QCOM · XBRL financial data

Qualcomm financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (QCOM's year ends in late September)

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Sep 26, 2021	FY 2022Sep 25, 2022	FY 2023Sep 24, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Revenue	23,531	33,566	44,200	35,820	38,962	44,284
Cost of revenue	9,255	14,262	18,635	15,869	17,060	19,738
Research and development	5,975	7,176	8,194	8,818	8,893	9,042
Selling, general and administrative	2,074	2,339	2,570	2,483	2,759	3,110
Other operating income (expense)	28	0	1,059	(862)	(179)	(39)
Operating income (loss)	6,255	9,789	15,860	7,788	10,071	12,355
Interest expense	602	559	490	694	697	664
Other income (expense)	—	(33)	(25)	(14)	(21)	21
Income tax expense (benefit)	521	1,231	2,012	104	226	7,122
Net income (loss)	5,198	9,043	12,936	7,232	10,142	5,541
Earnings per share, basic USD per share	4.58	7.99	11.52	6.47	9.09	5.05
Earnings per share, diluted USD per share	4.52	7.87	11.37	6.42	8.97	5.01
Weighted average shares, basic millions of shares	1,135	1,131	1,123	1,117	1,116	1,096
Weighted average shares, diluted millions of shares	1,149	1,149	1,137	1,126	1,130	1,105

Fiscal years (QCOM's year ends in late September)

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Sep 26, 2021	FY 2022Sep 25, 2022	FY 2023Sep 24, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Cash and cash equivalents	6,707	7,116	2,773	8,450	7,849	5,520
Marketable securities	4,507	5,298	3,609	2,874	5,451	4,635
Marketable securities, non-current	35	0	—	—	—	—
Accounts receivable	2,687	2,214	4,175	1,923	2,347	2,855
Inventory	2,598	3,228	6,341	6,422	6,423	6,526
Total current assets	18,519	20,075	20,724	22,464	25,231	25,754
Property and equipment, net	3,711	4,559	5,168	5,042	4,665	4,690
Right-of-use asset	460	513	631	612	719	735
Goodwill	6,323	7,246	10,508	10,642	10,799	11,358
Total assets	35,594	41,240	49,014	51,040	55,154	50,143
Accounts payable	2,248	2,750	3,796	1,912	2,584	2,791
Commercial paper	500	500	—	—	—	0
Current portion of long-term debt	0	1,544	1,446	914	1,364	0
Total current liabilities	8,672	11,951	11,866	9,628	10,504	9,144
Long-term debt	15,226	13,701	13,537	14,484	13,270	14,811
Lease liability, non-current	371	428	573	571	708	730
Total liabilities	29,517	31,290	31,001	29,459	28,880	28,937
Retained earnings	5,284	9,822	17,840	20,733	25,687	20,646
Total liabilities and equity	35,594	41,240	49,014	51,040	55,154	50,143
Common shares outstanding (cover page) millions of shares	1,131	1,120	1,121	1,113	1,111	1,071

Fiscal years (QCOM's year ends in late September)

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Sep 26, 2021	FY 2022Sep 25, 2022	FY 2023Sep 24, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Net income (loss)	5,198	9,043	12,936	7,232	10,142	5,541
Stock-based compensation	1,212	1,663	2,031	2,484	2,648	2,783
Depreciation and amortization	1,393	1,582	1,762	1,809	1,706	1,602
Net cash from operating activities	5,814	10,536	9,096	11,299	12,202	14,012
Net cash from investing activities	(5,263)	(3,356)	(5,804)	762	(3,623)	(800)
Proceeds from issuing common stock	329	347	356	434	383	404
Share repurchases	2,450	3,366	3,129	2,973	4,121	8,791
Proceeds from long-term debt	1,988	0	1,477	1,880	0	1,487
Repayments of long-term debt	2,219	0	1,540	—	—	—
Net cash from financing activities	(5,707)	(6,798)	(7,196)	(6,663)	(9,269)	(13,196)
Net change in cash	(5,132)	409	(4,017)	5,428	(678)	(6)

SIC 3663 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3663) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Qualcomm	4,533	9,947	991*	1.1B	—	Q3 FY26 10-QJun 28, 2026
Motorola Solutions	710	3,133	469*	165.5M	—	Q2 FY26 10-QJul 4, 2026
Ubiquitiadded: same SIC	523	937*	299*	60.5M	—	Q4 FY26 10-KJun 30, 2026
CommScope Holding Companyadded: same SIC	114	320	(73)*	230.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Planet Labs PBCadded: same SIC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
BlackSky Technologyadded: same SIC	37	33	(3.5)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
Harmonicadded: same SIC	232	133	(58)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026
Ondasadded: same SIC	658	84	(86)*	570.6M	16.1 quarters	Q2 FY26 10-QJun 30, 2026
Aviat Networksadded: same SIC	73	not reported	3.1*	12.8M	—	Q4 FY26 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.