Name: QCOM Balance Sheet - Qualcomm Inc/de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

QCOM - Qualcomm Inc/de

USD | NASDAQ | Technology

QCOM Balance Sheet - Qualcomm Inc/de Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,435.0	7,205.0	5,520.0	5,448.0	7,203.0	8,713.0	7,849.0	7,770.0	9,219.0	8,133.0	8,450.0	6,087.0	3,488.0	4,808.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,520.0	7,849.0	8,450.0	2,773.0	7,116.0	6,707.0	11,839.0	11,777.0	35,029.0	5,946.0	7,560.0	7,907.0	6,142.0	3,807.0	5,462.0	3,547.0	2,717.0
Restricted Cash	2,323.0	0.0	-	-	-	-	0.0	0.0	2,000.0	-	-	-	-	-	-	-	-	-
Short Term Investments	4,635.0	5,451.0	2,874.0	3,609.0	5,298.0	4,507.0	421.0	311.0	2,279.0	12,702.0	9,761.0	9,658.0	8,824.0	8,567.0	6,190.0	6,732.0	8,352.0
Cash And Short Term Investments	10,155.0	13,300.0	11,324.0	6,382.0	12,414.0	11,214.0	12,260.0	12,088.0	37,308.0	18,648.0	17,321.0	17,565.0	14,966.0	12,374.0	11,652.0
Receivables
Accounts Receivable	2,855.0	2,347.0	1,923.0	4,175.0	2,214.0	2,687.0	1,046.0	2,667.0	3,576.0	2,194.0	1,941.0	2,362.0	2,142.0	1,459.0	993.0
Current Assets
Inventory	6,526.0	6,423.0	6,422.0	6,341.0	3,228.0	2,598.0	1,400.0	1,693.0	2,035.0	1,556.0	1,492.0	1,458.0	1,302.0	1,030.0	765.0	528.0
Non-Current Assets
Property, Plant & Equipment Gross	14,504.0	13,541.0	12,710.0	11,770.0	10,454.0	8,845.0	7,648.0	7,461.0	7,419.0	6,040.0	5,894.0	5,680.0	6,168.0	5,923.0
Current Liabilities
Accounts Payable	2,791.0	2,584.0	1,912.0	3,796.0	2,750.0	2,248.0	1,368.0	1,825.0	1,971.0	1,858.0	1,300.0	2,183.0	1,554.0	1,298.0	969.0
Non-Current Liabilities
Long Term Debt	14,811.0	13,270.0	14,484.0	13,537.0	13,701.0	15,226.0	13,437.0	15,365.0	19,398.0	10,008.0	9,969.0	0.0	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	14,811.0	14,634.0	15,398.0	14,983.0	15,245.0	15,226.0	15,434.0	15,365.0	20,894.0	10,008.0	10,969.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	928.0	-	-	1,046.0	1,036.0	2,430.0	2,330.0	2,667.0	-	-	-	-	3,500.0	4,177.0	-	2,194.0	-

Current Assets
Inventory	7,368.0	6,665.0	6,526.0	6,338.0	6,196.0	6,303.0	6,423.0	6,020.0	6,087.0	6,247.0	6,422.0	6,628.0	6,858.0	6,932.0	6,341.0	5,418.0	4,555.0	3,861.0	3,228.0	3,133.0	2,668.0	2,552.0	2,598.0	2,343.0	1,700.0	1,420.0	1,400.0	1,774.0	1,725.0	1,698.0	1,693.0	1,785.0	1,797.0	1,872.0	2,035.0	2,002.0	2,066.0	1,910.0	1,556.0	1,338.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,598.0	1,968.0	2,435.0	2,831.0	2,339.0	1,907.0	1,579.0	1,332.0	1,240.0	1,288.0	1,194.0	1,050.0	1,032.0	1,247.0	1,625.0	1,979.0	1,425.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,112.0	24,608.0	25,754.0	24,913.0	26,080.0	26,065.0	25,231.0	23,332.0	24,232.0	23,439.0	22,464.0	20,476.0	19,073.0	21,098.0	20,724.0	18,999.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5,071.0	4,893.0	4,690.0	4,496.0	4,410.0	4,460.0	4,665.0	4,744.0	4,724.0	4,907.0	5,042.0	5,216.0	5,281.0	5,215.0	5,168.0	5,038.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	14,251.0	14,183.0	11,358.0	11,366.0	10,948.0	10,908.0	10,799.0	10,770.0	10,760.0	10,722.0	10,642.0	10,591.0	10,579.0	10,566.0	10,508.0	10,719.0	7,261.0	7,264.0
Intangible Assets	1,575.0	1,627.0	1,148.0	1,202.0	1,183.0	1,225.0	1,244.0	1,296.0	1,331.0	1,387.0	1,408.0	1,618.0	1,727.0	1,796.0	1,882.0	1,954.0	1,258.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	5,968.0	-	743.0	6,114.0	5,750.0	5,409.0	5,162.0	4,420.0	3,978.0	3,579.0	3,310.0	2,773.0	2,477.0	2,092.0	1,803.0	1,778.0	1,545.0
Other Non-Current Assets	7,159.0	7,723.0	6,450.0	6,771.0	7,001.0	7,508.0	8,053.0	8,179.0	8,142.0	8,032.0	8,086.0	8,110.0	7,974.0	8,048.0	7,729.0	7,616.0	7,735.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	57,136.0	53,034.0	50,143.0	54,862.0	55,372.0	55,575.0	55,154.0	52,741.0	53,167.0	52,135.0	51,040.0	49,002.0	48,362.0	50,014.0	49,014.0	47,020.0

