Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,533,000 | 5,435,000 | 7,205,000 | 7,843,000 | 7,771,000 |
| Marketable Securities | 3,771,000 | 4,364,000 | 4,617,000 | 4,635,000 | 4,563,000 |
| Receivables | 4,668,000 | 4,347,000 | 4,153,000 | 4,315,000 | 3,410,000 |
| Inventories | 8,379,000 | 7,368,000 | 6,665,000 | 6,526,000 | 6,338,000 |
| Other current assets | 1,653,000 | 1,598,000 | 1,968,000 | 2,435,000 | 2,831,000 |
| TOTAL | $23,004,000 | $23,112,000 | $24,608,000 | $25,754,000 | $24,913,000 |
| Non-Current Assets | |||||
| PPE Net | 5,217,000 | 5,071,000 | 4,893,000 | 4,690,000 | 4,496,000 |
| Intangibles | 15,784,000 | 15,826,000 | 15,810,000 | 12,506,000 | 12,568,000 |
| Other Non-Current Assets | 13,362,000 | 13,127,000 | 7,723,000 | 7,193,000 | 12,885,000 |
| TOTAL | $34,363,000 | $34,024,000 | $28,426,000 | $24,389,000 | $29,949,000 |
| Total Assets | $57,367,000 | $57,136,000 | $53,034,000 | $50,143,000 | $54,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,489,000 | 498,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 2,897,000 | 2,973,000 | 2,709,000 | 2,791,000 | 2,337,000 |
| Accrued Expenses | 1,470,000 | 1,370,000 | 1,505,000 | 1,839,000 | 1,586,000 |
| Other current liabilities | 4,277,000 | 4,603,000 | 5,229,000 | 4,156,000 | 3,592,000 |
| TOTAL | $11,413,000 | $9,767,000 | $9,822,000 | $9,144,000 | $7,800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,781,000 | 14,772,000 | 14,817,000 | 14,811,000 | 14,788,000 |
| Deferred Revenues | 280,000 | 323,000 | 379,000 | 358,000 | 285,000 |
| Other Non-Current Liabilities | 5,434,000 | 5,249,000 | 5,243,000 | 4,911,000 | 4,972,000 |
| TOTAL | $18,296,000 | $20,091,000 | $20,139,000 | $19,793,000 | $19,853,000 |
| Total Liabilities | $29,709,000 | $29,858,000 | $29,961,000 | $28,937,000 | $27,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,050,000 | 1,054,000 | 1,067,000 | 1,071,000 | 1,079,000 |
| Retained earnings | 27,263,000 | 26,901,000 | 22,498,000 | 20,646,000 | 26,552,000 |
| Other shareholders' equity | 395,000 | 377,000 | 575,000 | 560,000 | 657,000 |
| TOTAL | $27,658,000 | $27,278,000 | $23,073,000 | $21,206,000 | $27,209,000 |
| Total Liabilities And Equity | $57,367,000 | $57,136,000 | $53,034,000 | $50,143,000 | $54,862,000 |