QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
215.94
-26.63 (-10.98%)
At close: Jun 5, 2026, 4:00 PM EDT
211.76
-4.18 (-1.94%)
After-hours: Jun 5, 2026, 7:59 PM EDT
QUALCOMM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 23, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 24, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 5,435 | 7,205 | 5,520 | 5,448 | 7,203 | 8,713 | 7,849 | 7,770 | 9,219 | 8,133 | 8,450 | 6,087 | 3,488 | 4,808 | 2,773 | 2,676 | 7,173 | 6,607 | 7,116 | 7,399 |
Short-Term Investments | 4,364 | 4,617 | 4,635 | 4,563 | 6,643 | 5,592 | 5,451 | 5,262 | 4,632 | 3,921 | 2,874 | 2,544 | 3,188 | 3,430 | 3,609 | 4,172 | 4,373 | 4,703 | 5,298 | 5,508 |
Cash & Short-Term Investments | 9,799 | 11,822 | 10,155 | 10,011 | 13,846 | 14,305 | 13,300 | 13,032 | 13,851 | 12,054 | 11,324 | 8,631 | 6,676 | 8,238 | 6,382 | 6,848 | 11,546 | 11,310 | 12,414 | 12,907 |
Cash Growth | -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% | 21.76% |
Accounts Receivable | 4,347 | 4,153 | 4,315 | 3,410 | 3,699 | 3,550 | 3,929 | 2,948 | 3,054 | 3,513 | 3,183 | 3,850 | 3,691 | 3,960 | 5,643 | 3,804 | 4,084 | 4,032 | 3,579 | 2,952 |
Inventory | 7,368 | 6,665 | 6,526 | 6,338 | 6,196 | 6,303 | 6,423 | 6,020 | 6,087 | 6,247 | 6,422 | 6,628 | 6,858 | 6,932 | 6,341 | 5,418 | 4,555 | 3,861 | 3,228 | 3,133 |
Other Current Assets | 1,598 | 1,968 | 4,758 | 5,154 | 2,339 | 1,907 | 1,579 | 1,332 | 1,240 | 1,625 | 1,535 | 1,367 | 1,848 | 1,968 | 2,358 | 2,929 | 1,425 | 1,019 | 854 | 701 |
Total Current Assets | 23,112 | 24,608 | 25,754 | 24,913 | 26,080 | 26,065 | 25,231 | 23,332 | 24,232 | 23,439 | 22,464 | 20,476 | 19,073 | 21,098 | 20,724 | 18,999 | 21,610 | 20,222 | 20,075 | 19,693 |
Net Property, Plant & Equipment | 5,071 | 4,893 | 4,690 | 4,496 | 4,410 | 4,460 | 4,665 | 4,744 | 4,724 | 4,907 | 5,042 | 5,216 | 5,281 | 5,215 | 5,168 | 5,038 | 4,893 | 4,723 | 4,559 | 4,424 |
Other Intangible Assets | 1,575 | 1,627 | 1,148 | 1,202 | 1,183 | 1,225 | 1,244 | 1,296 | 1,331 | 1,387 | 1,408 | 1,618 | 1,727 | 1,796 | 1,882 | 1,954 | 1,258 | 1,373 | 1,458 | 1,542 |
Goodwill | 14,251 | 14,183 | 11,358 | 11,366 | 10,948 | 10,908 | 10,799 | 10,770 | 10,760 | 10,722 | 10,642 | 10,591 | 10,579 | 10,566 | 10,508 | 10,719 | 7,261 | 7,264 | 7,246 | 7,229 |
Other Long-Term Assets | 13,127 | 7,723 | 7,193 | 12,885 | 12,751 | 12,917 | 13,215 | 12,599 | 12,120 | 11,680 | 11,484 | 11,101 | 11,702 | 11,339 | 10,732 | 10,310 | 9,280 | 9,238 | 7,902 | 5,881 |
Total Assets | 57,136 | 53,034 | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 | 41,240 | 38,769 |
Accounts Payable | 2,973 | 2,709 | 2,791 | 2,337 | 2,479 | 2,581 | 2,584 | 2,586 | 2,314 | 2,147 | 1,912 | 1,744 | 1,430 | 2,562 | 3,796 | 3,752 | 3,724 | 3,526 | 2,750 | 2,709 |
Accrued Expenses | 1,370 | 1,505 | 1,839 | 1,586 | 1,248 | 1,424 | 1,834 | 2,306 | 1,779 | 2,813 | 1,685 | 2,644 | 2,311 | 2,932 | 2,958 | 3,058 | 2,603 | 3,127 | 3,244 | 3,217 |
Short-Term Debt | 498 | - | - | - | 1,365 | 1,365 | 1,364 | 1,364 | 914 | 914 | 914 | 914 | 499 | 1,446 | 1,945 | 1,945 | 3,485 | 2,042 | 2,044 | 2,045 |
Unearned Revenue | 323 | 379 | 358 | 285 | 232 | 212 | 297 | 263 | 253 | 210 | 293 | 249 | 277 | 289 | 369 | 463 | 534 | 604 | 612 | 618 |
Other Current Liabilities | 4,603 | 5,229 | 4,156 | 3,592 | 4,220 | 4,372 | 4,425 | 3,754 | 4,409 | 4,141 | 4,824 | 4,010 | 4,433 | 4,324 | 4,270 | 4,091 | 4,565 | 4,661 | 5,014 | 4,585 |
