Qualcomm › Financials
Qualcomm financials
QCOMTen years from Qualcomm’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.55B | $22.26B | $22.61B | $24.27B | $23.53B | $33.57B | $44.20B | $35.82B | $38.96B | $44.28B | $44.07B | — |
| Operating income | $6.50B | $2.58B | $621.0M | $7.67B | $6.25B | $9.79B | $15.86B | $7.79B | $10.07B | $12.36B | $10.22B | — |
| Net income | $5.71B | $2.44B | −$4.96B | $4.39B | $5.20B | $9.04B | $12.94B | $7.23B | $10.14B | $5.54B | $9.26B | — |
| Earnings per share, diluted | $3.81 | $1.64 | −$3.39 | $3.59 | $4.52 | $7.87 | $11.37 | $6.42 | $8.97 | $5.01 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.95B | $35.03B | $11.78B | $11.84B | $6.71B | $7.12B | $2.77B | $8.45B | $7.85B | $5.52B | — | $4.53B |
| Total assets | $52.36B | $65.49B | $32.69B | $32.96B | $35.59B | $41.24B | $49.01B | $51.04B | $55.15B | $50.14B | — | $57.37B |
| Debt | $10.01B | $19.40B | $15.37B | $13.44B | $15.23B | $13.70B | $13.54B | $14.48B | $13.27B | $14.81B | — | $12.78B |
| Total liabilities | $20.59B | $34.74B | $31.76B | $28.05B | $29.52B | $31.29B | $31.00B | $29.46B | $28.88B | $28.94B | — | $29.71B |
| Shareholders' equity | $31.78B | $30.75B | $807.0M | $4.91B | $6.08B | $9.95B | $18.01B | $21.58B | $26.27B | $21.21B | — | $27.66B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.63B | $5.00B | $3.91B | $7.29B | $5.81B | $10.54B | $9.10B | $11.30B | $12.20B | $14.01B | $12.40B | — |
| Capital spending | $539.0M | $690.0M | $784.0M | $887.0M | $1.41B | $1.89B | $2.26B | $1.45B | $1.04B | $1.19B | $1.99B | — |
| Free cash flow | $7.09B | $4.31B | $3.12B | $6.40B | $4.41B | $8.65B | $6.83B | $9.85B | $11.16B | $12.82B | $10.42B | — |
| Buybacks | $3.92B | $1.34B | $22.58B | $1.79B | $2.45B | $3.37B | $3.13B | $2.97B | $4.12B | $8.79B | $9.25B | — |
| Dividends | $2.99B | $3.25B | $3.47B | $2.97B | $2.88B | $3.01B | $3.21B | $3.46B | $3.69B | $3.81B | $3.83B | — |
| Returned to shareholders | $6.91B | $4.59B | $26.05B | $4.76B | $5.33B | $6.37B | $6.34B | $6.43B | $7.81B | $12.60B | $13.07B | — |
| Stock-based pay | $943.0M | $914.0M | $883.0M | $1.04B | $1.21B | $1.66B | $2.03B | $2.48B | $2.65B | $2.78B | $3.24B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Qualcomm financials, answered
What is Qualcomm's market cap?
$180.72B at $172.11 a share, with 1,050,000,000 shares outstanding as of Jul 27, 2026, from the cover of its latest SEC filing.
How much does Qualcomm earn?
Revenue of $44.07B and net income of $9.26B in the last 12 months to Jun 2026.
How much debt does Qualcomm have?
Qualcomm reported $12.78B of debt and $4.53B of cash and equivalents on its balance sheet in Jun 2026.
Does Qualcomm make free cash flow?
Yes. Operating cash flow minus capital spending was $10.42B in the last 12 months to Jun 2026.
How much cash does Qualcomm return to shareholders?
$12.60B in buybacks and dividends in fiscal 2025, from the cash flow statement.