EdgarLookup

QUALCOMM INC/DE — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that QUALCOMM INC/DE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.5%
Profit Margin
Net income ÷ revenue
11.1%
Return on Assets
Net income ÷ assets
5.89x
Debt-to-Equity
Total liabilities ÷ equity
+13.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $44.28B Nov 5, 2025
FY2025 Sep 29, 2024 $38.96B Nov 5, 2025
FY2025 Sep 24, 2023 $35.82B Nov 5, 2025
FY2024 Sep 25, 2022 $44.20B Nov 6, 2024
FY2023 Sep 26, 2021 $33.57B Nov 1, 2023
FY2020 Sep 27, 2020 $8.35B Nov 4, 2020
FY2020 Jun 28, 2020 $4.89B Nov 4, 2020
FY2020 Mar 29, 2020 $5.22B Nov 4, 2020
FY2020 Dec 29, 2019 $5.08B Nov 4, 2020
FY2020 Sep 29, 2019 $4.81B Nov 4, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $5.54B Nov 5, 2025
FY2025 Sep 29, 2024 $10.14B Nov 5, 2025
FY2025 Sep 24, 2023 $7.23B Nov 5, 2025
FY2024 Sep 25, 2022 $12.94B Nov 6, 2024
FY2023 Sep 26, 2021 $9.04B Nov 1, 2023
FY2022 Sep 27, 2020 $5.20B Nov 2, 2022
FY2021 Sep 29, 2019 $4.39B Nov 3, 2021
FY2020 Sep 30, 2018 ($4.96B) Nov 4, 2020
FY2018 Sep 24, 2017 $168.00M Nov 7, 2018
FY2018 Jun 25, 2017 $866.00M Nov 7, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $12.36B Nov 5, 2025
FY2025 Sep 29, 2024 $10.07B Nov 5, 2025
FY2025 Sep 24, 2023 $7.79B Nov 5, 2025
FY2024 Sep 25, 2022 $15.86B Nov 6, 2024
FY2023 Sep 26, 2021 $9.79B Nov 1, 2023
FY2020 Sep 27, 2020 $3.45B Nov 4, 2020
FY2020 Jun 28, 2020 $782.00M Nov 4, 2020
FY2020 Mar 29, 2020 $991.00M Nov 4, 2020
FY2020 Dec 29, 2019 $1.03B Nov 4, 2020
FY2020 Sep 29, 2019 $701.00M Nov 4, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $9.04B Nov 5, 2025
FY2025 Sep 29, 2024 $8.89B Nov 5, 2025
FY2025 Sep 24, 2023 $8.82B Nov 5, 2025
FY2024 Sep 25, 2022 $8.19B Nov 6, 2024
FY2023 Sep 26, 2021 $7.18B Nov 1, 2023
FY2022 Sep 27, 2020 $5.98B Nov 2, 2022
FY2021 Sep 29, 2019 $5.40B Nov 3, 2021
FY2020 Sep 30, 2018 $5.63B Nov 4, 2020
FY2019 Sep 24, 2017 $5.49B Nov 6, 2019
FY2018 Sep 25, 2016 $5.15B Nov 7, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $3.11B Nov 5, 2025
FY2025 Sep 29, 2024 $2.76B Nov 5, 2025
FY2025 Sep 24, 2023 $2.48B Nov 5, 2025
FY2024 Sep 25, 2022 $2.57B Nov 6, 2024
FY2023 Sep 26, 2021 $2.34B Nov 1, 2023
FY2022 Sep 27, 2020 $2.07B Nov 2, 2022
FY2021 Sep 29, 2019 $2.20B Nov 3, 2021
FY2020 Sep 30, 2018 $2.99B Nov 4, 2020
FY2019 Sep 24, 2017 $2.66B Nov 6, 2019
FY2018 Sep 25, 2016 $2.39B Nov 7, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $14.01B Nov 5, 2025
FY2025 Sep 29, 2024 $12.20B Nov 5, 2025
FY2025 Sep 24, 2023 $11.30B Nov 5, 2025
FY2024 Sep 25, 2022 $9.10B Nov 6, 2024
FY2023 Sep 26, 2021 $10.54B Nov 1, 2023
FY2022 Sep 27, 2020 $5.81B Nov 2, 2022
FY2021 Sep 29, 2019 $7.29B Nov 3, 2021
FY2020 Sep 30, 2018 $3.91B Nov 4, 2020
FY2019 Sep 24, 2017 $5.00B Nov 6, 2019
FY2018 Sep 25, 2016 $7.63B Nov 7, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $50.14B Nov 5, 2025
FY2025 Sep 29, 2024 $55.15B Nov 5, 2025
FY2024 Sep 24, 2023 $51.04B Nov 6, 2024
FY2023 Sep 25, 2022 $49.01B Nov 1, 2023
FY2022 Sep 26, 2021 $41.24B Nov 2, 2022
FY2021 Sep 27, 2020 $35.59B Nov 3, 2021
FY2020 Sep 29, 2019 $32.96B Nov 4, 2020
FY2020 Sep 30, 2018 $32.72B Nov 4, 2020
FY2019 Sep 24, 2017 $65.50B Nov 6, 2019
FY2018 Sep 25, 2016 $52.36B Nov 7, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $28.94B Nov 5, 2025
FY2025 Sep 29, 2024 $28.88B Nov 5, 2025
FY2024 Sep 24, 2023 $29.46B Nov 6, 2024
FY2023 Sep 25, 2022 $31.00B Nov 1, 2023
FY2022 Sep 26, 2021 $31.29B Nov 2, 2022
