QUALCOMM INC/DE

QCOM · Large cap · 1 article

Financial highlights

Metric	FY 09/28/25	FY 09/29/24	FY 09/24/23	FY 09/25/22	FY 09/26/21
Income Statement
Revenue	$44.3B	$39.0B	$35.8B	$44.2B	$33.6B
Cost of revenue	$19.7B	$17.1B	$15.9B	$18.6B	$14.3B
Selling, general & administrative	$3.1B	$2.8B	$2.5B	$2.6B	$2.3B
Research and development	$9.0B	$8.9B	$8.8B	$8.2B	$7.2B
Operating income	$12.4B	$10.1B	$7.8B	$15.9B	$9.8B
Interest expense	$664.0M	$697.0M	$694.0M	$490.0M	$559.0M
Pretax income	$12.7B	$10.3B	$7.4B	$15.0B	$10.3B
Income tax expense	$7.1B	$226.0M	$104.0M	$2.0B	$1.2B
Net income	$5.5B	$10.1B	$7.2B	$12.9B	$9.0B
Balance Sheet
Cash and equivalents	$5.5B	$7.8B	$8.4B	$2.8B	$7.1B
Current assets	$25.8B	$25.2B	$22.5B	$20.7B	$20.1B
Total assets	$50.1B	$55.2B	$51.0B	$49.0B	$41.2B
Current liabilities	$9.1B	$10.5B	$9.6B	$11.9B	$12.0B
Total liabilities	$28.9B	$28.9B	$29.5B	$31.0B	$31.3B
Total debt	$14.8B	$14.6B	$15.4B	$15.0B	$15.2B
Stockholders' equity	$21.2B	$26.3B	$21.6B	$18.0B	$9.9B
Cash Flow Statement
Cash from operations	$14.0B	$12.2B	$11.3B	$9.1B	$10.5B
Depreciation and amortization	$1.6B	$1.7B	$1.8B	$1.8B	$1.6B
Stock-based compensation	$2.8B	$2.6B	$2.5B	$2.0B	$1.7B
Capital expenditure	$1.2B	$1.0B	$1.4B	$2.3B	$1.9B
Free cash flow	$12.8B	$11.2B	$9.8B	$6.8B	$8.6B
Dividends paid	$3.8B	$3.7B	$3.5B	$3.2B	$3.0B
Share repurchases	$8.8B	$4.1B	$3.0B	$3.1B	$3.4B
Impairments	$17.0M	$7.0M	$182.0M	$2.0M	$5.0M

Shares outstanding 1.1B · Free float 99.9%

Annual filing data through FY ended September 28, 2025; float as of July 10, 2026.