Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,205,000 | 7,843,000 | 7,771,000 | 7,203,000 | 8,713,000 |
| Marketable Securities | 4,617,000 | 4,635,000 | 4,563,000 | 6,643,000 | 5,592,000 |
| Receivables | 4,153,000 | 4,315,000 | 3,410,000 | 3,699,000 | 3,550,000 |
| Inventories | 6,665,000 | 6,526,000 | 6,338,000 | 6,196,000 | 6,303,000 |
| Other current assets | 1,968,000 | 2,435,000 | 2,831,000 | 2,339,000 | 1,907,000 |
| TOTAL | $24,608,000 | $25,754,000 | $24,913,000 | $26,080,000 | $26,065,000 |
| Non-Current Assets | |||||
| PPE Net | 4,893,000 | 4,690,000 | 4,496,000 | 4,410,000 | 4,460,000 |
| Intangibles | 15,810,000 | 12,506,000 | 12,568,000 | 12,131,000 | 12,133,000 |
| Other Non-Current Assets | 7,723,000 | 7,193,000 | 12,885,000 | 12,751,000 | 12,917,000 |
| TOTAL | $28,426,000 | $24,389,000 | $29,949,000 | $29,292,000 | $29,510,000 |
| Total Assets | $53,034,000 | $50,143,000 | $54,862,000 | $55,372,000 | $55,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,365,000 | 1,365,000 |
| Accounts payable and accrued liabilities | 2,709,000 | 2,791,000 | 2,337,000 | 2,479,000 | 2,581,000 |
| Accrued Expenses | 1,505,000 | 1,839,000 | 1,586,000 | 1,248,000 | 1,424,000 |
| Other current liabilities | 5,229,000 | 4,156,000 | 3,592,000 | 4,220,000 | 4,372,000 |
| TOTAL | $9,822,000 | $9,144,000 | $7,800,000 | $9,544,000 | $9,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,817,000 | 14,811,000 | 14,788,000 | 13,258,000 | 13,212,000 |
| Deferred Revenues | 379,000 | 358,000 | 285,000 | 232,000 | 212,000 |
| Other Non-Current Liabilities | 5,243,000 | 4,911,000 | 4,972,000 | 4,760,000 | 5,452,000 |
| TOTAL | $20,139,000 | $19,793,000 | $19,853,000 | $18,100,000 | $18,741,000 |
| Total Liabilities | $29,961,000 | $28,937,000 | $27,653,000 | $27,644,000 | $28,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,067,000 | 1,071,000 | 1,079,000 | 1,098,000 | 1,106,000 |
| Retained earnings | 22,498,000 | 20,646,000 | 26,552,000 | 27,333,000 | 26,607,000 |
| Other shareholders' equity | 575,000 | 560,000 | 657,000 | 395,000 | 273,000 |
| TOTAL | $23,073,000 | $21,206,000 | $27,209,000 | $27,728,000 | $26,880,000 |
| Total Liabilities And Equity | $53,034,000 | $50,143,000 | $54,862,000 | $55,372,000 | $55,575,000 |