Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

QUALCOMM Incorporated (QCOM) had Long-Term Liabilities of $19.79B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$11.27B
Net Income	$-3.12B
Cost of Goods Sold	$5.03B
Gross Profit	$6.24B
Operating Expenses	$8.35B
Operating Income	$2.92B
Non-Operating Income/Expense	$53.00M
Pre-Tax Income	$2.97B
Normalized Pre-Tax Income	$2.97B
Income after Taxes	$-3.12B
Income from Continuous Operations	$-3.12B
Consolidated Net Income/Loss	$-3.12B
Normalized Income after Taxes	$-3.12B
EBIT	$2.92B
EBITDA	$3.31B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$-2.80
Earnings per Share (EPS) (Diluted)	$-2.77
Balance Sheet Financials
Current Assets	$25.75B
Property, Plant, and Equipment	$4.69B
Long-Term Assets	$24.39B
Total Assets	$50.14B
Current Liabilities	$9.14B
Long-Term Debt	$14.81B
Long-Term Liabilities	$19.79B
Total Liabilities	$28.94B
Common Equity	$21.21B
Tangible Shareholders Equity	$8.70B
Shareholders Equity	$21.21B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.01B
Cash Flow from Investing Activities	$-800.00M
Cash Flow from Financial Activities	$-13.20B
Beginning Cash	$7.85B
End Cash	$7.84B
Increase/Decrease in Cash	$-6.00M
Stock-Based Compensation	$2.78B
Common Stock Dividends Paid	$-3.81B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	55.34%
Operating Margin	25.89%
EBIT Margin	25.89%
EBITDA Margin	--
Pre-Tax Profit Margin	26.36%
Profit Margin	-27.66%
Free Cash Flow	$12.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.77
Receiveable Turnover	2.61
Days Sales in Receivables	34.46
Return on Equity	-14.70%
Return on Tangible Equity	-35.83%
Return on Assets	-6.22%
Return on Investments	-8.65%
Book Value Per Share	$19.74
Free Cash Flow per Share	$11.61
Operating Cash Flow per Share	$12.68

Data from Zacks Investment Research, Inc.