Qualcomm Inc
QCOM- Exchange
- Nasdaq
- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0000804328
In the last 90 days, Qualcomm Inc insiders filed 0 open-market purchases and 11 sales; 3,048 institutions reported holding it in 13F filings for Q2 2026, worth $155.0B in total; 5 superinvestors hold it, including Altimeter Capital and Viking Global Investors.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 27, 2026 | Sep 28, 2025 | Sep 29, 2024 | Sep 24, 2023 | Sep 25, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Revenue | $43.1B | $44.3B | $39.0B | $35.8B | $44.2B |
| Cost of revenue | $20.2B | $19.7B | $17.1B | $15.9B | $18.6B |
| Research and development | $10.2B | $9.04B | $8.89B | $8.82B | $8.19B |
| Selling, general and administrative | $3.70B | $3.11B | $2.76B | $2.48B | $2.57B |
| Operating income | $8.66B | $12.4B | $10.1B | $7.79B | $15.9B |
| Interest expense | $689.0M | $664.0M | $697.0M | $694.0M | $490.0M |
| Income tax | -$4.21B | $7.12B | $226.0M | $104.0M | $2.01B |
| Net income | $13.6B | $5.54B | $10.1B | $7.23B | $12.9B |
| EPS, basic | $12.81 | $5.05 | $9.09 | $6.47 | $11.52 |
| EPS, diluted | $12.70 | $5.01 | $8.97 | $6.42 | $11.37 |
| Weighted shares, basic | 1.06B | 1.10B | 1.12B | 1.12B | 1.12B |
| Weighted shares, diluted | 1.07B | 1.10B | 1.13B | 1.13B | 1.14B |
| Margins and growth | |||||
| Operating margin | 20.1% | 27.9% | 25.8% | 21.7% | 35.9% |
| Net margin | 31.6% | 12.5% | 26.0% | 20.2% | 29.3% |
| Revenue growth, year over year | −2.6% | +13.7% | +8.8% | −19.0% | +31.7% |
| Net income growth, year over year | +145.9% | −45.4% | +40.2% | −44.1% | +43.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 27, 2026 | Sep 28, 2025 | Sep 29, 2024 | Sep 24, 2023 | Sep 25, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Cash and equivalents | $4.64B | $5.52B | $7.85B | $8.45B | $2.77B |
| Short-term investments | $3.04B | $4.63B | $5.45B | $2.87B | $3.61B |
| Accounts receivable | $2.67B | $2.85B | $2.35B | $1.92B | $4.17B |
| Inventory | $8.64B | $6.53B | $6.42B | $6.42B | $6.34B |
| Total current assets | $22.3B | $25.8B | $25.2B | $22.5B | $20.7B |
| Property, plant and equipment | $6.10B | $4.69B | $4.67B | $5.04B | $5.17B |
| Goodwill | $16.4B | $11.4B | $10.8B | $10.6B | $10.5B |
| Intangible assets | $1.93B | $1.15B | $1.24B | $1.41B | $1.88B |
| Total assets | $60.8B | $50.1B | $55.2B | $51.0B | $49.0B |
| Accounts payable | $3.06B | $2.79B | $2.58B | $1.91B | $3.80B |
| Short-term debt | $2.49B | $0 | $1.36B | $914.0M | $1.95B |
| Total current liabilities | $12.0B | $9.14B | $10.5B | $9.63B | $11.9B |
| Long-term debt | $12.6B | $14.8B | $13.3B | $14.5B | $13.5B |
| Total liabilities | $30.4B | $28.9B | $28.9B | $29.5B | $31.0B |
| Shareholders' equity | $30.4B | $21.2B | $26.3B | $21.6B | $18.0B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 27, 2026 | Sep 28, 2025 | Sep 29, 2024 | Sep 24, 2023 | Sep 25, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Operating cash flow | $11.1B | $14.0B | $12.2B | $11.3B | $9.10B |
| Capital expenditures | $2.49B | $1.19B | $1.04B | $1.45B | $2.26B |
| Free cash flow | $8.65B | $12.8B | $11.2B | $9.85B | $6.83B |
| Depreciation and amortization | $1.63B | $1.60B | $1.71B | $1.81B | $1.76B |
| Stock-based compensation | $3.45B | $2.78B | $2.65B | $2.48B | $2.03B |
| Share buybacks | $7.82B | $8.79B | $4.12B | $2.97B | $3.13B |
| Investing cash flow | -$2.04B | -$800.0M | -$3.62B | $762.0M | -$5.80B |
| Financing cash flow | -$12.3B | -$13.2B | -$9.27B | -$6.66B | -$7.20B |
| Net change in cash | -$3.21B | -$6.00M | -$678.0M | $5.43B | -$4.02B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.0% | 6.3% | 6.8% | 6.9% | 4.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.