QUALCOMM Incorporated (QCOM)

QUALCOMM Balance Sheet

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

Fiscal Quarter	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	Q2 2021
Period Ending	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 23, 2024	Mar 24, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021
Cash & Equivalents	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	6,000
Short-Term Investments	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	5,526
Cash & Short-Term Investments	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	11,526
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	4,153	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	3,346
Inventory	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	2,668
Other Current Assets	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	759
Total Current Assets	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	18,299
Net Property, Plant & Equipment	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	4,186
Other Intangible Assets	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	1,662
Goodwill	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	7,220
Other Long-Term Assets	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	5,801
Total Assets	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	37,168
Accounts Payable	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	2,548
Accrued Expenses	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	2,709
Short-Term Debt	-	-	-	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	500
Unearned Revenue	379	358	285	232	212	297	263	253	210	293	249	277	289	369	463	534	604	612	618	586
Other Current Liabilities	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	4,442
Total Current Liabilities	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	9,070
Long-Term Debt	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	15,235
Other Long-Term Liabilities	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	5,439
Total Long-Term Liabilities	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	20,674
Total Liabilities	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	29,744
Common Stock	-	-	26,552	-	-	-	-	66	-	490	77	-	-	195	-	13,113	11,275	-	-	586
Additional Paid-in Capital	-	-	26,552	-	-	-	-	66	-	490	77	-	-	195	-	13,113	11,275	-	-	586
Accumulated Other Comprehensive Income	575	560	657	395	273	587	397	438	493	358	430	418	293	-22	218	-	58	128	184	281
Retained Earnings	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	7,143
Total Common Shareholders' Equity	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	8,596
Shareholders' Equity	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	7,424
Total Liabilities & Equity	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	37,168
Total Debt	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	15,735
Net Cash (Debt)	-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	-4,209
Net Cash Per Share	-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	-3.66
Book Value	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	8,596
Book Value Per Share	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	7.47
Tangible Book Value	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	-286
Tangible Book Value Per Share	6.73	8.07	37.48	13.99	13.14	12.60	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	-0.25

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q