marketcaparena

QCOM

QUALCOMM INC/DE

Company overview

Market capitalization
$196.85B
Employees
52,000
Latest publication
2026-09-29
About QUALCOMM INC/DE

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-28 · USD
Total Revenue32,798,000,000USD
Cost Of Revenue15,138,000,000USD
Gross Profit17,660,000,000USD
Research Development7,523,000,000USD
Selling General Administrative2,738,000,000USD
Other Operating Expenses97,000,000USD
Total Operating Expenses25,496,000,000USD
Operating Income7,302,000,000USD
Total Other Income Expense Net939,000,000USD
Interest Expense519,000,000USD
Income Before Tax8,241,000,000USD
Income Tax Expense-4,136,000,000USD
Net Income12,377,000,000USD
Net Income Applicable To Common Shares12,377,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-28 · USDQ2 20262026-03-29 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Revenue9,947,000,000USD10,599,000,000USD12,252,000,000USD11,271,000,000USD10,365,000,000USD10,979,000,000USD11,669,000,000USD10,244,000,000USD
Cost Of Revenue4,670,000,000USD4,900,000,000USD5,568,000,000USD5,034,000,000USD4,606,000,000USD4,937,000,000USD5,161,000,000USD4,467,000,000USD
Gross Profit5,277,000,000USD5,699,000,000USD6,684,000,000USD6,237,000,000USD5,759,000,000USD6,042,000,000USD6,508,000,000USD5,777,000,000USD
Research Development2,607,000,000USD2,463,000,000USD2,453,000,000USD2,370,000,000USD2,226,000,000USD2,216,000,000USD2,230,000,000USD2,302,000,000USD
Selling General Administrative976,000,000USD898,000,000USD865,000,000USD910,000,000USD771,000,000USD706,000,000USD723,000,000USD761,000,000USD
Other Operating Expenses68,000,000USD———————
Total Operating Expenses8,321,000,000USD3,390,000,000USD3,318,000,000USD3,319,000,000USD2,997,000,000USD2,922,000,000USD2,953,000,000USD3,195,000,000USD
Operating Income1,626,000,000USD2,309,000,000USD3,366,000,000USD2,918,000,000USD2,762,000,000USD3,120,000,000USD3,555,000,000USD2,582,000,000USD
Total Other Income Expense Net836,000,000USD-77,000,000USD181,000,000USD53,000,000USD190,000,000USD-15,000,000USD80,000,000USD14,000,000USD
Interest Expense178,000,000USD171,000,000USD169,000,000USD170,000,000USD168,000,000USD163,000,000USD163,000,000USD180,000,000USD
Income Before Tax2,462,000,000USD2,232,000,000USD3,547,000,000USD2,971,000,000USD2,952,000,000USD3,105,000,000USD3,635,000,000USD2,596,000,000USD
Income Tax Expense460,000,000USD-5,138,000,000USD543,000,000USD6,088,000,000USD286,000,000USD293,000,000USD455,000,000USD-319,000,000USD
Net Income2,002,000,000USD7,370,000,000USD3,004,000,000USD-3,117,000,000USD2,666,000,000USD2,812,000,000USD3,180,000,000USD2,920,000,000USD
Net Income Applicable To Common Shares2,002,000,000USD———————
Equity Method Income Loss—44,000,000USD——————
Interest Income——136,000,000USD144,000,000USD160,000,000USD167,000,000USD169,000,000USD185,000,000USD
Net Interest Income——-33,000,000USD-27,000,000USD-8,000,000USD4,000,000USD6,000,000USD5,000,000USD
Tax Provision——543,000,000USD6,088,000,000USD286,000,000USD293,000,000USD455,000,000USD-319,000,000USD
Net Income From Continuing Ops——3,004,000,000USD-3,117,000,000USD2,666,000,000USD2,812,000,000USD3,180,000,000USD2,915,000,000USD
Ebit——3,716,000,000USD3,141,000,000USD3,120,000,000USD2,942,000,000USD3,798,000,000USD2,776,000,000USD
Ebitda——4,109,000,000USD3,512,000,000USD3,737,000,000USD3,120,000,000USD4,234,000,000USD3,215,000,000USD
Depreciation And Amortization——393,000,000USD371,000,000USD617,000,000USD178,000,000USD436,000,000USD439,000,000USD
Reconciled Depreciation——393,000,000USD371,000,000USD398,000,000USD397,000,000USD436,000,000USD439,000,000USD
Unclassified Operating Expenses———39,000,000USD———132,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
Total Revenue44,284,000,000USD38,962,000,000USD44,200,000,000USD33,566,000,000USD23,531,000,000USD22,291,000,000USD23,554,000,000USD25,281,000,000USD
Cost Of Revenue19,738,000,000USD17,060,000,000USD18,635,000,000USD14,262,000,000USD9,255,000,000USD9,792,000,000USD9,749,000,000USD10,378,000,000USD
Gross Profit24,546,000,000USD21,902,000,000USD25,565,000,000USD19,304,000,000USD14,276,000,000USD12,499,000,000USD13,805,000,000USD14,903,000,000USD
Research Development9,042,000,000USD8,893,000,000USD8,194,000,000USD7,176,000,000USD5,975,000,000USD5,485,000,000USD5,151,000,000USD5,490,000,000USD
Selling General Administrative3,110,000,000USD2,759,000,000USD2,570,000,000USD2,339,000,000USD2,074,000,000USD2,658,000,000USD2,213,000,000USD2,272,000,000USD
