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QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
143.86
+1.23 (0.86%)
Feb 18, 2026, 11:10 AM EST - Market open

QUALCOMM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21 Mar '21
Cash & Equivalents
7,2055,5205,4487,2038,7137,8497,7709,2198,1338,4506,0873,4884,8082,7732,6767,1736,6077,1167,3996,000
Short-Term Investments
4,6174,6354,5636,6435,5925,4515,2624,6323,9212,8742,5443,1883,4303,6094,1724,3734,7035,2985,5085,526
Cash & Short-Term Investments
11,82210,15510,01113,84614,30513,30013,03213,85112,05411,3248,6316,6768,2386,3826,84811,54611,31012,41412,90711,526
Cash Growth
-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%15.89%
Accounts Receivable
4,1534,2983,4103,6993,5503,8932,9483,0543,5133,1463,8503,6913,9605,6103,8044,0844,0323,5682,9523,346
Other Receivables
-17---36---37---33---11--
Receivables
4,1534,3153,4103,6993,5503,9292,9483,0543,5133,1833,8503,6913,9605,6433,8044,0844,0323,5792,9523,346
Inventory
7,4968,0268,2387,7966,3037,1886,0206,0876,2476,8266,6286,8586,9327,0425,4184,5553,8613,2283,1332,668
Restricted Cash
-2,3232,323-----------------
Other Current Assets
1,1379359317391,9078141,3321,2401,6251,1311,3671,8481,9681,6572,9291,4251,019854701759
Total Current Assets
24,60825,75424,91326,08026,06525,23123,33224,23223,43922,46420,47619,07321,09820,72418,99921,61020,22220,07519,69318,299
Property, Plant & Equipment
4,8935,4254,4964,4104,4605,3844,7444,7244,9075,6545,2165,2815,2155,7995,0384,8934,7235,0724,4244,186
Long-Term Investments
-1,379---1,341---1,236---1,294---1,265-35
Goodwill
14,18311,35811,36610,94810,90810,79910,77010,76010,72210,64210,59110,57910,56610,50810,7197,2617,2647,2467,2297,220
Other Intangible Assets
1,6271,1481,2021,1831,2251,2441,2961,3311,3871,4081,6181,7271,7961,8821,9541,2581,3731,4581,5421,662
Long-Term Deferred Tax Assets
-7436,1145,7505,4095,1624,4203,9783,5793,3102,7732,4772,0921,8031,7781,5451,4541,5911,4501,325
Other Long-Term Assets
7,7234,3366,7717,0017,5085,9938,1798,1428,1016,3268,3289,2259,2477,0048,5327,7357,7844,5334,4314,441
Total Assets
53,03450,14354,86255,37255,57555,15452,74153,16752,13551,04049,00248,36250,01449,01447,02044,30242,82041,24038,76937,168
Accounts Payable
2,7092,7912,3372,4792,5812,5842,5862,3142,1471,9121,7441,4302,5623,7963,7523,7243,5262,7502,7092,548
Accrued Expenses
4,1443,7873,4091,2481,4244,3144,0213,6941,7573,5061,5461,2271,4603,3651,5781,1241,4403,5051,503994
Short-Term Debt
----------914499-4991,9455002,042500500500
Current Portion of Long-Term Debt
---1,3651,3651,3641,364914914914--1,4461,446-2,985-1,5441,583-
Current Portion of Leases
-102---98---98---104---126--
Current Income Taxes Payable
1,2451,007938--1,0807011,093-1,7171,400--634---862196213
Current Unearned Revenue
379358285232212297263253210293249277289369463534604612618586
Other Current Liabilities
1,3451,0998314,2204,3727678128754,1411,1882,6104,4334,3241,6534,0914,5654,6612,0524,3514,229
Total Current Liabilities
9,8229,1447,8009,5449,95410,5049,7479,1439,1699,6288,4637,86610,08111,86611,82913,43212,27311,95111,4609,070
Long-Term Debt
14,81714,81114,78813,25813,21213,27013,19014,54314,56614,48414,53015,48615,43113,53713,60012,19513,70813,70113,73315,235
Long-Term Leases
-730---708---571---573---428--
Long-Term Unearned Revenue
797193827788108135939992104105144180228257364475563
Long-Term Deferred Tax Liabilities
-131---114---111---167---64--
Other Long-Term Liabilities
5,2434,0504,9724,7605,4524,1965,0264,8775,2494,5665,2475,2085,5874,7145,3635,1195,2494,7824,9244,876
Total Liabilities
29,96128,93727,65327,64428,69528,88028,07128,69829,07729,45928,33228,66431,20431,00130,97230,97431,48731,29030,59229,744
Common Stock
-------66-49077--195------
Retained Earnings
22,49820,64626,55227,33326,60725,68724,27323,96522,56520,73320,16319,28018,51717,84015,83013,11311,2759,8227,9937,143
Comprehensive Income & Other
575560657395273587397438493358430418293-2221821558128184281
Total Common Equity
23,07321,20627,20927,72826,88026,27424,67024,46923,05821,58120,67019,69818,81018,01316,04813,32811,3339,9508,1777,424
Shareholders' Equity
23,07321,20627,20927,72826,88026,27424,67024,46923,05821,58120,67019,69818,81018,01316,04813,32811,3339,9508,1777,424
Total Liabilities & Equity
53,03450,14354,86255,37255,57555,15452,74153,16752,13551,04049,00248,36250,01449,01447,02044,30242,82041,24038,76937,168
Total Debt
14,81715,64314,78814,62314,57715,44014,55415,45715,48016,06715,44415,98516,87716,15915,54515,68015,75016,29915,81615,735
Net Cash (Debt)
-2,995-5,488-4,777-777-272-2,140-1,522-1,606-3,426-4,743-6,813-9,309-8,639-9,777-8,697-4,134-4,440-3,885-2,909-4,174
Net Cash Per Share
-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--7.67-3.63-3.89-3.40-2.54-3.63
Filing Date Shares Outstanding
1,0671,0711,0791,0981,1051,1111,1141,1161,1161,1131,1161,1141,1151,1211,1231,1201,1271,1201,1281,128
Total Common Shares Outstanding
1,0741,0741,0841,1001,1051,1131,1161,1181,1181,1141,1151,1141,1191,1211,1221,1221,1251,1251,1281,129
Working Capital
14,78616,61017,11316,53616,11114,72713,58515,08914,27012,83612,01311,20711,0178,8587,1708,1787,9498,1248,2339,229
Book Value Per Share
21.4819.7425.1025.2124.3223.6122.1121.8920.6219.3718.5417.6816.8116.0714.3011.8810.078.847.256.58
Tangible Book Value
7,2638,70014,64115,59714,74714,23112,60412,37810,9499,5318,4617,3926,4485,6233,3754,8092,6961,246-594-1,458
Tangible Book Value Per Share
6.768.1013.5114.1813.3412.7911.2911.079.798.567.596.645.765.023.014.292.401.11-0.53-1.29
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--
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q