QUALCOMM Quarterly Balance Sheet
NASDAQ: QCOMTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QUALCOMM financial position
As of Jun 28, 2026, QUALCOMM reported total assets of $57.37 billion, up 4.6% from a year earlier against total liabilities of $29.71 billion. Shareholders' equity stood at $27.66 billion, or 48.2% of assets. The company held $4.53 billion in cash and equivalents against $15.27 billion of debt, a net debt position of $10.74 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
QUALCOMM balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-28 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-29 | Q3 20242024-06-23 | Q2 20242024-03-24 | Q1 20242023-12-24 | Q4 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.53B | 5.43B | 7.21B | 5.52B | 5.45B | 7.20B | 8.71B | 7.85B | 7.77B | 9.22B | 8.13B | 8.45B |
| Short-Term Investments | 3.77B | 4.36B | 4.62B | 4.63B | 4.56B | 6.64B | 5.59B | 5.45B | 5.26B | 4.63B | 3.92B | 2.87B |
| Receivables | — | — | — | 2.85B | — | — | — | 2.35B | — | — | — | 1.92B |
| Inventory | 8.38B | 7.37B | 6.67B | 6.53B | 6.34B | 6.20B | 6.30B | 6.42B | 6.02B | 6.09B | 6.25B | 6.42B |
| Total Current Assets | 23.00B | 23.11B | 24.61B | 25.75B | 24.91B | 26.08B | 26.07B | 25.23B | 23.33B | 24.23B | 23.44B | 22.46B |
| Property, Plant & Equipment | 5.22B | 5.07B | 4.89B | 4.69B | 4.50B | 4.41B | 4.46B | 4.67B | 4.74B | 4.72B | 4.91B | 5.04B |
| Goodwill | 14.27B | 14.25B | 14.18B | 11.36B | 11.37B | 10.95B | 10.91B | 10.80B | 10.77B | 10.76B | 10.72B | 10.64B |
| Intangible Assets | 1.51B | 1.57B | 1.63B | 1.15B | 1.20B | 1.18B | 1.23B | 1.24B | 1.30B | 1.33B | 1.39B | 1.41B |
| Total Assets | 57.37B | 57.14B | 53.03B | 50.14B | 54.86B | 55.37B | 55.58B | 55.15B | 52.74B | 53.17B | 52.13B | 51.04B |
| Accounts Payable | 2.90B | 2.97B | 2.71B | 2.79B | 2.34B | 2.48B | 2.58B | 2.58B | 2.59B | 2.31B | 2.15B | 1.91B |
| Short-Term Debt | 2.49B | 498.00M | — | 0 | 0 | 1.36B | 1.36B | 1.36B | 1.36B | 914.00M | 914.00M | 914.00M |
| Total Current Liabilities | 11.41B | 9.77B | 9.82B | 9.14B | 7.80B | 9.54B | 9.95B | 10.50B | 9.75B | 9.14B | 9.17B | 9.63B |
| Long-Term Debt | 12.78B | 14.77B | 14.82B | 14.81B | 14.79B | 13.26B | 13.21B | 13.27B | 13.19B | 14.54B | 14.57B | 14.48B |
| Total Liabilities | 29.71B | 29.86B | 29.96B | 28.94B | 27.65B | 27.64B | 28.70B | 28.88B | 28.07B | 28.70B | 29.08B | 29.46B |
| Shareholders' Equity | 27.66B | 27.28B | 23.07B | 21.21B | 27.21B | 27.73B | 26.88B | 26.27B | 24.67B | 24.47B | 23.06B | 21.58B |
| Retained Earnings | 27.26B | 26.90B | 22.50B | 20.65B | 26.55B | 27.33B | 26.61B | 25.69B | 24.27B | 23.96B | 22.57B | 20.73B |
| Total Debt | 15.27B | 15.27B | 14.82B | 14.81B | 14.79B | 14.62B | 14.58B | 14.63B | 14.55B | 15.46B | 15.48B | 15.40B |
| Net Cash (Debt) | -6.97B | -5.47B | -3.00B | -4.66B | -4.78B | -777.00M | -272.00M | -1.33B | -1.52B | -1.61B | -3.43B | -4.07B |
| Shares Outstanding | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B | 1.10B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.11B |
This table shows 12 quarterly periods of QUALCOMM's balance sheet, from Q3 2026 back to Q4 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QCOM's reporting calendar. What is a balance sheet?