Total Operating Expenses12,191,000,000USD11,831,000,000USD9,705,000,000USD9,515,000,000USD8,021,000,000USD9,885,000,000USD7,310,000,000USD9,127,000,000USD
Operating Income12,355,000,000USD10,071,000,000USD15,860,000,000USD9,789,000,000USD6,255,000,000USD2,581,000,000USD6,495,000,000USD5,776,000,000USD
Interest Income639,000,000USD675,000,000USD91,000,000USD83,000,000USD156,000,000USD619,000,000USD611,000,000USD891,000,000USD
Interest Expense664,000,000USD697,000,000USD490,000,000USD559,000,000USD602,000,000USD494,000,000USD297,000,000USD104,000,000USD
Net Interest Income-25,000,000USD-22,000,000USD-399,000,000USD-476,000,000USD-446,000,000USD125,000,000USD314,000,000USD—
Income Before Tax12,663,000,000USD10,336,000,000USD14,998,000,000USD10,274,000,000USD5,719,000,000USD3,020,000,000USD6,833,000,000USD6,487,000,000USD
Income Tax Expense7,122,000,000USD226,000,000USD2,012,000,000USD1,231,000,000USD521,000,000USD555,000,000USD1,131,000,000USD1,219,000,000USD
Tax Provision7,122,000,000USD226,000,000USD2,012,000,000USD1,231,000,000USD521,000,000USD555,000,000USD1,131,000,000USD1,219,000,000USD
Net Income5,541,000,000USD10,142,000,000USD12,936,000,000USD9,043,000,000USD5,198,000,000USD2,466,000,000USD5,705,000,000USD5,271,000,000USD
Net Income From Continuing Ops5,541,000,000USD10,110,000,000USD12,986,000,000USD9,043,000,000USD5,198,000,000USD3,575,000,000USD5,702,000,000USD5,268,000,000USD
Ebit13,327,000,000USD11,033,000,000USD15,488,000,000USD10,833,000,000USD6,227,000,000USD3,514,000,000USD6,812,000,000USD7,427,000,000USD
Ebitda14,929,000,000USD12,739,000,000USD17,250,000,000USD12,415,000,000USD7,620,000,000USD4,975,000,000USD8,240,000,000USD8,641,000,000USD
Depreciation And Amortization1,602,000,000USD1,706,000,000USD1,762,000,000USD1,582,000,000USD1,393,000,000USD1,461,000,000USD1,428,000,000USD1,214,000,000USD
Reconciled Depreciation1,602,000,000USD1,706,000,000USD1,762,000,000USD1,582,000,000USD1,393,000,000USD1,461,000,000USD——
Total Other Income Expense Net308,000,000USD265,000,000USD-862,000,000USD485,000,000USD-536,000,000USD439,000,000USD338,000,000USD711,000,000USD
Unclassified Operating Expenses—179,000,000USD-1,059,000,000USD——1,742,000,000USD—1,365,000,000USD
Non Operating Income Net Other——-372,000,000USD1,044,000,000USD66,000,000USD900,000,000USD635,000,000USD815,000,000USD
Discontinued Operations——-50,000,000USD-50,000,000USD-50,000,000USD———
Net Income Applicable To Common Shares——12,936,000,000USD9,043,000,000USD5,198,000,000USD2,466,000,000USD5,705,000,000USD5,271,000,000USD
Minority Interest—————-1,000,000USD-3,000,000USD-3,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-28 · USDQ2 20262026-03-29 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets57,367,000,000USD57,136,000,000USD53,034,000,000USD50,143,000,000USD54,862,000,000USD55,372,000,000USD55,575,000,000USD55,154,000,000USD
Cash And Equivalents4,533,000,000USD5,435,000,000USD——————
Cash And Short Term Investments8,304,000,000USD9,799,000,000USD11,822,000,000USD12,478,000,000USD10,011,000,000USD13,846,000,000USD14,305,000,000USD13,300,000,000USD
Short Term Investments3,771,000,000USD4,364,000,000USD4,617,000,000USD4,635,000,000USD4,563,000,000USD6,643,000,000USD5,592,000,000USD5,451,000,000USD
Total Current Assets23,004,000,000USD23,112,000,000USD24,608,000,000USD25,754,000,000USD24,913,000,000USD26,080,000,000USD26,065,000,000USD25,231,000,000USD
Other Current Assets1,653,000,000USD1,598,000,000USD1,968,000,000USD935,000,000USD5,154,000,000USD2,339,000,000USD1,907,000,000USD1,579,000,000USD
Other Non Current Assets7,683,000,000USD7,159,000,000USD——————
Total Liabilities29,709,000,000USD29,858,000,000USD——————
Total Current Liabilities11,413,000,000USD9,767,000,000USD9,822,000,000USD9,144,000,000USD7,800,000,000USD9,544,000,000USD9,954,000,000USD10,504,000,000USD
Other Current Liabilities4,277,000,000USD4,603,000,000USD——————
Other Non Current Liabilities5,434,000,000USD———————
Total Stockholder Equity27,658,000,000USD—23,073,000,000USD21,206,000,000USD27,209,000,000USD27,728,000,000USD26,880,000,000USD26,274,000,000USD
Total Equity Including Noncontrolling Interest27,658,000,000USD27,278,000,000USD——————
Short Long Term Debt1,991,000,000USD————1,365,000,000USD1,365,000,000USD1,364,000,000USD
Long Term Debt12,781,000,000USD—14,817,000,000USD14,811,000,000USD14,788,000,000USD13,258,000,000USD13,212,000,000USD13,270,000,000USD
Deferred Revenue280,000,000USD323,000,000USD——————
Deferred Revenue Non Current81,000,000USD70,000,000USD——————
