QUALCOMM INC/DE
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QCOM FY 2025 request
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Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 5,520 | — | — |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 2,323 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 4,635 | — | — |
| Accounts And Other Receivables Net Current (Q) | — | — | — |
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| Accounts And Other Receivables Net Current | 4,315 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 6,526 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 2,435 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 25,754 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,855 | — | — |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 743 | — | — |
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| Assets | 743 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Non Us | 3.4 | — | — |
| US | 2 | — | — |
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| Property, Plant & Equipment | 4,690 | — | — |
| Goodwill (Q) | — | — | — |
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| QCT | 10,623 | 733 | +1349.2% |
| QTL | 735 | 10,642 | -93.1% |
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| Goodwill | 11,358 | 9,909 | +14.6% |
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| 2025 Other Business Acquisitions [Member] | 526 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 6,450 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 50,143 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 735 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,148 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 2,791 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 1,839 | — | — |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 358 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 4,156 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 9,144 | — | — |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent (Q) | — | — | — |
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| Deferred Revenue Noncurrent | 71 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 14,811 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 28,937 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 14,811 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 730 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Other Liabilities | -131 | — | — |
| Other Liabilities | |||
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 4,911 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Preferred Stock Par Or Stated Value Per Share | 0 | — | — |
| Preferred Stock Shares Authorized (Q) | — | — | — |
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| Preferred Stock Shares Authorized | 8 | — | — |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Stock Par Or Stated Value Per Share | 0 | — | — |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Stock Shares Authorized | 6,000 | — | — |
| Common Stock Shares Issued (Q) | — | — | — |
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| Common Stock Shares Issued | 1,074 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 20,646 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 560 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 560 | 20,733 | -97.3% |
| Retained Earnings | 20,646 | 490 | +4113.5% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,206 | 21,581 | -1.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 50,143 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 7,843 | 8,527 | -8.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.