Total Current Liabilities | 9,767 | 9,822 | 9,144 | 7,800 | 9,544 | 9,954 | 10,504 | 9,747 | 9,143 | 9,169 | 9,628 | 8,463 | 7,866 | 10,081 | 11,866 | 11,829 | 13,432 | 12,273 | 11,951 | 11,460 |
Long-Term Debt | 14,772 | 14,817 | 14,811 | 14,788 | 13,258 | 13,212 | 13,270 | 13,190 | 14,543 | 14,566 | 14,484 | 14,530 | 15,486 | 15,431 | 13,537 | 13,600 | 12,195 | 13,708 | 13,701 | 13,695 |
Other Long-Term Liabilities | 5,319 | 5,322 | 4,982 | 5,065 | 4,842 | 5,529 | 5,106 | 5,134 | 5,012 | 5,342 | 5,347 | 5,339 | 5,312 | 5,692 | 5,598 | 5,543 | 5,347 | 5,506 | 5,638 | 5,437 |
Total Long-Term Liabilities | 20,091 | 20,139 | 19,793 | 19,853 | 18,100 | 18,741 | 18,376 | 18,324 | 19,555 | 19,908 | 19,831 | 19,869 | 20,798 | 21,123 | 19,135 | 19,143 | 17,542 | 19,214 | 19,339 | 19,132 |
Total Liabilities | 29,858 | 29,961 | 28,937 | 27,653 | 27,644 | 28,695 | 28,880 | 28,071 | 28,698 | 29,077 | 29,459 | 28,332 | 28,664 | 31,204 | 31,001 | 30,972 | 30,974 | 31,487 | 31,290 | 30,592 |
Common Stock | - | - | - | 26,552 | - | - | - | - | 66 | - | 490 | 77 | - | - | 195 | - | 13,113 | 11,275 | - | - |
Additional Paid-in Capital | - | - | - | 26,552 | - | - | - | - | 66 | - | 490 | 77 | - | - | 195 | - | 13,113 | 11,275 | - | - |
Accumulated Other Comprehensive Income | 377 | 575 | 560 | 657 | 395 | 273 | 587 | 397 | 438 | 493 | 358 | 430 | 418 | 293 | -22 | 218 | - | 58 | 128 | 184 |
Retained Earnings | 26,901 | 22,498 | 20,646 | - | 27,333 | 26,607 | 25,687 | 24,273 | 23,965 | 22,565 | 20,733 | 20,163 | 19,280 | 18,517 | 17,840 | 15,830 | 215 | - | 9,822 | 7,993 |
Total Common Shareholders' Equity | 27,278 | 23,073 | 21,206 | 53,761 | 27,728 | 26,880 | 26,274 | 24,670 | 24,535 | 23,058 | 22,071 | 20,747 | 19,698 | 18,810 | 18,208 | 16,048 | 26,441 | 22,608 | 9,950 | 8,177 |
Shareholders' Equity | 27,278 | 23,073 | 21,206 | 27,209 | 27,728 | 26,880 | 26,274 | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 | 19,698 | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 | 9,950 | 8,177 |
Total Liabilities & Equity | 57,136 | 53,034 | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | 48,362 | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 | 41,240 | 38,769 |
Total Debt | 15,270 | 14,817 | 14,811 | 14,788 | 14,623 | 14,577 | 14,634 | 14,554 | 15,457 | 15,480 | 15,398 | 15,444 | 15,985 | 16,877 | 15,482 | 15,545 | 15,680 | 15,750 | 15,745 | 15,740 |
Net Cash (Debt) | -5,471 | -2,995 | -4,656 | -4,777 | -777 | -272 | -1,334 | -1,522 | -1,606 | -3,426 | -4,074 | -6,813 | -9,309 | -8,639 | -9,100 | -8,697 | -4,134 | -4,440 | -3,331 | -2,833 |
Net Cash Per Share | -5.10 | -2.78 | -4.32 | -4.35 | -0.70 | -0.24 | -1.18 | -1.34 | -1.42 | -3.04 | -3.62 | -6.06 | -8.29 | -7.64 | -8.03 | -7.67 | -3.63 | -3.89 | -2.91 | -2.47 |
Book Value | 27,278 | 23,073 | 21,206 | 53,761 | 27,728 | 26,880 | 26,274 | 24,670 | 24,535 | 23,058 | 22,071 | 20,747 | 19,698 | 18,810 | 18,208 | 16,048 | 26,441 | 22,608 | 9,950 | 8,177 |
Book Value Per Share | 25.45 | 21.38 | 19.67 | 48.92 | 24.87 | 23.96 | 23.27 | 21.75 | 21.71 | 20.46 | 19.62 | 18.46 | 17.54 | 16.63 | 16.07 | 14.15 | 23.19 | 19.80 | 8.70 | 7.14 |
Tangible Book Value | 11,452 | 7,263 | 8,700 | 41,193 | 15,597 | 14,747 | 14,231 | 12,604 | 12,444 | 10,949 | 10,021 | 8,538 | 7,392 | 6,448 | 5,818 | 3,375 | 17,922 | 13,971 | 1,246 | -594 |
Tangible Book Value Per Share | 10.68 | 6.73 | 8.07 | 37.48 | 13.99 | 13.14 | 12.61 | 11.11 | 11.01 | 9.72 | 8.91 | 7.60 | 6.58 | 5.70 | 5.14 | 2.98 | 15.72 | 12.23 | 1.09 | -0.52 |