Net Receivables4,668,000,000USD4,347,000,000USD4,153,000,000USD4,315,000,000USD3,410,000,000USD3,699,000,000USD3,550,000,000USD3,929,000,000USD
Inventory8,379,000,000USD7,368,000,000USD6,665,000,000USD8,026,000,000USD6,338,000,000USD6,196,000,000USD6,303,000,000USD6,423,000,000USD
Property Plant Equipment Net5,217,000,000USD5,071,000,000USD4,893,000,000USD4,690,000,000USD4,496,000,000USD4,410,000,000USD4,460,000,000USD4,665,000,000USD
Goodwill14,274,000,000USD14,251,000,000USD——————
Intangible Assets1,510,000,000USD1,575,000,000USD1,627,000,000USD1,148,000,000USD1,202,000,000USD1,183,000,000USD1,225,000,000USD1,244,000,000USD
Accounts Payable2,897,000,000USD2,973,000,000USD2,709,000,000USD2,791,000,000USD2,337,000,000USD2,479,000,000USD2,581,000,000USD2,584,000,000USD
Short Term Debt2,489,000,000USD498,000,000USD—102,000,000USD—1,365,000,000USD1,365,000,000USD1,462,000,000USD
Retained Earnings27,263,000,000USD26,901,000,000USD22,498,000,000USD20,646,000,000USD26,552,000,000USD27,333,000,000USD26,607,000,000USD25,687,000,000USD
Accumulated Other Comprehensive Income395,000,000USD377,000,000USD575,000,000USD560,000,000USD657,000,000USD395,000,000USD273,000,000USD587,000,000USD
Total Liab——29,961,000,000USD28,937,000,000USD27,653,000,000USD27,644,000,000USD28,695,000,000USD28,880,000,000USD
Other Current Liab——6,734,000,000USD5,893,000,000USD5,178,000,000USD5,468,000,000USD5,796,000,000USD5,081,000,000USD
Capital Stock——0USD0USD0USD0USD0USD0USD
Good Will——14,183,000,000USD11,358,000,000USD11,366,000,000USD10,948,000,000USD10,908,000,000USD10,799,000,000USD
Cash——7,205,000,000USD7,843,000,000USD5,448,000,000USD7,203,000,000USD8,713,000,000USD7,849,000,000USD
Current Deferred Revenue——379,000,000USD358,000,000USD285,000,000USD232,000,000USD212,000,000USD297,000,000USD
Net Debt——7,612,000,000USD8,530,000,000USD9,340,000,000USD7,420,000,000USD5,864,000,000USD7,591,000,000USD
Short Long Term Debt Total——14,817,000,000USD16,373,000,000USD14,788,000,000USD14,623,000,000USD14,577,000,000USD15,440,000,000USD
Common Stock Shares Outstanding——1,079,000,000shares1,105,000,000shares1,099,000,000shares1,115,000,000shares1,122,000,000shares1,130,000,000shares
Non Current Assets Total——28,426,000,000USD24,389,000,000USD29,949,000,000USD29,292,000,000USD29,510,000,000USD29,923,000,000USD
Non Current Liabilities Total——20,139,000,000USD19,793,000,000USD19,853,000,000USD18,100,000,000USD18,741,000,000USD18,376,000,000USD
Non Current Liabilities Other——5,243,000,000USD4,911,000,000USD4,972,000,000USD4,760,000,000USD5,452,000,000USD5,018,000,000USD
Non Currrent Assets Other——7,723,000,000USD6,450,000,000USD6,771,000,000USD7,001,000,000USD7,508,000,000USD8,053,000,000USD
Net Working Capital——14,786,000,000USD16,610,000,000USD17,113,000,000USD16,536,000,000USD16,111,000,000USD14,727,000,000USD
Property Plant Equipment Gross———14,504,000,000USD———13,541,000,000USD
Unclassified Non Current Assets———743,000,000USD6,114,000,000USD5,750,000,000USD5,409,000,000USD5,162,000,000USD
Unclassified Current Liabilities—————-1,365,000,000USD-1,365,000,000USD-284,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets50,143,000,000USD55,154,000,000USD51,040,000,000USD49,014,000,000USD41,240,000,000USD35,594,000,000USD32,957,000,000USD32,686,000,000USD
Intangible Assets1,148,000,000USD1,244,000,000USD1,408,000,000USD1,882,000,000USD1,458,000,000USD1,653,000,000USD2,172,000,000USD2,955,000,000USD
Other Current Assets935,000,000USD1,579,000,000USD1,535,000,000USD1,657,000,000USD854,000,000USD704,000,000USD634,000,000USD699,000,000USD
Total Liab28,937,000,000USD28,880,000,000USD29,459,000,000USD31,001,000,000USD31,290,000,000USD29,517,000,000USD28,048,000,000USD31,758,000,000USD
Total Stockholder Equity21,206,000,000USD26,274,000,000USD21,581,000,000USD18,013,000,000USD9,950,000,000USD6,077,000,000USD4,909,000,000USD928,000,000USD
Other Current Liab5,893,000,000USD5,081,000,000USD4,694,000,000USD5,018,000,000USD5,557,000,000USD4,807,000,000USD4,026,000,000USD7,453,000,000USD
Capital Stock0USD0USD490,000,000USD195,000,000USD0USD586,000,000USD343,000,000USD0USD
Retained Earnings20,646,000,000USD25,687,000,000USD20,733,000,000USD17,840,000,000USD9,822,000,000USD5,284,000,000USD4,466,000,000USD663,000,000USD
Good Will11,358,000,000USD10,799,000,000USD10,642,000,000USD10,508,000,000USD7,246,000,000USD6,323,000,000USD6,282,000,000USD6,498,000,000USD
Cash7,843,000,000USD7,849,000,000USD8,450,000,000USD2,773,000,000USD7,116,000,000USD6,707,000,000USD11,839,000,000USD11,777,000,000USD
