Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,843,000 | 7,849,000 | 8,450,000 | 2,773,000 | 7,116,000 |
| Marketable Securities | 4,635,000 | 5,451,000 | 2,874,000 | 3,609,000 | 5,298,000 |
| Receivables | 4,315,000 | 3,929,000 | 3,183,000 | 5,643,000 | 3,579,000 |
| Inventories | 6,526,000 | 6,423,000 | 6,422,000 | 6,341,000 | 3,228,000 |
| Other current assets | 2,435,000 | 1,579,000 | 1,535,000 | 2,358,000 | 854,000 |
| TOTAL | $25,754,000 | $25,231,000 | $22,464,000 | $20,724,000 | $20,075,000 |
| Non-Current Assets | |||||
| PPE Net | 4,690,000 | 4,665,000 | 5,042,000 | 5,168,000 | 4,559,000 |
| Intangibles | 12,506,000 | 12,043,000 | 12,050,000 | 12,390,000 | 8,704,000 |
| Other Non-Current Assets | 7,193,000 | 13,215,000 | 11,484,000 | 10,732,000 | 7,902,000 |
| TOTAL | $24,389,000 | $29,923,000 | $28,576,000 | $28,290,000 | $21,165,000 |
| Total Assets | $50,143,000 | $55,154,000 | $51,040,000 | $49,014,000 | $41,240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,364,000 | 914,000 | 1,945,000 | 2,044,000 |
| Accounts payable and accrued liabilities | 2,791,000 | 2,584,000 | 1,912,000 | 3,796,000 | 2,750,000 |
| Accrued Expenses | 1,839,000 | 1,834,000 | 1,685,000 | 1,486,000 | 1,531,000 |
| Other current liabilities | 4,156,000 | 4,425,000 | 4,824,000 | 4,270,000 | 5,014,000 |
| TOTAL | $9,144,000 | $10,504,000 | $9,628,000 | $11,866,000 | $11,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,811,000 | 13,270,000 | 14,484,000 | 13,537,000 | 13,701,000 |
| Deferred Revenues | 358,000 | 297,000 | 293,000 | 369,000 | 612,000 |
| Other Non-Current Liabilities | 4,911,000 | 5,018,000 | 5,248,000 | 3,982,000 | 3,561,000 |
| TOTAL | $19,793,000 | $18,376,000 | $19,831,000 | $19,135,000 | $19,339,000 |
| Total Liabilities | $28,937,000 | $28,880,000 | $29,459,000 | $31,001,000 | $31,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,071,000 | 1,111,000 | 1,113,000 | 1,121,000 | 1,120,000 |
| Common Shares | N/A | N/A | 490,000 | 195,000 | N/A |
| Retained earnings | 20,646,000 | 25,687,000 | 20,733,000 | 17,840,000 | 9,822,000 |
| Other shareholders' equity | 560,000 | 587,000 | 358,000 | -22,000 | 128,000 |
| TOTAL | $21,206,000 | $26,274,000 | $21,581,000 | $18,013,000 | $9,950,000 |
| Total Liabilities And Equity | $50,143,000 | $55,154,000 | $51,040,000 | $49,014,000 | $41,240,000 |