QUALCOMM INC/DE

Listed Company

QCOMCIK 0000804328NasdaqLarge AcceleratedRadio & Tv Broadcasting & Communications EquipmentDelawareFY ends Sep 27

Period

FY 2025

Revenue

$44.28B

Net Income

$5.54B

Total Assets

$50.14B

Equity

$21.21B

Shares Out

1.05B

Op. Cash Flow

$14.01B

+ 13F Filer

Business

QUALCOMM INC/DE is a global technology company that develops and commercializes foundational technologies for on-device AI, high-performance low-power computing and advanced wireless connectivity to power intelligent devices across mobile, automotive and IoT. It offers integrated circuit platforms and system software (including Snapdragon and Qualcomm Dragonwing product families), RF front-end components, wireless connectivity solutions and licensing of extensive patent portfolios. The company operates through three reportable segments: QCT (semiconductor products), QTL (technology licensing) and QSI (strategic investments), with additional nonreportable businesses. Qualcomm distributes products and licenses worldwide to device manufacturers, network operators, developers, system integrators, cloud providers, governments and other industry partners through direct sales, supply agreements, licensing programs and strategic partnerships.

Summary from filing dated 2025-11-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Equipment and services	37,869	32,791	30,028	37,171	26,741
Licensing	6,415	6,171	5,792	7,029	6,825
Total revenues	44,284	38,962	35,820	44,200	33,566
Cost of revenues	19,738	17,060	15,869	18,635	14,262
Research and development	9,042	8,893	8,818	8,194	7,176
Selling, general and administrative	3,110	2,759	2,483	2,570	2,339
Other (Note 2)	39	179	862	−1,059	0
Total costs and expenses	31,929	28,891	28,032	28,340	23,777
Operating income	12,355	10,071	7,788	15,860	9,789
Interest expense	−664	−697	−694	−490	−559
Investment and other income, net	972	962	349	−372	1,044
Income from continuing operations before income taxes	12,663	10,336	7,443	14,998	10,274
Income tax expense	−7,122	−226	−104	−2,012	−1,231
Income from continuing operations	5,541	10,110	7,339	12,986	9,043
Discontinued operations, net of income taxes	0	32	−107	−50	0
Net income	5,541	10,142	7,232	12,936	9,043
Basic earnings per share, Continuing operations	5.05	9.06	6.57	11.56	7.99
Basic earnings per share, Discontinued operations	0	0.03	−0.1	−0.04	0
Earnings Per Share, Basic, Total	5.05	9.09	6.47	11.52	7.99
Diluted earnings per share, Continuing operations	5.01	8.94	6.52	11.41	7.87
Diluted earnings per share, Discontinued operations	0	0.03	−0.1	−0.04	0
Earnings Per Share, Diluted, Total	5.01	8.97	6.42	11.37	7.87
Basic	1,096	1,116	1,117	1,123	1,131
Diluted	1,105	1,130	1,126	1,137	1,149

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	5,520	7,849	8,450	2,773	7,116
Restricted cash	2,323	0	—	—	—
Marketable securities	4,635	5,451	2,874	3,609	5,298
Accounts receivable, net	4,315	3,929	3,183	5,643	3,579
Inventories	6,526	6,423	6,422	6,341	3,228
Other current assets	2,435	1,579	1,194	1,625	854
Total current assets	25,754	25,231	22,464	20,724	20,075
Deferred tax assets	743	5,162	3,310	1,803	1,591
Property, plant and equipment, net	4,690	4,665	5,042	5,168	4,559
Goodwill	11,358	10,799	10,642	10,508	7,246
Other intangible assets, net	1,148	1,244	1,408	1,882	1,458
Other assets	6,450	8,053	8,086	7,729	6,311
Total assets	50,143	55,154	51,040	49,014	41,240
Trade accounts payable	2,791	2,584	1,912	3,796	2,750
Payroll and other benefits related liabilities	1,839	1,834	1,685	1,486	1,531
Unearned revenues	358	297	293	369	612
Short-term debt	0	1,364	914	1,945	2,044
Other current liabilities	4,156	4,425	4,491	3,689	5,014
Total current liabilities	9,144	10,504	9,628	11,866	11,951
Unearned revenues	71	88	99	144	364
Long-term debt	14,811	13,270	14,484	13,537	13,701
Other liabilities	4,911	5,018	5,210	3,863	3,561
Total liabilities	28,937	28,880	29,459	31,001	31,290
Commitments and contingencies (Note 7)	—	—	—	—	—
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	0	0	0	0	0
Preferred Stock, Par or Stated Value Per Share	0	0	0	0	0
Preferred Stock, Shares Authorized	8	8	8	8	8
Preferred Stock, Shares Outstanding	0	0	0	0	0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,074 and 1,113 shares issued and outstanding, respectively	0	0	490	195	0
Common Stock, Par or Stated Value Per Share	0	0	0	0	0
Common Stock, Shares Authorized	6,000	6,000	6,000	6,000	6,000
Common Stock, Shares, Issued	1,074	1,113	1,114	1,121	1,125
Retained earnings	20,646	25,687	20,733	17,840	9,822
Accumulated other comprehensive income	560	587	358	−22	128
Total stockholders equity	21,206	26,274	21,581	18,013	9,950
Total liabilities and stockholders equity	50,143	55,154	51,040	49,014	41,240

