4.50 -0.83 -1.58 -0.04 1.61 -1.96 2.15 3.61 -1.51 -0.22 0.47 0.39 -2.57 1.02 -0.50 -0.28 -0.62 1.66 1.16 1.01 -0.01 -1.11 0.94 -1.00 -0.18 0.07 1.99 -1.13 0.17 -0.17 0.56 -1.31 0.36 0.70 1.04 0.45 -0.63 0.21
Change in exchange rate -0.03 -0.01 -0.01 -0.01 0.01 -0.01 0.04 0.02 -0.01 0.01 -0.03 0.01 0.00 -0.02 -0.05 0.04 0.00 0.02 0.03 0.01 -0.02 -0.01 0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.01 0.00 0.01 -0.01 0.00 0.00
about 2 months ago

QUALCOMM INC/DE (QCOM) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago