Qualcomm Balance Sheet

QCOM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Qualcomm had $50.1B in total assets and $21.2B in shareholders' equity as of FY2025. Total debt was $14.8B against $5.5B in cash, resulting in $9.3B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.5B	$7.8B	$8.4B	$2.8B	$7.1B	$6.7B	$11.8B	$35.0B	$35.0B	$7.9B	$6.1B	$7.9B	$5.5B	$3.5B	$2.7B
Accounts Receivable	$2.9B	$2.3B	$1.9B	$4.2B	$2.2B	$2.7B	$1.0B	$2.8B	$3.6B	$2.2B	$1.9B	$2.4B	$2.1B	$1.5B	$993.0M
Inventory	$6.5B	$6.4B	$6.4B	$6.3B	$3.2B	$2.6B	$1.4B	$1.7B	$2.0B	$1.6B	$1.5B	$1.5B	$1.3B	$1.0B	$765.0M
Current Assets	$25.8B	$25.2B	$22.5B	$20.7B	$20.1B	$18.5B	$16.8B	$17.4B	$43.6B	$23.0B	$22.1B	$22.4B	$19.6B	$15.6B	$14.3B
PP&E (Net)	$4.7B	$4.7B	$5.0B	$5.2B	$4.6B	$3.7B	$3.1B	$3.0B	$3.2B	$2.3B	$2.5B	$2.5B	$3.0B	$2.9B	$2.4B
Goodwill	$11.4B	$10.8B	$10.6B	$7.2B	$6.3B	$6.3B	$6.3B	$6.6B	$6.6B	$5.5B	$4.5B	$4.5B	$4.0B	$3.9B	$3.4B
Total Assets	$50.1B	$55.2B	$51.0B	$49.0B	$41.2B	$35.6B	$33.0B	$65.5B	$65.5B	$50.8B	$48.6B	$48.6B	$43.0B	$36.4B	$30.6B
Current Liabilities	$9.1B	$10.5B	$9.6B	$11.9B	$12.0B	$8.7B	$8.9B	$10.9B	$10.9B	$7.3B	$6.1B	$6.0B	$5.2B	$5.3B	$5.3B
Total Debt	$14.8B	$13.3B	$14.5B	$13.5B	$13.7B	$15.2B	$13.4B	$15.4B	$19.4B	$10.0B	$10.0B	$0	-	-	-
Shareholders' Equity	$21.2B	$26.3B	$21.6B	$6.1B	$4.9B	$807.0M	$4.9B	$31.8B	$30.7B	$31.8B	$31.4B	$39.2B	$36.1B	$33.5B	$27.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Qualcomm Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.5B

$7.8B

$8.4B

$2.8B

$7.1B

$6.7B

$11.8B

$35.0B

$7.9B

$6.1B

$7.9B

$5.5B

$3.5B

$2.7B

Accounts Receivable

$2.9B

$2.3B

$1.9B

$4.2B

$2.2B

$2.7B

$1.0B

$2.8B

$3.6B

$2.2B

$1.9B

$2.4B

$2.1B

$1.5B

$993.0M

Inventory

$6.5B

$6.4B

$6.3B

$3.2B

$2.6B

$1.4B

$1.7B

$2.0B

$1.6B

$1.5B

$1.3B

$1.0B

$765.0M

Current Assets

$25.8B

$25.2B

$22.5B

$20.7B

$20.1B

$18.5B

$16.8B

$17.4B

$43.6B

$23.0B

$22.1B

$22.4B

$19.6B

$15.6B

$14.3B

PP&E (Net)

$4.7B

$5.0B

$5.2B

$4.6B

$3.7B

$3.1B

$3.0B

$3.2B

$2.3B

$2.5B

$3.0B

$2.9B

$2.4B

Goodwill

$11.4B

$10.8B

$10.6B

$7.2B

$6.3B

$6.6B

$5.5B

$4.5B

$4.0B

$3.9B

$3.4B

Total Assets

$50.1B

$55.2B

$51.0B

$49.0B

$41.2B

$35.6B

$33.0B

$65.5B

$50.8B

$48.6B

$43.0B

$36.4B

$30.6B

Current Liabilities

$9.1B

$10.5B

$9.6B

$11.9B

$12.0B

$8.7B

$8.9B

$10.9B

$7.3B

$6.1B

$6.0B

$5.2B

$5.3B

Total Debt

$14.8B

$13.3B

$14.5B

$13.5B

$13.7B

$15.2B

$13.4B

$15.4B

$19.4B

$10.0B

Shareholders' Equity

$21.2B

$26.3B

$21.6B

$6.1B

$4.9B

$807.0M

$4.9B

$31.8B

$30.7B

$31.8B

$31.4B

$39.2B

$36.1B

$33.5B

$27.0B