FN2 Earnings Intelligence
QUALCOMM Incorporated balance sheet
QUALCOMM Incorporated (QCOM) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/26/2021 | 9/25/2022 | 9/24/2023 | 9/29/2024 | 9/28/2025 | 9/28/2026 est. | 9/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,116 | $2,773 | $8,450 | $7,849 | $5,520 | - | - |
| + Debt | $15,745 | $15,482 | $15,398 | $14,634 | $14,811 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $33,566 | $44,200 | $35,820 | $38,962 | $44,284 | $42,600.9 | $44,266.6 |
| % Growth | 42.6% | 31.7% | -19.0% | 8.8% | 13.7% | -3.8% | 3.9% |
| Gross Profit | $19,304 | $25,565 | $19,951 | $21,902 | $24,546 | - | - |
| % Margin | 57.5% | 57.8% | 55.7% | 56.2% | 55.4% | - | - |
| EBITDA | $11,371 | $17,622 | $9,597 | $11,777 | $13,957 | - | - |
| % Margin | 33.9% | 39.9% | 26.8% | 30.2% | 31.5% | - | - |
| Net Income | $9,043 | $12,936 | $7,232 | $10,142 | $5,541 | - | - |
| % Margin | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% | - | - |
| Diluted EPS | $7.87 | $11.37 | $6.42 | $8.97 | $5.01 | $10.77 | $10.90 |
| % Growth | 74.1% | 44.5% | -43.5% | 39.7% | -44.1% | 115.0% | 1.2% |
| Operating Cash Flow | $10,536 | $9,096 | $11,299 | $12,202 | $14,012 | - | - |
| CapEx | $1,888 | $2,262 | $1,450 | $1,041 | $1,192 | - | - |
| Free Cash Flow | $8,648 | $6,834 | $9,849 | $11,161 | $12,820 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/26/2021 | 9/25/2022 | 9/24/2023 | 9/29/2024 | 9/28/2025 | 9/28/2026 est. | 9/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $33,566 | $44,200 | $35,820 | $38,962 | $44,284 | $42,600.9 | $44,266.6 |
| Gross Profit | $19,304 | $25,565 | $19,951 | $21,902 | $24,546 | - | - |
| EBITDA | $11,371 | $17,622 | $9,597 | $11,777 | $13,957 | - | - |
| Net Income | $9,043 | $12,936 | $7,232 | $10,142 | $5,541 | - | - |
| Diluted EPS | $7.87 | $11.37 | $6.42 | $8.97 | $5.01 | $10.77 | $10.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/26/2021 | 9/25/2022 | 9/24/2023 | 9/29/2024 | 9/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,116 | $2,773 | $8,450 | $7,849 | $5,520 |
| Short-term Debt | $2,044 | $1,945 | $914 | $1,364 | $0 |
| Long-term Debt | $13,701 | $13,537 | $14,484 | $13,270 | $14,811 |
| Total Debt | $15,745 | $15,482 | $15,398 | $14,634 | $14,811 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/26/2021 | 9/25/2022 | 9/24/2023 | 9/29/2024 | 9/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10,536 | $9,096 | $11,299 | $12,202 | $14,012 |
| Capital Expenditure | $1,888 | $2,262 | $1,450 | $1,041 | $1,192 |
| Free Cash Flow | $8,648 | $6,834 | $9,849 | $11,161 | $12,820 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/26/2021 | 9/25/2022 | 9/24/2023 | 9/29/2024 | 9/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.6% | 31.7% | -19.0% | 8.8% | 13.7% |
| Gross Margin | 57.5% | 57.8% | 55.7% | 56.2% | 55.4% |
| EBITDA Margin | 33.9% | 39.9% | 26.8% | 30.2% | 31.5% |
| Net Margin | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% |
| FCF Margin | 25.8% | 15.5% | 27.5% | 28.6% | 28.9% |
| Diluted EPS Growth | 74.1% | 44.5% | -43.5% | 39.7% | -44.1% |