QUALCOMM Balance Sheet
NASDAQ: QCOMTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QUALCOMM financial position
At the end of fiscal 2025, QUALCOMM reported total assets of $50.14 billion, down 9.1% from a year earlier against total liabilities of $28.94 billion. Shareholders' equity stood at $21.21 billion, or 42.3% of assets. The company held $5.52 billion in cash and equivalents against $14.81 billion of debt, a net debt position of $9.29 billion.
The current ratio (current assets divided by current liabilities) was 2.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
QUALCOMM balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-28 | FY 20242024-09-29 | FY 20232023-09-24 | FY 20222022-09-25 | FY 20212021-09-26 | FY 20202020-09-27 | FY 20192019-09-29 | FY 20182018-09-30 | FY 20172017-09-24 | FY 20162016-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.52B | 7.85B | 8.45B | 2.77B | 7.12B | 6.71B | 11.84B | 11.78B | 35.03B | 5.95B |
| Short-Term Investments | 4.63B | 5.45B | 2.87B | 3.61B | 5.30B | 4.51B | 421.00M | 311.00M | 2.28B | 12.70B |
| Receivables | 2.85B | 2.35B | 1.92B | 4.17B | 2.21B | 2.69B | 1.05B | 2.67B | 3.58B | 2.19B |
| Inventory | 6.53B | 6.42B | 6.42B | 6.34B | 3.23B | 2.60B | 1.40B | 1.69B | 2.04B | 1.56B |
| Total Current Assets | 25.75B | 25.23B | 22.46B | 20.72B | 20.07B | 18.52B | 16.77B | 17.38B | 43.59B | 22.98B |
| Property, Plant & Equipment | 4.69B | 4.67B | 5.04B | 5.17B | 4.56B | 3.71B | 3.08B | 2.98B | 3.22B | 2.31B |
| Goodwill | 11.36B | 10.80B | 10.64B | 10.51B | 7.25B | 6.32B | 6.28B | 6.50B | 6.62B | 5.68B |
| Intangible Assets | 1.15B | 1.24B | 1.41B | 1.88B | 1.46B | 1.65B | 2.17B | 2.96B | 3.74B | 3.50B |
| Long-Term Investments | — | — | — | — | 0 | 35.00M | 36.00M | 35.00M | 1.27B | 13.70B |
| Total Assets | 50.14B | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B | 32.96B | 32.72B | 65.50B | 52.36B |
| Accounts Payable | 2.79B | 2.58B | 1.91B | 3.80B | 2.75B | 2.25B | 1.37B | 1.82B | 1.97B | 1.86B |
| Short-Term Debt | 0 | 1.36B | 914.00M | 1.95B | 2.04B | 500.00M | 2.50B | 1.00B | 2.50B | 1.75B |
| Total Current Liabilities | 9.14B | 10.50B | 9.63B | 11.87B | 11.95B | 8.67B | 8.94B | 11.39B | 10.94B | 7.31B |
| Long-Term Debt | 14.81B | 13.27B | 14.48B | 13.54B | 13.70B | 15.23B | 13.44B | 15.37B | 19.40B | 10.01B |
| Total Liabilities | 28.94B | 28.88B | 29.46B | 31.00B | 31.29B | 29.52B | 28.05B | 31.91B | 34.77B | 20.59B |
| Shareholders' Equity | 21.21B | 26.27B | 21.58B | 18.01B | 9.95B | 6.08B | 4.91B | 807.00M | 30.73B | 31.78B |
| Retained Earnings | 20.65B | 25.69B | 20.73B | 17.84B | 9.82B | 5.28B | 4.47B | 542.00M | 30.07B | 30.94B |
| Total Debt | 14.81B | 14.63B | 15.40B | 15.48B | 15.74B | 15.73B | 15.93B | 16.37B | 21.89B | 11.76B |
| Net Cash (Debt) | -4.66B | -1.33B | -4.07B | -9.10B | -3.33B | -4.51B | -3.67B | -4.28B | 15.41B | 6.89B |
| Shares Outstanding | 1.07B | 1.11B | 1.11B | 1.12B | 1.13B | 1.13B | 1.15B | 1.22B | 1.47B | 1.48B |
This table shows 10 annual periods of QUALCOMM's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QCOM's reporting calendar. What is a balance sheet?