Cash And Short Term Investments12,478,000,000USD13,300,000,000USD11,324,000,000USD6,382,000,000USD12,414,000,000USD11,214,000,000USD12,260,000,000USD12,088,000,000USD
Total Current Assets25,754,000,000USD25,231,000,000USD22,464,000,000USD20,724,000,000USD20,075,000,000USD18,519,000,000USD16,765,000,000USD17,384,000,000USD
Total Current Liabilities9,144,000,000USD10,504,000,000USD9,628,000,000USD11,866,000,000USD11,951,000,000USD8,672,000,000USD8,935,000,000USD11,236,000,000USD
Current Deferred Revenue358,000,000USD297,000,000USD293,000,000USD369,000,000USD612,000,000USD568,000,000USD565,000,000USD500,000,000USD
Net Debt8,530,000,000USD7,591,000,000USD7,617,000,000USD13,386,000,000USD9,183,000,000USD9,019,000,000USD4,094,000,000USD4,593,000,000USD
Short Term Debt102,000,000USD1,462,000,000USD1,012,000,000USD2,049,000,000USD2,170,000,000USD500,000,000USD2,496,000,000USD1,005,000,000USD
Short Long Term Debt Total16,373,000,000USD15,440,000,000USD16,067,000,000USD16,159,000,000USD16,299,000,000USD15,726,000,000USD15,933,000,000USD16,370,000,000USD
Long Term Debt14,811,000,000USD13,270,000,000USD14,484,000,000USD13,537,000,000USD13,701,000,000USD15,226,000,000USD13,437,000,000USD15,365,000,000USD
Short Term Investments4,635,000,000USD5,451,000,000USD2,874,000,000USD3,609,000,000USD5,298,000,000USD4,507,000,000USD421,000,000USD311,000,000USD
Net Receivables4,315,000,000USD3,929,000,000USD3,183,000,000USD5,643,000,000USD3,579,000,000USD4,003,000,000USD2,471,000,000USD2,904,000,000USD
Inventory8,026,000,000USD6,423,000,000USD6,422,000,000USD7,042,000,000USD3,228,000,000USD2,598,000,000USD1,400,000,000USD1,693,000,000USD
Accounts Payable2,791,000,000USD2,584,000,000USD1,912,000,000USD3,796,000,000USD2,750,000,000USD2,248,000,000USD1,368,000,000USD1,825,000,000USD
Property Plant Equipment Net4,690,000,000USD4,665,000,000USD5,042,000,000USD5,168,000,000USD4,559,000,000USD3,711,000,000USD3,081,000,000USD2,975,000,000USD
Property Plant Equipment Gross14,504,000,000USD13,541,000,000USD12,710,000,000USD11,770,000,000USD4,559,000,000USD3,711,000,000USD3,081,000,000USD2,975,000,000USD
Accumulated Other Comprehensive Income560,000,000USD587,000,000USD358,000,000USD-22,000,000USD128,000,000USD207,000,000USD100,000,000USD265,000,000USD
Common Stock Shares Outstanding1,105,000,000shares1,130,000,000shares1,126,000,000shares1,137,000,000shares1,149,000,000shares1,149,000,000shares1,220,000,000shares1,463,000,000shares
Non Current Assets Total24,389,000,000USD29,923,000,000USD28,576,000,000USD28,290,000,000USD21,165,000,000USD17,075,000,000USD16,192,000,000USD15,302,000,000USD
Non Current Liabilities Total19,793,000,000USD18,376,000,000USD19,831,000,000USD19,135,000,000USD19,339,000,000USD20,845,000,000USD19,113,000,000USD20,522,000,000USD
Non Current Liabilities Other4,911,000,000USD5,018,000,000USD4,130,000,000USD5,454,000,000USD5,274,000,000USD4,858,000,000USD4,516,000,000USD3,537,000,000USD
Non Currrent Assets Other6,450,000,000USD8,053,000,000USD8,174,000,000USD8,929,000,000USD6,311,000,000USD4,037,000,000USD3,461,000,000USD1,935,000,000USD
Net Working Capital16,610,000,000USD14,727,000,000USD12,836,000,000USD8,858,000,000USD8,124,000,000USD9,847,000,000USD7,830,000,000USD6,148,000,000USD
Unclassified Non Current Assets743,000,000USD5,162,000,000USD3,310,000,000USD-7,004,000,000USD-5,574,000,000USD-2,560,000,000USD-3,461,000,000USD-950,000,000USD
Short Long Term Debt—1,364,000,000USD914,000,000USD1,945,000,000USD2,044,000,000USD500,000,000USD2,496,000,000USD1,005,000,000USD
Unclassified Current Liabilities—-284,000,000USD803,000,000USD-1,311,000,000USD-1,182,000,000USD—-2,016,000,000USD-552,000,000USD
Common Stock——490,000,000USD195,000,000USD—586,000,000USD343,000,000USD0USD
Unclassified Non Current Liabilities——1,217,000,000USD-5,025,000,000USD-5,638,000,000USD-5,132,000,000USD-5,648,000,000USD-5,157,000,000USD
Unclassified Equity——-490,000,000USD-195,000,000USD—-586,000,000USD-343,000,000USD—
Deferred Long Term Liab———144,000,000USD364,000,000USD761,000,000USD1,160,000,000USD1,620,000,000USD
Other Liab———5,025,000,000USD5,638,000,000USD5,132,000,000USD5,648,000,000USD5,157,000,000USD
Other Assets———8,807,000,000USD7,165,000,000USD3,911,000,000USD3,527,000,000USD1,854,000,000USD
Net Tangible Assets———5,623,000,000USD9,950,000,000USD6,077,000,000USD-3,545,000,000USD-8,525,000,000USD
Long Term Investments——————1,130,000,000USD35,000,000USD
Additional Paid In Capital———————0USD
