| Balance sheet (USD) | FY 2025 ended Sep 28, 2025 | FY 2024 ended Sep 29, 2024 | FY 2023 ended Sep 24, 2023 | FY 2022 ended Sep 25, 2022 | FY 2021 ended Sep 26, 2021 | FY 2020 ended Sep 27, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.52B | 7.85B | 8.45B | 2.77B | 7.12B | 6.71B |
| Short-term investments | 4.63B | 5.45B | 2.87B | 3.61B | 5.30B | 4.51B |
| Receivables | 2.85B | 2.35B | 1.92B | 4.17B | 2.21B | 2.69B |
| Inventory | 6.53B | 6.42B | 6.42B | 6.34B | 3.23B | 2.60B |
| Total current assets | 25.75B | 25.23B | 22.46B | 20.72B | 20.07B | 18.52B |
| Property, plant and equipment | 4.69B | 4.67B | 5.04B | 5.17B | 4.56B | 3.71B |
| Goodwill and intangibles | 12.51B | 12.04B | 12.05B | 12.39B | 8.70B | 7.98B |
| Total assets | 50.14B | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B |
| Accounts payable | 2.79B | 2.58B | 1.91B | 3.80B | 2.75B | 2.25B |
| Total current liabilities | 9.14B | 10.50B | 9.63B | 11.87B | 11.95B | 8.67B |
| Long-term debt | 14.81B | 13.27B | 14.48B | 13.54B | 13.70B | 15.23B |
| Total liabilities | 28.94B | 28.88B | 29.46B | 31.00B | 31.29B | 29.52B |
| Retained earnings | 20.65B | 25.69B | 20.73B | 17.84B | 9.82B | 5.28B |
| Shareholders' equity | 21.21B | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B |
| Total debt | 14.81B | 14.63B | 15.40B | 15.48B | 16.25B | 16.23B |
| Net debt | 9.29B | 6.79B | 6.95B | 12.71B | 9.13B | 9.52B |
From Qualcomm's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.