QUALCOMM Incorporated (QCOM)

QUALCOMM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022
Cash & Equivalents	4,636	5,520	7,849	8,450	2,773
Short-Term Investments	3,045	4,635	5,451	2,874	3,609
Cash & Short-Term Investments	7,681	10,155	13,300	11,324	6,382
Cash Growth	-24.36%	-23.65%	17.45%	77.44%	-48.59%
Accounts Receivable	4,175	4,298	3,893	3,146	5,610
Other Receivables	24	17	36	37	33
Receivables	4,199	4,315	3,929	3,183	5,643
Inventory	8,809	8,026	7,188	6,826	7,042
Restricted Cash	-	2,323	-	-	-
Other Current Assets	1,583	935	814	1,131	1,657
Total Current Assets	22,272	25,754	25,231	22,464	20,724
Property, Plant & Equipment	6,880	5,425	5,384	5,654	5,799
Long-Term Investments	1,982	1,379	1,341	1,236	1,294
Goodwill	16,374	11,358	10,799	10,642	10,508
Other Intangible Assets	1,925	1,148	1,244	1,408	1,882
Long-Term Deferred Tax Assets	5,783	743	5,162	3,310	1,803
Other Long-Term Assets	5,613	4,336	5,993	6,326	7,004
Total Assets	60,829	50,143	55,154	51,040	49,014

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022
Accounts Payable	3,056	2,791	2,584	1,912	3,796
Accrued Expenses	4,519	3,787	4,314	3,506	3,365
Short-Term Debt	499	-	-	-	499
Current Portion of Long-Term Debt	1,993	-	1,364	914	1,446
Current Portion of Leases	121	102	98	98	104
Current Income Taxes Payable	581	1,007	1,080	1,717	634
Current Unearned Revenue	-	-	297	293	369
Other Current Liabilities	1,209	1,457	767	1,188	1,653
Total Current Liabilities	11,978	9,144	10,504	9,628	11,866
Long-Term Debt	12,620	14,811	13,270	14,484	13,537
Long-Term Leases	759	730	708	571	573
Long-Term Unearned Revenue	-	-	88	99	144
Long-Term Deferred Tax Liabilities	149	131	114	111	167
Other Long-Term Liabilities	4,922	4,121	4,196	4,566	4,714
Total Liabilities	30,428	28,937	28,880	29,459	31,001

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022
Common Stock	2,518	-	-	490	195
Retained Earnings	27,503	20,646	25,687	20,733	17,840
Comprehensive Income & Other	380	560	587	358	-22
Total Common Equity	30,401	21,206	26,274	21,581	18,013
Shareholders' Equity	30,401	21,206	26,274	21,581	18,013
Total Liabilities & Equity	60,829	50,143	55,154	51,040	49,014

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022
Total Debt	15,992	15,643	15,440	16,067	16,159
Net Cash (Debt)	-8,311	-5,488	-2,140	-4,743	-9,777
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.75	-4.97	-1.89	-4.21	-8.60
Filing Date Shares Outstanding	1,070	1,071	1,111	1,113	1,121
Total Common Shares Outstanding	1,072	1,074	1,113	1,114	1,121
Working Capital	10,294	16,610	14,727	12,836	8,858
Book Value Per Share	28.36	19.74	23.61	19.37	16.07
Tangible Book Value	12,102	8,700	14,231	9,531	5,623
Tangible Book Value Per Share	11.29	8.10	12.79	8.56	5.02
Land	167	168	169	169	170
Buildings	1,864	1,915	1,888	1,849	1,767
Machinery	13,299	11,673	10,808	9,981	9,134
Construction In Progress	224	154	126	226	330
Leasehold Improvements	630	594	550	485	369

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error