QCOM
$172.11-3.53%
as of close, Oct 16, 2026
☾ AH $172.11 -3.53%
QUALCOMM IncorporatedStock · TechnologyNasdaq-100 0.8%Nasdaq Composite 0.6%S&P 500 0.3%MSCI World 0.3%Russell 1000 0.3%US Stock Market 0.3%Russell 3000 0.3%MSCI ACWI 0.2%S&P 500 Equal Weight 0.1%
QCOM financial statements
The full income statement, balance sheet, and cash-flow statement for QUALCOMM Incorporated (QCOM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.11B2024-09 1.11B2024-12 1.11B2025-03 1.10B2025-06 1.08B2025-09 1.07B2025-12 1.07B2026-03 1.05B2026-06 1.05B-5.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofSep 24 ’23 | as ofSep 25 ’22 | as ofSep 26 ’21 | |
| Revenue | 44.3B+13.7% | 39.0B+8.8% | 35.8B-19.0% | 44.2B+31.7% | 33.6B+42.6% | |
| Cost of revenue | 19.7B+15.7% | 17.1B+7.5% | 15.9B-14.8% | 18.6B+30.7% | 14.3B+54.1% | |
| Research & development | 9.04B+1.7% | 8.89B+0.9% | 8.82B+7.6% | 8.19B+14.2% | 7.18B+20.1% | |
| Selling, general & administrative | 3.11B+12.7% | 2.76B+11.1% | 2.48B-3.4% | 2.57B+9.9% | 2.34B+12.8% | |
| Restructuring | 39.0M-63.6% | 107M-85.0% | 712M | — | — | |
| Amortization of intangibles | 321M+3.2% | 311M-25.6% | 418M-13.3% | 482M-10.2% | 537M-13.5% | |
| Operating income | 12.4B+22.7% | 10.1B+29.3% | 7.79B-50.9% | 15.9B+62.0% | 9.79B+56.5% | |
| Interest expense | 664M-4.7% | 697M+0.4% | 694M+41.6% | 490M-12.3% | 559M-7.1% | |
| Other non-operating income | 21.0M+200.0% | -21.0M-50.0% | -14.0M+44.0% | -25.0M+24.2% | -33.0M | |
| Equity-method income | — | — | — | -7.00M-153.8% | 13.0M+161.9% | |
| Pre-tax income | 12.7B+22.5% | 10.3B+38.9% | 7.44B-50.4% | 15.0B+46.0% | 10.3B+79.6% | |
| Income tax | 7.12B+3051.3% | 226M+117.3% | 104M-94.8% | 2.01B+63.4% | 1.23B+136.3% | |
| 5.54B-45.4% | 10.1B+40.2% | 7.23B-44.1% | 12.9B+43.0% | 9.04B+74.0% | ||
| Income from continuing operations | 5.54B-45.2% | 10.1B+37.8% | 7.34B-43.5% | 13.0B+43.6% | 9.04B+74.0% | |
| $5.01-44.1% | $8.97+39.7% | $6.42-43.5% | $11.37+44.5% | $7.87+74.1% | ||
| EPS (basic) | $5.05-44.4% | $9.09+40.5% | $6.47-43.8% | $11.52+44.2% | $7.99+74.5% | |
| Weighted-avg shares (basic) | 1.10B-1.8% | 1.12B-0.1% | 1.12B-0.5% | 1.12B-0.7% | 1.13B-0.4% | |
| Weighted-avg shares (diluted) | 1.10B-2.2% | 1.13B+0.4% | 1.13B-1.0% | 1.14B-1.0% | 1.15B+0.0% | |
| Dividends per share | $3.48+5.5% | $3.30+6.5% | $3.10+8.4% | $2.86+7.5% | $2.66+4.7% | |
| Balance Sheet | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofSep 24 ’23 | as ofSep 25 ’22 | as ofSep 26 ’21 | |
| 25.8B+2.1% | 25.2B+12.3% | 22.5B+8.4% | 20.7B+3.2% | 20.1B+8.4% | ||
| Cash & equivalents | 5.52B-29.7% | 7.85B-7.1% | 8.45B+204.7% | 2.77B-61.0% | 7.12B+6.1% | |
| Short-term investments | 4.63B-15.0% | 5.45B+89.7% | 2.87B-20.4% | 3.61B-31.9% | 5.30B+17.6% | |
| Accounts receivable | 2.85B+21.6% | 2.35B+22.0% | 1.92B-53.9% | 4.17B+88.6% | 2.21B-17.6% | |