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization expense	1,602	1,706	1,809	1,762	1,582
Indefinite and long-lived asset impairment charges	17	7	182	2	5
Income tax provision in excess of (less than) income tax payments	3,980	−3,064	−1,269	−138	−245
Share-based compensation expense	2,783	2,648	2,484	2,031	1,663
Net gains on marketable securities and other investments	−381	−349	−152	432	−1,002
Impairment losses on other investments	113	79	132	—	—
Other items	−57	−67	25	−56	−82
Accounts receivable, net	−365	−768	2,472	−2,066	426
Inventories	−138	13	8	−3,137	−622
Other assets	971	230	603	−2,266	−1,649
Trade accounts payable	119	682	−1,880	1,036	495
Payroll, benefits and other liabilities	−235	1,046	1	−1,043	1,091
Unearned revenues	62	20	−56	−324	−202
Net cash used by operating activities from discontinued operations	0	−91	−399	−170	0
Net cash provided by operating activities	14,012	12,202	11,299	9,096	10,536
Capital expenditures	−1,192	−1,041	−1,450	−2,262	−1,888
Purchases of debt and equity marketable securities	−4,694	−5,069	−668	−1,414	−5,907
Proceeds from sales and maturities of debt and equity marketable securities	5,755	2,677	1,566	2,622	5,555
Acquisitions and other investments, net of cash acquired	−743	−254	−235	−4,912	−1,377
Proceeds from sales of property, plant and equipment	14	10	127	5	3
Proceeds from other investments	61	88	20	132	320
Other items	−1	−36	19	41	−62
Net cash provided by investing activities from discontinued operations	0	2	1,383	−16	0
Net cash (used) provided by investing activities	−800	−3,623	762	−5,804	−3,356
Proceeds from short-term debt	998	799	5,068	7,000	2,886
Repayment of short-term debt	−998	−799	−5,566	−7,003	−2,885
Proceeds from long-term debt	1,487	0	1,880	1,477	0
Repayment of long-term debt	−1,365	−914	−1,446	−1,540	0
Proceeds from issuance of common stock	404	383	434	356	347
Repurchases and retirements of common stock	−8,791	−4,121	−2,973	−3,129	−3,366
Dividends paid	−3,805	−3,687	−3,462	−3,212	−3,008
Payments of tax withholdings related to vesting of share-based awards	−1,115	−932	−521	−766	−737
Other items	−11	−17	−19	−34	−35
Net cash provided (used) by financing activities from discontinued operations	0	19	−58	4	0
Net cash used by financing activities	−13,196	−9,269	−6,663	−7,196	−6,798
Effect of exchange rate changes on cash and cash equivalents	−22	12	30	−113	27
Net (decrease) increase in total cash, cash equivalents and restricted cash	−6	−678	5,428	−4,017	409

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 13 positions

Reported AUM

$234.49M

Holdings

Top sector

$234.49M

Top sectors

Sector	Value	% of portfolio
Uncategorized	$234.49M	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
QUALCOMM INC	—	420.7K	$64.28M	27.4%
MATTERPORT INC	—	7.65M	$62.09M	26.5%
GLOBALFOUNDRIES INC	—	531.9K	$33.20M	14.2%
SENTINELONE INC	—	855.2K	$33.13M	14.1%
SCIENCE 37 HOLDINGS INC	—	5.13M	$27.44M	11.7%
AIRSPAN NETWORKS HOLDING IN	—	2.26M	$6.58M	2.8%
SWEETGREEN INC	—	108.4K	$3.47M	1.5%
SPIRE GLOBAL INC	—	1.33M	$2.80M	1.2%
SPIRE GLOBAL INC	—	493.6K	$1.04M	0.4%
COOTEK CAYMAN INC	—	1.06M	$268.0K	0.1%