Treasury Stock———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-28 · USDQ2 20262026-03-29 · USD
Net Income12,377,000,000USD—
Depreciation1,202,000,000USD806,000,000USD
Stock Based Compensation2,579,000,000USD1,749,000,000USD
Other Non Cash Items-6,623,000,000USD47,000,000USD
Change To Account Receivables-264,000,000USD—
Change To Inventory-1,798,000,000USD-802,000,000USD
Change To Liabilities155,000,000USD208,000,000USD
Change In Working Capital-1,130,000,000USD23,000,000USD
Operating Cash Flow8,405,000,000USD7,414,000,000USD
Capital Expenditures-1,578,000,000USD-1,082,000,000USD
Net Investments1,447,000,000USD60,000,000USD
Other Investing Activities30,000,000USD-38,000,000USD
Unclassified Investing Cash Flow-1,547,000,000USD-1,162,000,000USD
Investing Cash Flow-1,648,000,000USD-2,222,000,000USD
Net Debt Issuance321,000,000USD—
Common Stock Issuance223,000,000USD—
Net Common Stock Issuance-6,583,000,000USD-5,978,000,000USD
Common Dividends Paid-2,868,000,000USD—
Other Financing Activities-28,000,000USD-24,000,000USD
Unclassified Financing Cash Flow-888,000,000USD-1,573,000,000USD
Financing Cash Flow-10,046,000,000USD-7,575,000,000USD
Effect Of Forex Changes On Cash-21,000,000USD-25,000,000USD
Change In Cash-3,310,000,000USD-2,408,000,000USD
End Cash Flow4,533,000,000USD5,435,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income7,371,000,000USD3,004,000,000USD-3,117,000,000USD2,666,000,000USD2,812,000,000USD3,180,000,000USD2,915,000,000USD2,108,000,000USD
Depreciation413,000,000USD393,000,000USD371,000,000USD398,000,000USD397,000,000USD436,000,000USD439,000,000USD419,000,000USD
Stock Based Compensation861,000,000USD888,000,000USD663,000,000USD659,000,000USD702,000,000USD759,000,000USD697,000,000USD644,000,000USD
Other Non Cash Items28,000,000USD-205,000,000USD-81,000,000USD-826,000,000USD-1,077,000,000USD-68,000,000USD-19,000,000USD-70,000,000USD
Change To Account Receivables-185,000,000USD243,000,000USD-900,000,000USD308,000,000USD-165,000,000USD392,000,000USD-989,000,000USD129,000,000USD
Change To Inventory-703,000,000USD-99,000,000USD-171,000,000USD-169,000,000USD91,000,000USD111,000,000USD-384,000,000USD69,000,000USD
Change In Working Capital-76,000,000USD594,000,000USD645,000,000USD-22,000,000USD-33,000,000USD33,000,000USD-859,000,000USD725,000,000USD
Total Cash From Operating Activities2,449,000,000USD4,965,000,000USD3,996,000,000USD2,875,000,000USD2,554,000,000USD4,587,000,000USD2,647,000,000USD3,052,000,000USD
Capital Expenditures-533,000,000USD-549,000,000USD-407,000,000USD-294,000,000USD-214,000,000USD-277,000,000USD-256,000,000USD-387,000,000USD
Free Cash Flow1,916,000,000USD4,416,000,000USD3,589,000,000USD2,581,000,000USD2,340,000,000USD4,310,000,000USD2,391,000,000USD2,665,000,000USD
Investments176,000,000USD-116,000,000USD-471,000,000USD1,631,000,000USD-1,289,000,000USD-671,000,000USD-385,000,000USD-1,043,000,000USD
Total Cashflows From Investing Activities-501,000,000USD-1,721,000,000USD-471,000,000USD1,631,000,000USD-1,289,000,000USD-671,000,000USD-385,000,000USD-1,043,000,000USD
Net Borrowings322,000,000USD0USD0USD122,000,000USD0USD0USD0USD—
Total Cash From Financing Activities-3,693,000,000USD-3,882,000,000USD-3,436,000,000USD-3,971,000,000USD-2,781,000,000USD-3,008,000,000USD-2,199,000,000USD-3,449,000,000USD
Dividends Paid-946,000,000USD-949,000,000USD-957,000,000USD-968,000,000USD-938,000,000USD-942,000,000USD-948,000,000USD-949,000,000USD
Sale Purchase Of Stock-2,792,000,000USD-2,650,000,000USD-2,444,000,000USD-2,849,000,000USD-1,748,000,000USD-1,750,000,000USD-1,303,000,000USD-1,303,000,000USD
Change In Cash-1,770,000,000USD-638,000,000USD72,000,000USD568,000,000USD-1,510,000,000USD864,000,000USD79,000,000USD-1,449,000,000USD
Begin Period Cash Flow7,205,000,000USD7,843,000,000USD7,771,000,000USD7,203,000,000USD8,713,000,000USD7,849,000,000USD7,770,000,000USD9,219,000,000USD
End Period Cash Flow5,435,000,000USD7,205,000,000USD7,843,000,000USD7,771,000,000USD7,203,000,000USD8,713,000,000USD7,849,000,000USD7,770,000,000USD
Other Cashflows From Investing Activities-114,000,000USD199,000,000USD-8,000,000USD305,000,000USD-21,000,000USD73,000,000USD4,000,000USD2,000,000USD
Other Cashflows From Financing Activities-277,000,000USD-283,000,000USD-116,000,000USD-276,000,000USD-296,000,000USD-316,000,000USD-1,049,000,000USD-284,000,000USD
Unclassified Operating Cash Flow-6,148,000,000USD291,000,000USD5,515,000,000USD—-247,000,000USD247,000,000USD-526,000,000USD-774,000,000USD
