QUALCOMM INC/DE

LISTEDNASDAQ

SYMBOLQCOM

SIC3663

STATE OF INC.DE

FISCAL YEAR ENDSSeptember 27

CIK804328

RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/28/25

($ millions)	Amount	%
Total debt	14,811	41.1
Stockholders' equity	21,206	58.9
Total capitalization	36,017	100.0

1,050,000,000 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 29 July 2026).

LONG-TERM DEBT 9/28/25

($ millions)	Amount
Long-term debt, incl. current maturities	14,811
Long-term debt, noncurrent	14,811
Current maturities	0

CAPITAL STOCK 9/28/25

Common shares authorized	6,000,000,000
Common shares issued	1,074,000,000
Par or stated value per share ($)	0.0001
Preferred stock ($ millions)	0
Outstanding at 7/27/26	1,050,000,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	3.48	69.5
2024	3.30	36.8
2023	3.10	48.3
2022	2.86	25.2
2021	2.66	33.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3663, Radio & Tv Broadcasting & Communications Equipment. Large accelerated filer. Principal executive office: 5775 Morehouse Dr, San Diego, CA 92121. Fiscal year ends September 27. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/28/25	9/29/24	9/24/23
Revenues	44,284	38,962	35,820
Cost of revenues	19,738	17,060	15,869
Research and development	9,042	8,893	8,818
Selling, general and administrative	3,110	2,759	2,483
Depreciation and amortization	1,602	1,706	1,809
Operating income	12,355	10,071	7,788
Interest expense	664	697	694
Income before income taxes	12,663	10,336	7,443
Income taxes	7,122	226	104
Net income	5,541	10,142	7,232
Earned per share, diluted ($)	5.01	8.97	6.42
Dividends per share ($)	3.48	3.30	3.10

CONSOLIDATED BALANCE SHEET

($ millions)	9/28/25	9/29/24
Cash and equivalents	5,520	7,849
Receivables, net	2,855	2,347
Inventories	6,526	6,423
Total current assets	25,754	25,231
Property, plant and equipment, net	4,690	4,665
Goodwill	11,358	10,799
Total assets	50,143	55,154
Total current liabilities	9,144	10,504
Long-term debt	14,811	13,270
Total liabilities	28,937	28,880
Total liabilities and equity	50,143	55,154

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/28/25	44,284	12,355	5,541	12.5	5.01	3.48	14,012	1,192	12,820	50,143	28,937	14,811	21,206	26.1	0.70
9/29/24	38,962	10,071	10,142	26.0	8.97	3.30	12,202	1,041	11,161	55,154	28,880	13,270	26,274	38.6	0.51
9/24/23	35,820	7,788	7,232	20.2	6.42	3.10	11,299	1,450	9,849	51,040	29,459	14,484	21,581	33.5	0.67
9/25/22	44,200	15,860	12,936	29.3	11.37	2.86	9,096	2,262	6,834	49,014	31,001	13,537	18,013	71.8	0.75
9/26/21	33,566	9,789	9,043	26.9	7.87	2.66	10,536	1,888	8,648	41,240	31,290	13,701	9,950	90.9	1.38
9/27/20	23,531	6,255	5,198	22.1	4.52	2.54	5,814	1,407	4,407	35,594	29,517	15,226	6,077	85.5	2.51
9/29/19	24,273	7,667	4,386	18.1	3.59	2.48	7,286	887	6,399	32,957	28,048	13,437	4,909	89.3	2.74
9/30/18	22,611	621	(4,964)	-22.0	(3.39)	2.38	3,908	784	3,124	32,718	31,911	15,365	807	-615.1	19.04
9/24/17	22,258	2,581	2,445	11.0	1.64	2.20	5,001	690	4,311	65,498	34,740	19,398	30,725	8.0	0.63
9/25/16	23,554	6,495	5,705	24.2	3.81	2.02	7,632	539	7,093	52,359	20,591	11,757	31,778	18.0	0.37

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

QUALCOMM INC/DE
CIK 804328 · EIN 95-3685934

PRINCIPAL OFFICE:

5775 Morehouse Dr, San Diego, CA 92121
Tel.: 8585871121

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3663 · Radio & Tv Broadcasting & Communications Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/28/25, filed 5 November 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/8/26	8-K	period 9/3/26
7/31/26	8-K	period 7/31/26
7/29/26	10-Q	period 6/28/26
7/29/26	8-K	period 7/29/26
6/24/26	8-K	period 6/21/26
4/29/26	10-Q	period 3/29/26
4/29/26	8-K	period 4/29/26
3/19/26	8-K	period 3/17/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/5/25) · 10-K FY2024 (filed 11/6/24) · 10-K FY2023 (filed 11/1/23) · 10-K FY2022 (filed 11/2/22) · 10-K FY2021 (filed 11/3/21) · 10-K FY2020 (filed 11/4/20) · 10-K FY2019 (filed 11/6/19) · 10-K FY2018 (filed 11/7/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.