| Inventory | 6.53B+1.6% | 6.42B+0.0% | 6.42B+1.3% | 6.34B+96.4% | 3.23B+24.2% | |
| Other current assets | 2.44B+54.2% | 1.58B+32.2% | 1.19B-26.5% | 1.63B+90.3% | 854M+21.3% | |
| 50.1B-9.1% | 55.2B+8.1% | 51.0B+4.1% | 49.0B+18.9% | 41.2B+15.9% | ||
| Property, plant & equipment | 4.69B+0.5% | 4.67B-7.5% | 5.04B-2.4% | 5.17B+13.4% | 4.56B+22.9% | |
| Operating lease right-of-use | 735M+2.2% | 719M+17.5% | 612M-3.0% | 631M+23.0% | 513M+11.5% | |
| Goodwill | 11.4B+5.2% | 10.8B+1.5% | 10.6B+1.3% | 10.5B+45.0% | 7.25B+14.6% | |
| Intangible assets | 1.15B-7.7% | 1.24B-11.6% | 1.41B-25.2% | 1.88B+29.1% | 1.46B-11.8% | |
| Long-term investments | — | — | — | — | 0.00-100.0% | |
| Deferred tax assets | 743M-85.6% | 5.16B+56.0% | 3.31B+83.6% | 1.80B+13.3% | 1.59B+17.8% | |
| Other non-current assets | 6.45B-19.9% | 8.05B-0.4% | 8.09B+4.6% | 7.73B+22.5% | 6.31B+56.3% | |
| 9.14B-12.9% | 10.5B+9.1% | 9.63B-18.9% | 11.9B-0.7% | 12.0B+37.8% | ||
| Accounts payable | 2.79B+8.0% | 2.58B+35.1% | 1.91B-49.6% | 3.80B+38.0% | 2.75B+22.3% | |
| Deferred revenue | 358M+20.5% | 297M+1.4% | 293M-20.6% | 369M-39.7% | 612M+7.7% | |
| Short-term & current debt | 0.00-100.0% | 1.36B+49.2% | 914M-36.8% | 1.45B-6.3% | 1.54B | |
| Current lease liability | 102M+4.1% | 98.0M+0.0% | 98.0M-5.8% | 104M-17.5% | 126M-6.0% | |
| Other current liabilities | 4.16B-6.1% | 4.42B-1.5% | 4.49B+21.7% | 3.69B-26.4% | 5.01B+16.5% | |
| 28.9B+0.2% | 28.9B-2.0% | 29.5B-5.0% | 31.0B-0.9% | 31.3B+6.0% | ||
| Long-term debt | 14.8B+11.6% | 13.3B-8.4% | 14.5B+7.0% | 13.5B-1.2% | 13.7B-10.0% | |
| Deferred revenue (non-current) | 71.0M-19.3% | 88.0M-11.1% | 99.0M-31.3% | 144M-60.4% | 364M-52.2% | |
| Non-current lease liability | 730M+3.1% | 708M+24.0% | 571M-0.3% | 573M+33.9% | 428M+15.4% | |
| Operating lease liability (total) | 832M+3.2% | 806M+20.5% | 669M-1.2% | 677M+22.2% | 554M | |
| 21.2B-19.3% | 26.3B+21.7% | 21.6B+19.8% | 18.0B+81.0% | 9.95B+63.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 20.6B-19.6% | 25.7B+23.9% | 20.7B+16.2% | 17.8B+81.6% | 9.82B+85.9% | |
| Accumulated other comprehensive income | 560M-4.6% | 587M+64.0% | 358M+1727.3% | -22.0M-117.2% | 128M-38.2% | |
| Total equity incl. non-controlling | 21.2B-19.3% | 26.3B+21.7% | 21.6B+19.8% | 18.0B+81.0% | 9.95B+63.7% | |
| Total liabilities & equity | 50.1B-9.1% | 55.2B+8.1% | 51.0B+4.1% | 49.0B+18.9% | 41.2B+15.9% | |
| Common shares issued | 1.07B-3.5% | 1.11B-0.1% | 1.11B-0.6% | 1.12B-0.4% | 1.13B-0.5% | |
| Common shares outstanding | 1.07B-3.5% | 1.11B-0.1% | 1.11B-0.6% | 1.12B-0.4% | 1.13B-0.5% | |
| Shares outstanding (cover) | 1.07B-3.6% | 1.11B-0.2% | 1.11B-0.7% | 1.12B+0.1% | 1.12B-1.0% | |
| Cash Flow | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofSep 24 ’23 | as ofSep 25 ’22 | as ofSep 26 ’21 | |