Unclassified Investing Cash Flow-30,000,000USD-1,255,000,000USD415,000,000USD—235,000,000USD204,000,000USD252,000,000USD385,000,000USD
Issuance Of Capital Stock——203,000,000USD0USD——187,000,000USD1,000,000USD
Unclassified Financing Cash Flow——81,000,000USD—201,000,000USD—1,101,000,000USD-913,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Net Income5,541,000,000USD10,110,000,000USD7,339,000,000USD12,986,000,000USD9,043,000,000USD5,198,000,000USD4,386,000,000USD-4,864,000,000USD
Depreciation1,602,000,000USD1,706,000,000USD1,809,000,000USD1,762,000,000USD1,582,000,000USD1,393,000,000USD1,401,000,000USD1,561,000,000USD
Stock Based Compensation2,783,000,000USD2,648,000,000USD2,484,000,000USD2,031,000,000USD1,663,000,000USD1,212,000,000USD1,037,000,000USD883,000,000USD
Other Non Cash Items-308,000,000USD-421,000,000USD-212,000,000USD255,000,000USD-1,046,000,000USD-73,000,000USD-290,000,000USD353,000,000USD
Change To Account Receivables-365,000,000USD-768,000,000USD2,472,000,000USD-2,066,000,000USD426,000,000USD-1,529,000,000USD1,373,000,000USD734,000,000USD
Change To Inventory-138,000,000USD13,000,000USD8,000,000USD-3,137,000,000USD-622,000,000USD-1,157,000,000USD273,000,000USD337,000,000USD
Change In Working Capital414,000,000USD1,223,000,000USD1,148,000,000USD-7,800,000,000USD-461,000,000USD-1,607,000,000USD-1,224,000,000USD1,460,000,000USD
Total Cash From Operating Activities14,012,000,000USD12,202,000,000USD11,299,000,000USD9,096,000,000USD10,536,000,000USD5,814,000,000USD7,286,000,000USD3,895,000,000USD
Capital Expenditures-1,192,000,000USD-1,041,000,000USD-1,450,000,000USD-2,262,000,000USD-1,888,000,000USD-1,407,000,000USD-887,000,000USD-784,000,000USD
Free Cash Flow12,820,000,000USD11,161,000,000USD9,849,000,000USD6,834,000,000USD8,648,000,000USD4,407,000,000USD6,399,000,000USD3,111,000,000USD
Investments-800,000,000USD-3,623,000,000USD762,000,000USD1,208,000,000USD-352,000,000USD-3,814,000,000USD139,000,000USD3,253,000,000USD
Total Cashflows From Investing Activities-800,000,000USD-3,623,000,000USD762,000,000USD-5,804,000,000USD-3,356,000,000USD-5,263,000,000USD-806,000,000USD4,381,000,000USD
Net Borrowings122,000,000USD-914,000,000USD-64,000,000USD-415,000,000USD1,000,000USD-229,000,000USD-503,000,000USD-5,496,000,000USD
Total Cash From Financing Activities-13,196,000,000USD-9,269,000,000USD-6,663,000,000USD-7,196,000,000USD-6,798,000,000USD-5,707,000,000USD-6,386,000,000USD-31,487,000,000USD
Dividends Paid-3,805,000,000USD-3,687,000,000USD-3,462,000,000USD-3,212,000,000USD-3,008,000,000USD-2,882,000,000USD-2,968,000,000USD-3,466,000,000USD
Sale Purchase Of Stock-8,791,000,000USD-4,121,000,000USD-2,973,000,000USD-3,129,000,000USD-3,366,000,000USD-2,450,000,000USD-1,793,000,000USD-22,580,000,000USD
Issuance Of Capital Stock404,000,000USD383,000,000USD434,000,000USD356,000,000USD347,000,000USD329,000,000USD414,000,000USD603,000,000USD
Change In Cash-6,000,000USD-678,000,000USD5,428,000,000USD-4,017,000,000USD409,000,000USD-5,132,000,000USD62,000,000USD-23,252,000,000USD
Begin Period Cash Flow7,849,000,000USD8,527,000,000USD3,099,000,000USD7,116,000,000USD6,707,000,000USD11,839,000,000USD11,777,000,000USD35,029,000,000USD
End Period Cash Flow7,843,000,000USD7,849,000,000USD8,527,000,000USD3,099,000,000USD7,116,000,000USD6,707,000,000USD11,839,000,000USD11,777,000,000USD
Other Cashflows From Investing Activities455,000,000USD-24,000,000USD1,529,000,000USD-4,750,000,000USD-1,116,000,000USD-42,000,000USD-761,000,000USD2,016,000,000USD
Other Cashflows From Financing Activities-1,126,000,000USD-930,000,000USD6,350,000,000USD7,681,000,000USD2,114,000,000USD4,361,000,000USD-1,536,000,000USD-548,000,000USD
Unclassified Operating Cash Flow3,980,000,000USD-3,064,000,000USD-1,269,000,000USD-138,000,000USD-245,000,000USD-309,000,000USD1,976,000,000USD4,502,000,000USD
Unclassified Investing Cash Flow737,000,000USD1,065,000,000USD-79,000,000USD———703,000,000USD-104,000,000USD
Unclassified Financing Cash Flow404,000,000USD383,000,000USD-6,514,000,000USD-8,121,000,000USD-2,539,000,000USD-4,507,000,000USD414,000,000USD603,000,000USD
Change To Liabilities———-331,000,000USD1,384,000,000USD1,189,000,000USD-2,948,000,000USD359,000,000USD
Cash And Cash Equivalents Changes———-3,904,000,000USD409,000,000USD-5,132,000,000USD62,000,000USD-23,252,000,000USD
Exchange Rate Changes————27,000,000USD24,000,000USD-32,000,000USD-41,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Customer/Licensee (x) Revenue Concentration