Current Liabilities
Accounts Payable	2,973.0	2,709.0	2,791.0	2,337.0	2,479.0	2,581.0	2,584.0	2,586.0	2,314.0	2,147.0	1,912.0	1,744.0	1,430.0	2,562.0	3,796.0	3,752.0	3,724.0	3,526.0	2,750.0	2,709.0	2,548.0	2,429.0	2,248.0	2,046.0	2,061.0	1,718.0	1,368.0	1,587.0	1,667.0	1,422.0	1,825.0	1,644.0	1,454.0	1,685.0	1,971.0	1,508.0	1,289.0	1,648.0	1,858.0	1,572.0
Short Term Debt	498.0	-	0.0	0.0	1,365.0	1,365.0	1,364.0	1,364.0	914.0	914.0	914.0	914.0	499.0	1,446.0	1,446.0	1,445.0	3,485.0	2,042.0
Deferred Revenue Current	323.0	379.0	358.0	285.0	232.0	212.0	297.0	263.0	253.0	210.0	293.0	249.0	277.0	289.0	369.0	463.0	534.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,370.0	1,505.0	1,839.0	1,586.0	1,248.0	1,424.0	1,834.0	1,780.0	1,253.0	1,757.0	1,685.0	1,546.0	1,227.0	1,460.0	1,486.0	1,578.0	1,124.0
Other Current Liabilities	4,603.0	5,229.0	4,156.0	3,592.0	4,220.0	4,372.0	4,425.0	3,754.0	4,409.0	3,805.0	4,491.0	3,710.0	3,785.0	3,678.0	3,689.0	3,414.0
Total Current Liabilities	9,767.0	9,822.0	9,144.0	7,800.0	9,544.0	9,954.0	10,504.0	9,747.0	9,143.0	9,169.0	9,628.0	8,463.0	7,866.0	10,081.0	11,866.0

Non-Current Liabilities
Long Term Debt	14,772.0	14,817.0	14,811.0	14,788.0	13,258.0	13,212.0	13,270.0	13,190.0	14,543.0	14,566.0	14,484.0	14,530.0	15,486.0	15,431.0	13,537.0	13,600.0	12,195.0	13,708.0	13,701.0	13,695.0	15,235.0	15,231.0	15,226.0	15,425.0	13,449.0	13,437.0	13,437.0	13,426.0	15,405.0	15,388.0	15,365.0	15,378.0	19,361.0	19,381.0	19,398.0	19,403.0	9,939.0	9,935.0	10,008.0	10,024.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	70.0	79.0	71.0	93.0	82.0	77.0	88.0	108.0	135.0	93.0	99.0	92.0	104.0	105.0	144.0	180.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29,858.0	29,961.0	28,937.0	27,653.0	27,644.0	28,695.0	28,880.0	28,071.0	28,698.0	29,077.0	29,459.0	28,332.0	28,664.0	31,204.0	31,001.0	30,972.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	26,901.0	22,498.0	20,646.0	26,552.0	27,333.0	26,607.0	25,687.0	24,273.0	23,965.0	22,565.0	20,733.0	20,163.0	19,280.0	18,517.0	17,840.0	15,830.0	13,113.0
Accumulated Other Comprehensive Income	377.0	575.0	560.0	657.0	395.0	273.0	587.0	397.0	438.0	493.0	358.0	430.0	418.0	293.0	(22.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	27,278.0	23,073.0	21,206.0	27,209.0	27,728.0	26,880.0	26,274.0	24,670.0	24,469.0	23,058.0	21,581.0	20,670.0	19,698.0	18,810.0	18,013.0	16,048.0
Total Equity	27,278.0	23,073.0	21,206.0	27,209.0	27,728.0	26,880.0	26,274.0	24,670.0	24,469.0	23,058.0	21,581.0	20,670.0	19,698.0	18,810.0	18,013.0	16,048.0	13,328.0	11,333.0

Supplementary Data
Total Debt	15,270.0	14,817.0	14,811.0	14,788.0	14,623.0	14,577.0	14,634.0	14,554.0	15,457.0	15,480.0	15,398.0	15,444.0	15,985.0	16,877.0	14,983.0	15,045.0	15,680.0	15,750.0	15,245.0	15,740.0	15,735.0	15,731.0	15,726.0	15,425.0	15,948.0	15,935.0	15,434.0	15,428.0	15,405.0	15,388.0	15,365.0	19,291.0	20,860.0	20,878.0	20,894.0	20,899.0	9,939.0	9,935.0	10,008.0	11,773.0
Net debt	5,471.0	2,995.0	4,656.0	4,777.0	777.0	272.0	1,334.0	1,522.0	1,606.0	3,426.0	4,074.0	6,813.0	9,309.0	8,639.0	8,601.0	8,197.0	4,134.0	4,440.0
Working Capital	13,345.0	14,786.0	16,610.0	17,113.0	16,536.0	16,111.0	14,727.0	13,585.0	15,089.0	14,270.0	12,836.0	12,013.0	11,207.0	11,017.0	8,858.0	7,170.0	8,178.0
Book Value	27,278.0	23,073.0	21,206.0	27,209.0	27,728.0	26,880.0	26,274.0	24,670.0	24,469.0	23,058.0	21,581.0	20,670.0	19,698.0	18,810.0	18,013.0	16,048.0	13,328.0	11,333.0
Tangible Book Value	11,452.0	7,263.0	8,700.0	14,641.0	15,597.0	14,747.0	14,231.0	12,604.0	12,378.0	10,949.0	9,531.0	8,461.0	7,392.0	6,448.0	5,623.0	3,375.0	4,809.0