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Qualcomm Inc (QCOM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Qualcomm Inc's balance sheet position from Sep 25 2022 to Sep 27 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Sep 28 2025) (Sep 29 2024) (Sep 24 2023) (Sep 25 2022)
Assets
Cash & cash equivalent4,636.00
Marketable Securities, Current SH3,045.00
Cash & Short-term Investments7,681.00
Accounts receivable4,199.00
Other receivables net24.00
Inventories8,640.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Total Current Assets22,272.00
Equipment/Property/Plant Net16,184.00
Goodwill net16,374.00
Intangible Assets1,925.00
Long-term investments1,982.00
Deferred Tax Assets, Net, Noncurrent AS7,005.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets0.00
Restricted Cash Current2,323.00
Deferred Income Tax Assets Net743.00
Total Assets60,829.00
Liabilities
Accounts Payable, Current AC3,056.00
Employee-related Liabilities, Current AC1,875.00
Debt, Current LI2,492.00
Other current liabilities3,854.00
Income & other taxes501.00
Deferred Revenue, Current DE200.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities11,978.00
Long-term debt12,620.00
Total Long-term Debt12,620.00
Combined Long+Short Total Debt (filer-reported)14,613.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC11,371.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities4,459.00
Total Liabilities30,428.00
Stockholders' Equity
Common Stock Value2,518.00
Retained Earnings / Accumulated Deficit27,503.00
Accumulated Other Comprehensive Income380.00
Defined Benefit Plan and Other1,800.00
Other Equity380.00
Common Stockholder's Equity30,401.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity30,401.00
Liabilities & Stockholder's Equity60,829.00
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About Qualcomm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000804328-25-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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