Period endPeriodValueUnitSource
2026-06-28quarterly23percentDisclosure

Customer/Licensee (y) Revenue Concentration

Period endPeriodValueUnitSource
2026-06-28quarterly20percentDisclosure

QCT EBT Margin

Period endPeriodValueUnitSource
2026-06-28quarterly26percentDisclosure

QCT Earnings Before Income Taxes

Period endPeriodValueUnitSource
2026-06-28quarterly2,192,000,000USDDisclosure

QTL EBT Margin

Period endPeriodValueUnitSource
2026-06-28quarterly69percentDisclosure

QTL Earnings Before Income Taxes

Period endPeriodValueUnitSource
2026-06-28quarterly881,000,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-03-29SegmentQct9,076,000,000USDDisclosure
Q2 2026Quarterly · 2026-03-29SegmentQsi0USDDisclosure
Q2 2026Quarterly · 2026-03-29SegmentQtl1,382,000,000USDDisclosure
Q1 2026Quarterly · 2025-12-31SegmentQct10,613,000,000USDDisclosure
Q1 2026Quarterly · 2025-12-31SegmentQsi0USDDisclosure
Q1 2026Quarterly · 2025-12-31SegmentQtl1,592,000,000USDDisclosure
FY 2025Yearly · 2025-09-30GeographyChina20,340,000,000USDDisclosure
FY 2025Yearly · 2025-09-30GeographyOther Foreign3,887,000,000USDDisclosure
FY 2025Yearly · 2025-09-30GeographySouth Korea9,542,000,000USDDisclosure
FY 2025Yearly · 2025-09-30GeographyUnited States10,515,000,000USDDisclosure
FY 2025Yearly · 2025-09-30SegmentQct38,367,000,000USDDisclosure
FY 2025Yearly · 2025-09-30SegmentQsi0USDDisclosure
FY 2025Yearly · 2025-09-30SegmentQtl5,582,000,000USDDisclosure
Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments54,000,000USDDisclosure
Q3 2025Quarterly · 2025-06-30SegmentQct8,993,000,000USDDisclosure
Q3 2025Quarterly · 2025-06-30SegmentQsi0USDDisclosure
Q3 2025Quarterly · 2025-06-30SegmentQtl1,318,000,000USDDisclosure
Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments50,000,000USDDisclosure
Q1 2025Quarterly · 2024-12-31SegmentQct10,084,000,000USDDisclosure
Q1 2025Quarterly · 2024-12-31SegmentQsi0USDDisclosure
Q1 2025Quarterly · 2024-12-31SegmentQtl1,535,000,000USDDisclosure
Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments46,000,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30SegmentQct8,678,000,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30SegmentQsi0USDLegacy provider
Q4 2024Quarterly · 2024-09-30SegmentQtl1,521,000,000USDLegacy provider
FY 2024Yearly · 2024-09-30GeographyChina17,826,000,000USDDisclosure
FY 2024Yearly · 2024-09-30GeographyOther Foreign3,455,000,000USDDisclosure
FY 2024Yearly · 2024-09-30GeographySouth Korea7,995,000,000USDDisclosure
FY 2024Yearly · 2024-09-30GeographyUnited States9,686,000,000USDDisclosure
FY 2024Yearly · 2024-09-30SegmentAll Other Segments176,000,000USDDisclosure
FY 2024Yearly · 2024-09-30SegmentQct33,196,000,000USDDisclosure
FY 2024Yearly · 2024-09-30SegmentQsi18,000,000USDDisclosure
FY 2024Yearly · 2024-09-30SegmentQtl5,572,000,000USDDisclosure
Q3 2024Quarterly · 2024-06-30SegmentAll Other Segments49,000,000USDDisclosure
Q3 2024Quarterly · 2024-06-30SegmentQct8,069,000,000USDDisclosure
Q3 2024Quarterly · 2024-06-30SegmentQsi2,000,000USDDisclosure
Q3 2024Quarterly · 2024-06-30SegmentQtl1,273,000,000USDDisclosure
Q2 2024Quarterly · 2024-03-31SegmentAll Other Segments42,000,000USDDisclosure
Q2 2024Quarterly · 2024-03-31SegmentQct8,026,000,000USDDisclosure
Q2 2024Quarterly · 2024-03-31SegmentQsi3,000,000USDDisclosure
Q2 2024Quarterly · 2024-03-31SegmentQtl1,318,000,000USDDisclosure
Q1 2024Quarterly · 2023-12-31SegmentAll Other Segments39,000,000USDDisclosure
Q1 2024Quarterly · 2023-12-31SegmentQct8,423,000,000USDDisclosure
Q1 2024Quarterly · 2023-12-31SegmentQsi13,000,000USDDisclosure
Q1 2024Quarterly · 2023-12-31SegmentQtl1,460,000,000USDDisclosure
FY 2023Yearly · 2023-09-30GeographyChina22,382,000,000USD0000804328-23-000055
FY 2023Yearly · 2023-09-30GeographyOther Foreign4,356,000,000USD0000804328-23-000055
FY 2023Yearly · 2023-09-30GeographySouth Korea3,272,000,000USD0000804328-23-000055