| 14.0B+14.8% | 12.2B+8.0% | 11.3B+24.2% | 9.10B-13.7% | 10.5B+81.2% | ||
| Depreciation & amortization | 1.60B-6.1% | 1.71B-5.7% | 1.81B+2.7% | 1.76B+11.4% | 1.58B+13.6% | |
| Intangible amortization | 321M+3.2% | 311M-25.6% | 418M-13.3% | 482M-10.2% | 537M-13.5% | |
| Share-based compensation | 2.78B+5.1% | 2.65B+6.6% | 2.48B+22.3% | 2.03B+22.1% | 1.66B+37.2% | |
| Deferred income taxes | 4.45B+335.8% | -1.89B-16.1% | -1.63B-17966.7% | -9.00M+96.2% | -237M-9.7% | |
| Change in inventory | 138M+1161.5% | -13.0M-62.5% | -8.00M-100.3% | 3.14B+404.3% | 622M-46.2% | |
| -800M+77.9% | -3.62B-575.5% | 762M+113.1% | -5.80B-72.9% | -3.36B+36.2% | ||
| Capital expenditure | 1.19B+14.5% | 1.04B-28.2% | 1.45B-35.9% | 2.26B+19.8% | 1.89B+34.2% | |
| Free cash flow | 12.8B+14.9% | 11.2B+13.3% | 9.85B+44.1% | 6.83B-21.0% | 8.65B+96.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 14.0M+40.0% | 10.0M-92.1% | 127M+2440.0% | 5.00M+66.7% | 3.00M | |
| Other investing activities | 1.00M-97.2% | 36.0M+289.5% | -19.0M+53.7% | -41.0M-166.1% | 62.0M+244.2% | |
| -13.2B-42.4% | -9.27B-39.1% | -6.66B+7.4% | -7.20B-5.9% | -6.80B-19.1% | ||
| Long-term debt issued | 1.49B | 0.00-100.0% | 1.88B+27.3% | 1.48B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.54B | 0.00-100.0% | |
| Common stock issued | 404M+5.5% | 383M-11.8% | 434M+21.9% | 356M+2.6% | 347M+5.5% | |
| Common stock repurchased | 8.79B+113.3% | 4.12B+38.6% | 2.97B-5.0% | 3.13B-7.0% | 3.37B+37.4% | |
| Dividends paid | 3.81B+3.2% | 3.69B+6.5% | 3.46B+7.8% | 3.21B+6.8% | 3.01B+4.4% | |
| Other financing activities | -11.0M+35.3% | -17.0M+10.5% | -19.0M+44.1% | -34.0M+2.9% | -35.0M+72.7% | |
| FX effect on cash | — | — | — | — | 27.0M+12.5% | |
| Net change in cash | -6.00M+99.1% | -678M-112.5% | 5.43B+235.1% | -4.02B-1082.2% | 409M+108.0% | |
| Income taxes paid | 3.10B-6.1% | 3.30B+135.7% | 1.40B-33.3% | 2.10B+40.0% | 1.50B+87.5% | |
| Valuation Ratios | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofSep 24 ’23 | as ofSep 25 ’22 | as ofSep 26 ’21 | |
| Market cap | 183B-3.7% | 190B+57.7% | 120B-11.7% | 136B-9.9% | 151B+16.9% | |
| P/E | 15.8×-27.5% | 21.8×+56.0% | 13.9×+31.8% | 10.6×-35.5% | 16.4×-65.1% | |
| P/S | 4.2×-16.8% | 5.1×+62.9% | 3.1×-3.6% | 3.2×-30.3% | 4.6×-28.2% | |
| P/B | 6.7×-12.7% | 7.7×+32.1% | 5.8×-31.4% | 8.5×-54.1% | 18.5×-52.7% | |
| P/FCF | 15.7×+4.2% | 15.1×-13.9% | 17.5×-14.2% | 20.4×+26.9% | 16.1×-51.2% | |
| Earnings yield | 6.3%+38.0% | 4.6%-35.9% | 7.2%-24.1% | 9.4%+55.1% | 6.1%+186.9% | |
| FCF yield | 6.4%-4.0% | 6.6%+16.1% | 5.7%+16.6% | 4.9%-21.2% | 6.2%+104.8% | |
| Dividend yield | 2.1%+6.0% | 1.9%-32.6% | 2.9%+22.0% | 2.4%+18.8% | 2.0%-10.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: QCOM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all QCOM filings on SEC EDGAR → Not investment advice.