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QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
187.76
+7.61 (4.22%)
Sep 15, 2026, 3:40 PM EDT - Market open

QUALCOMM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,5335,4357,2055,5205,4487,2038,7137,8497,7709,2198,1338,4506,0873,4884,8082,7732,6767,1736,6077,116
Short-Term Investments
3,7714,3644,6174,6354,5636,6435,5925,4515,2624,6323,9212,8742,5443,1883,4303,6094,1724,3734,7035,298
Cash & Short-Term Investments
8,3049,79911,82210,15510,01113,84614,30513,30013,03213,85112,05411,3248,6316,6768,2386,3826,84811,54611,31012,414
Cash Growth (YoY)
-17.05%-29.23%-17.36%-23.65%-23.18%-0.04%18.67%17.45%50.99%107.48%46.32%77.44%26.04%-42.18%-27.16%-48.59%-46.94%0.17%-8.03%10.70%
Accounts Receivable
4,6684,3474,1534,2983,4103,6993,5503,8932,9483,0543,5133,1463,8503,6913,9605,6103,8044,0844,0323,568
Other Receivables
---17---36---37---33---11
Receivables
4,6684,3474,1534,3153,4103,6993,5503,9292,9483,0543,5133,1833,8503,6913,9605,6433,8044,0844,0323,579
Inventory
8,5747,8377,4968,0268,2387,7966,3037,1886,0206,0876,2476,8266,6286,8586,9327,0425,4184,5553,8613,228
Restricted Cash
---2,3232,323---------------
Other Current Assets
1,4581,1291,1379359317391,9078141,3321,2401,6251,1311,3671,8481,9681,6572,9291,4251,019854
Total Current Assets
23,00423,11224,60825,75424,91326,08026,06525,23123,33224,23223,43922,46420,47619,07321,09820,72418,99921,61020,22220,075
Property, Plant & Equipment
5,2175,0714,8935,4254,4964,4104,4605,3844,7444,7244,9075,6545,2165,2815,2155,7995,0384,8934,7235,072
Long-Term Investments
---1,379---1,341---1,236---1,294---1,265
Goodwill
14,27414,25114,18311,35811,36610,94810,90810,79910,77010,76010,72210,64210,59110,57910,56610,50810,7197,2617,2647,246
Other Intangible Assets
1,5101,5751,6271,1481,2021,1831,2251,2441,2961,3311,3871,4081,6181,7271,7961,8821,9541,2581,3731,458
Long-Term Deferred Tax Assets
5,6795,968-7436,1145,7505,4095,1624,4203,9783,5793,3102,7732,4772,0921,8031,7781,5451,4541,591
Other Long-Term Assets
7,6837,1597,7234,3366,7717,0017,5085,9938,1798,1428,1016,3268,3289,2259,2477,0048,5327,7357,7844,533
Total Assets
57,36757,13653,03450,14354,86255,37255,57555,15452,74153,16752,13551,04049,00248,36250,01449,01447,02044,30242,82041,240

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,8972,9732,7092,7912,3372,4792,5812,5842,5862,3142,1471,9121,7441,4302,5623,7963,7523,7243,5262,750
Accrued Expenses
4,2324,2354,1443,7873,4091,2481,4244,3144,0213,6941,7573,5061,5461,2271,4603,3651,5781,1241,4403,505
Short-Term Debt
498498----------914499-4991,9455002,042500
Current Portion of Long-Term Debt
1,991----1,3651,3651,3641,364914914914--1,4461,446-2,985-1,544
Current Portion of Leases
---102---98---98---104---126
Current Income Taxes Payable
5575081,2451,007938--1,0807011,093-1,7171,400--634---862
Current Unearned Revenue
280323379358285232212297263253210293249277289369463534604612
Other Current Liabilities
9581,2301,3451,0998314,2204,3727678128754,1411,1882,6104,4334,3241,6534,0914,5654,6612,052
Total Current Liabilities
11,4139,7679,8229,1447,8009,5449,95410,5049,7479,1439,1699,6288,4637,86610,08111,86611,82913,43212,27311,951
Long-Term Debt
12,78114,77214,81714,81114,78813,25813,21213,27013,19014,54314,56614,48414,53015,48615,43113,53713,60012,19513,70813,701
Long-Term Leases
---730---708---571---573---428
Long-Term Unearned Revenue
8170797193827788108135939992104105144180228257364
Long-Term Deferred Tax Liabilities
---131---114---111---167---64
Other Long-Term Liabilities
5,4345,2495,2434,0504,9724,7605,4524,1965,0264,8775,2494,5665,2475,2085,5874,7145,3635,1195,2494,782
Total Liabilities
29,70929,85829,96128,93727,65327,64428,69528,88028,07128,69829,07729,45928,33228,66431,20431,00130,97230,97431,48731,290

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
---------66-49077--195----
Retained Earnings
27,26326,90122,49820,64626,55227,33326,60725,68724,27323,96522,56520,73320,16319,28018,51717,84015,83013,11311,2759,822
Comprehensive Income & Other
395377575560657395273587397438493358430418293-2221821558128
Total Common Equity
27,65827,27823,07321,20627,20927,72826,88026,27424,67024,46923,05821,58120,67019,69818,81018,01316,04813,32811,3339,950
Shareholders' Equity
27,65827,27823,07321,20627,20927,72826,88026,27424,67024,46923,05821,58120,67019,69818,81018,01316,04813,32811,3339,950
Total Liabilities & Equity
57,36757,13653,03450,14354,86255,37255,57555,15452,74153,16752,13551,04049,00248,36250,01449,01447,02044,30242,82041,240

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
15,27015,27014,81715,64314,78814,62314,57715,44014,55415,45715,48016,06715,44415,98516,87716,15915,54515,68015,75016,299
Net Cash (Debt)
-6,966-5,471-2,995-5,488-4,777-777-272-2,140-1,522-1,606-3,426-4,743-6,813-9,309-8,639-9,777-8,697-4,134-4,440-3,885
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.52-5.10-2.78-5.09-4.35-0.70-0.24-1.90-1.34-1.42-3.04-4.22-6.06-8.29-7.64--7.67-3.63-3.89-3.40
Filing Date Shares Outstanding
1,0501,0541,0671,0711,0791,0981,1051,1111,1141,1161,1161,1131,1161,1141,1151,1211,1231,1201,1271,120
Total Common Shares Outstanding
1,0571,0591,0741,0741,0841,1001,1051,1131,1161,1181,1181,1141,1151,1141,1191,1211,1221,1221,1251,125
Working Capital
11,59113,34514,78616,61017,11316,53616,11114,72713,58515,08914,27012,83612,01311,20711,0178,8587,1708,1787,9498,124
Book Value Per Share
26.1725.7621.4819.7425.1025.2124.3223.6122.1121.8920.6219.3718.5417.6816.8116.0714.3011.8810.078.84
Tangible Book Value
11,87411,4527,2638,70014,64115,59714,74714,23112,60412,37810,9499,5318,4617,3926,4485,6233,3754,8092,6961,246
Tangible Book Value Per Share
11.2310.816.768.1013.5114.1813.3412.7911.2911.079.798.567.596.645.765.023.014.292.401.11
Land
---168---169---169---170---172
Buildings
---1,915---1,888---1,849---1,767---1,642
Machinery
---11,673---10,808---9,981---9,134---7,997
Construction In Progress
---154---126---226---330---269
Leasehold Improvements
---594---550---485---369---374
SEC Filings: 10-K · 10-Q