FY 2023Yearly · 2023-09-30GeographyUnited States1,259,000,000USD0000804328-23-000055
FY 2023Yearly · 2023-09-30GeographyVN4,551,000,000USD0000804328-23-000055
FY 2023Yearly · 2023-09-30SegmentAll Other Segments144,000,000USDDisclosure
FY 2023Yearly · 2023-09-30SegmentQct30,382,000,000USDDisclosure
FY 2023Yearly · 2023-09-30SegmentQsi28,000,000USDDisclosure
FY 2023Yearly · 2023-09-30SegmentQtl5,306,000,000USDDisclosure
FY 2022Yearly · 2022-09-30GeographyChina28,119,000,000USD0000804328-23-000055
FY 2022Yearly · 2022-09-30GeographyOther Foreign5,372,000,000USD0000804328-23-000055
FY 2022Yearly · 2022-09-30GeographySouth Korea3,164,000,000USD0000804328-23-000055
FY 2022Yearly · 2022-09-30GeographyUnited States1,482,000,000USD0000804328-23-000055
FY 2022Yearly · 2022-09-30GeographyVN6,063,000,000USD0000804328-23-000055
FY 2022Yearly · 2022-09-30SegmentAll Other Segments134,000,000USDDisclosure
FY 2022Yearly · 2022-09-30SegmentQct37,677,000,000USDDisclosure
FY 2022Yearly · 2022-09-30SegmentQsi31,000,000USDDisclosure
FY 2022Yearly · 2022-09-30SegmentQtl6,358,000,000USDDisclosure
FY 2021Yearly · 2021-09-30GeographyChina22,512,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30GeographyOther Foreign4,166,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30GeographySouth Korea2,368,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30GeographyUnited States1,406,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30GeographyVN3,114,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30SegmentAll Other Segments182,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30SegmentQct27,019,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30SegmentQsi45,000,000USD0000804328-23-000055
FY 2021Yearly · 2021-09-30SegmentQtl6,320,000,000USD0000804328-23-000055
FY 2020Yearly · 2020-09-30GeographyChina14,001,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30GeographyOther Foreign3,225,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30GeographySouth Korea2,964,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30GeographyUnited States1,129,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30GeographyVN2,212,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30SegmentAll Other Segments1,974,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30SegmentQct16,493,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30SegmentQsi36,000,000USD0000804328-22-000021
FY 2020Yearly · 2020-09-30SegmentQtl5,028,000,000USD0000804328-22-000021
FY 2019Yearly · 2019-09-30GeographyChina11,610,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30GeographyIE2,957,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30GeographyOther Foreign4,532,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30GeographySouth Korea2,400,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30GeographyUnited States2,774,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30SegmentAll Other Segments4,891,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30SegmentQct14,639,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30SegmentQsi152,000,000USD0001728949-21-000076
FY 2019Yearly · 2019-09-30SegmentQtl4,591,000,000USD0001728949-21-000076
FY 2018Yearly · 2018-09-30GeographyChina15,149,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30GeographyIE1,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30GeographyOther Foreign3,683,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30GeographySouth Korea3,175,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30GeographyUnited States603,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30SegmentAll Other Segments287,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30SegmentQct17,282,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30SegmentQsi100,000,000USD0001728949-20-000067
FY 2018Yearly · 2018-09-30SegmentQtl5,042,000,000USD0001728949-20-000067

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.