FY2021 Sep 27, 2020 $29.52B Nov 3, 2021
FY2020 Sep 29, 2019 $28.05B Nov 4, 2020
FY2019 Sep 30, 2018 $31.91B Nov 6, 2019
FY2018 Sep 24, 2017 $34.74B Nov 7, 2018
FY2017 Sep 25, 2016 $20.59B Nov 1, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2019 Sep 29, 2019 $4.91B Nov 6, 2019
FY2019 Sep 30, 2018 $807.00M Nov 6, 2019
FY2019 Sep 24, 2017 $30.73B Nov 6, 2019
FY2017 Sep 25, 2016 $31.78B Nov 1, 2017
FY2016 Sep 27, 2015 $31.42B Nov 2, 2016
FY2015 Sep 28, 2014 $39.17B Nov 4, 2015
FY2014 Sep 29, 2013 $36.09B Nov 5, 2014
FY2013 Sep 30, 2012 $33.52B Nov 6, 2013
FY2012 Sep 25, 2011 $26.95B Nov 7, 2012
FY2011 Sep 26, 2010 $20.86B Nov 2, 2011

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $11.36B Nov 5, 2025
FY2025 Sep 29, 2024 $10.80B Nov 5, 2025
FY2025 Sep 24, 2023 $10.64B Nov 5, 2025
FY2024 Sep 25, 2022 $10.51B Nov 6, 2024
FY2023 Sep 26, 2021 $7.25B Nov 1, 2023
FY2022 Sep 27, 2020 $6.32B Nov 2, 2022
FY2021 Sep 29, 2019 $6.28B Nov 3, 2021
FY2020 Sep 30, 2018 $6.50B Nov 4, 2020
FY2019 Sep 24, 2017 $6.62B Nov 6, 2019
FY2018 Sep 25, 2016 $5.68B Nov 7, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $20.65B Nov 5, 2025
FY2025 Sep 29, 2024 $25.69B Nov 5, 2025
FY2024 Sep 24, 2023 $20.73B Nov 6, 2024
FY2023 Sep 25, 2022 $17.84B Nov 1, 2023
FY2022 Sep 26, 2021 $9.82B Nov 2, 2022
FY2021 Sep 27, 2020 $5.28B Nov 3, 2021
FY2020 Sep 29, 2019 $4.47B Nov 4, 2020
FY2019 Oct 1, 2018 $1.38B Nov 6, 2019
FY2019 Sep 30, 2018 $542.00M Nov 6, 2019
FY2018 Sep 24, 2017 $30.09B Nov 7, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $5.52B Nov 5, 2025
FY2025 Sep 29, 2024 $7.85B Nov 5, 2025
FY2024 Sep 24, 2023 $8.45B Nov 6, 2024
FY2023 Sep 25, 2022 $2.77B Nov 1, 2023
FY2022 Sep 26, 2021 $7.12B Nov 2, 2022
FY2021 Sep 27, 2020 $6.71B Nov 3, 2021
FY2020 Sep 29, 2019 $11.84B Nov 4, 2020
FY2019 Sep 30, 2018 $11.78B Nov 6, 2019
FY2019 Sep 24, 2017 $35.03B Nov 6, 2019
FY2018 Sep 25, 2016 $5.95B Nov 7, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 $14.81B Nov 5, 2025
FY2025 Sep 29, 2024 $13.27B Nov 5, 2025
FY2024 Sep 24, 2023 $14.48B Nov 6, 2024
FY2023 Sep 25, 2022 $13.54B Nov 1, 2023
FY2022 Sep 26, 2021 $13.70B Nov 2, 2022
FY2021 Sep 27, 2020 $15.23B Nov 3, 2021
FY2020 Sep 29, 2019 $13.44B Nov 4, 2020
FY2019 Sep 30, 2018 $15.37B Nov 6, 2019
FY2018 Sep 24, 2017 $19.40B Nov 7, 2018
FY2017 Sep 25, 2016 $10.01B Nov 1, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 5 Nov 5, 2025
FY2025 Sep 29, 2024 9 Nov 5, 2025
FY2025 Sep 24, 2023 6 Nov 5, 2025
FY2024 Sep 25, 2022 11 Nov 6, 2024
FY2023 Sep 26, 2021 7 Nov 1, 2023
FY2020 Sep 27, 2020 2 Nov 4, 2020
FY2020 Jun 28, 2020 0 Nov 4, 2020
FY2020 Mar 29, 2020 0 Nov 4, 2020
FY2020 Dec 29, 2019 0 Nov 4, 2020
FY2020 Sep 29, 2019 0 Nov 4, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 5 Nov 5, 2025
FY2025 Sep 29, 2024 8 Nov 5, 2025
FY2025 Sep 24, 2023 6 Nov 5, 2025
FY2024 Sep 25, 2022 11 Nov 6, 2024
FY2023 Sep 26, 2021 7 Nov 1, 2023
FY2020 Sep 27, 2020 2 Nov 4, 2020
FY2020 Jun 28, 2020 0 Nov 4, 2020
FY2020 Mar 29, 2020 0 Nov 4, 2020
FY2020 Dec 29, 2019 0 Nov 4, 2020
FY2020 Sep 29, 2019 0 Nov 4, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Sep 28, 2025 1.07B Nov 5, 2025
FY2025 Sep 29, 2024 1.11B Nov 5, 2025
FY2024 Sep 24, 2023 1.11B Nov 6, 2024
FY2023 Sep 25, 2022 1.12B Nov 1, 2023
FY2022 Sep 26, 2021 1.13B Nov 2, 2022
FY2021 Sep 27, 2020 1.13B Nov 3, 2021
FY2020 Sep 29, 2019 1.15B Nov 4, 2020
FY2019 Sep 30, 2018 1.22B Nov 6, 2019
FY2018 Sep 24, 2017 1.47B Nov 7, 2018
FY2018 Sep 25, 2016 1.48B Nov 7, 2018