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Qualcomm Inc (QCOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Qualcomm Inc's balance sheet position from Sep 28 2025 to Sep 27 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
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
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
Other Assets0.00
Restricted Cash Current-
Deferred Income Tax Assets Net5,968.00
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
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
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 Quarterly 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-Q 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: 0000804328-26-000086

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

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