SequelSEC

QUALCOMM INC/DE QCOM

Radio & Tv Broadcasting & Communications Equipment · CIK 0000804328 · Fiscal year ends 0927

AnnualQuarterlyTTM
Revenue
$9.95B
Fiscal year ended 2026-06-28
Operating income
$1.63B
Fiscal year ended 2026-06-28
Free cash flow
Unavailable
Fiscal year ended 2026-06-28

QUALCOMM INC/DE (QCOM) reported revenue of $9.95B and net income of $2.00B for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from QUALCOMM INC/DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

QUALCOMM INC/DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-232024-03-24
Revenue$9.95B$10.60B$12.25B$11.27B$10.36B$10.98B$11.67B$10.24B$9.39B$9.39B
Cost of revenue$4.67B$4.90B$5.57B$5.03B$4.61B$4.94B$5.16B$4.47B$4.17B$4.11B
Gross profit$5.28B$5.70B$6.68B$6.24B$5.76B$6.04B$6.51B$5.78B$5.22B$5.28B
Operating income$1.63B$2.31B$3.37B$2.92B$2.76B$3.12B$3.56B$2.58B$2.22B$2.34B
Net income$2.00B$7.37B$3.00B-$3.12B$2.67B$2.81B$3.18B$2.92B$2.13B$2.33B
Research & development$2.61B$2.46B$2.45B$2.37B$2.23B$2.22B$2.23B$2.30B$2.26B$2.24B
Weighted-average diluted sharesshares 1.07Bshares 1.07Bshares 1.08BUnavailableshares 1.10Bshares 1.12Bshares 1.12BUnavailableshares 1.13Bshares 1.13B
Pretax income$2.46B$2.23B$3.55B$2.97B$2.95B$3.10B$3.64B$2.60B$2.28B$2.50B
Income tax expense$460.00M-$5.14B$543.00M$6.09B$286.00M$293.00M$455.00M-$319.00M$171.00M$223.00M
Diluted EPS$1.87$6.88$2.78Unavailable$2.43$2.52$2.83Unavailable$1.88$2.06
Selling, general & administrative$976.00M$898.00M$865.00M$910.00M$771.00M$706.00M$723.00M$761.00M$664.00M$707.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

QUALCOMM INC/DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-232024-03-24
Cash & equivalents$4.53B$5.44B$7.20B$5.52B$5.45B$7.20B$8.71B$7.85B$7.77B$9.22B
Total assets$57.37B$57.14B$53.03B$50.14B$54.86B$55.37B$55.58B$55.15B$52.74B$53.17B
Current assets$23.00B$23.11B$24.61B$25.75B$24.91B$26.08B$26.06B$25.23B$23.33B$24.23B
Total liabilities$29.71B$29.86B$29.96B$28.94B$27.65B$27.64B$28.70B$28.88B$28.07B$28.70B
Current liabilities$11.41B$9.77B$9.82B$9.14B$7.80B$9.54B$9.95B$10.50B$9.75B$9.14B
Total equity incl. NCI$27.66B$27.28B$23.07B$21.21B$27.21B$27.73B$26.88B$26.27B$24.67B$24.47B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$8.38B$7.37B$6.66B$6.53B$6.34B$6.20B$6.30B$6.42B$6.02B$6.09B
Accounts receivableUnavailableUnavailableUnavailable$2.86BUnavailableUnavailableUnavailable$2.35BUnavailableUnavailable
Goodwill$14.27B$14.25B$14.18B$11.36B$11.37B$10.95B$10.91B$10.80B$10.77B$10.76B
Long-term debt$12.78B$14.77B$14.82B$14.81B$14.79B$13.26B$13.21B$13.27B$13.19B$14.54B
Accounts payable$2.90B$2.97B$2.71B$2.79B$2.34B$2.48B$2.58B$2.58B$2.59B$2.31B

Cash flow

QUALCOMM INC/DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-232024-03-24
Operating cash flow$991.00M$2.45B$4.96B$4.00B$2.88B$2.55B$4.59B$2.65B$3.05B$3.55B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$574.00M-$501.00M-$1.72B-$471.00M$1.63B-$1.29B-$671.00M-$385.00M-$1.04B-$939.00M
Financing cash flow-$2.47B-$3.69B-$3.88B-$3.44B-$3.97B-$2.78B-$3.01B-$2.20B-$3.45B-$1.58B
Net change in cash-$902.00M-$1.77B-$638.00M$72.00M$568.00M-$1.51B$864.00M$79.00M-$1.45B$1.02B
Stock-based compensation$830.00M$861.00M$888.00M$663.00M$659.00M$702.00M$759.00M$697.00M$644.00M$705.00M
Common dividends paid$973.00M$946.00M$949.00M$957.00M$968.00M$938.00M$942.00M$948.00M$949.00M$895.00M
Common share repurchases$1.36B$2.79B$2.65B$2.44B$2.85B$1.75B$1.75B$1.30B$1.30B$731.00M
Depreciation & amortization$396.00M$413.00M$393.00M$371.00M$398.00M$397.00M$436.00M$439.00M$419.00M$411.00M

Derived

QUALCOMM INC/DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-232024-03-24
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin53.1%53.8%54.6%55.3%55.6%55.0%55.8%56.4%55.6%56.3%
Operating margin16.3%21.8%27.5%25.9%26.6%28.4%30.5%25.2%23.6%24.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue8.3%8.1%7.2%5.9%6.4%6.4%6.5%6.8%6.9%7.5%
Current ratio2.02x2.37x2.51x2.82x3.19x2.73x2.62x2.40x2.39x2.65x
Revenue YoY growth-4.0%-3.5%5.0%10.0%10.3%16.9%17.5%18.7%11.1%1.2%
Net margin20.1%69.5%24.5%-27.7%25.7%25.6%27.3%28.5%22.7%24.8%
R&D / revenue26.2%23.2%20.0%21.0%21.5%20.2%19.1%22.5%24.0%23.8%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.46xUnavailableUnavailable0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.7%-230.2%15.3%204.9%9.7%9.4%12.5%-12.3%7.5%8.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QCOM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.