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QUALCOMM INC/DE

QCOM
Radio And Tv Broadcasting And Communications Equipment
Last filing · Quarter 3 · Jun 28, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions, shares in Millions		Jun 28, 2026Mar 29, 2026Dec 28, 2025Jun 29, 2025Mar 30, 2025Dec 29, 2024Jun 23, 2024Mar 24, 2024Dec 24, 2023Jun 25, 2023Mar 26, 2023Dec 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Jun 30, 2019Mar 31, 2019Dec 30, 2018Jun 24, 2018Mar 25, 2018Dec 24, 2017Jun 25, 2017Mar 26, 2017Dec 25, 2016Jun 26, 2016Mar 27, 2016Dec 27, 2015Jun 28, 2015Mar 29, 2015Dec 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013Jun 30, 2013Mar 31, 2013Dec 30, 2012Jun 24, 2012Mar 25, 2012Dec 25, 2011Jun 26, 2011Mar 27, 2011Dec 26, 2010Jun 27, 2010Mar 28, 2010Dec 27, 2009Jun 28, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 4,533
$ 5,435
$ 7,205
$ 5,448
$ 7,203
$ 8,713
$ 7,770
$ 9,219
$ 8,133
$ 6,087
$ 3,488
$ 4,808
Restricted cash
0
0
0
2,323
-
-
-
-
-
-
-
-
Marketable securities
3,771
4,364
4,617
4,563
6,643
5,592
5,262
4,632
3,921
2,544
3,188
3,430
Accounts receivable, net
4,668
4,347
4,153
3,410
3,699
3,550
2,948
3,054
3,513
3,850
3,691
3,960
Inventories
8,379
7,368
6,665
6,338
6,196
6,303
6,020
6,087
6,247
6,628
6,858
6,932
Held for sale assets
-
-
-
-
-
-
0
0
337
317
816
721
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
5,679
5,968
-
6,114
5,750
5,409
4,420
3,978
3,579
2,773
2,477
2,092
Other current assets
1,653
1,598
1,968
2,831
2,339
1,907
1,332
1,240
1,288
1,050
1,032
1,247
Total current assets
23,004
23,112
24,608
24,913
26,080
26,065
23,332
24,232
23,439
20,476
19,073
21,098
Marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Held for sale assets
-
-
-
-
-
-
0
0
69
218
1,251
1,199
Property, plant and equipment, net
5,217
5,071
4,893
4,496
4,410
4,460
4,744
4,724
4,907
5,216
5,281
5,215
Goodwill
14,274
14,251
14,183
11,366
10,948
10,908
10,770
10,760
10,722
10,591
10,579
10,566
Other intangible assets, net
1,510
1,575
1,627
1,202
1,183
1,225
1,296
1,331
1,387
1,618
1,727
1,796
Other assets
7,683
7,159
7,723
6,771
7,001
7,508
8,179
8,142
8,032
8,110
7,974
8,048
Total assets
57,367
57,136
53,034
54,862
55,372
55,575
52,741
53,167
52,135
49,002
48,362
50,014
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                                    
Current liabilities:
                                                    
Trade accounts payable
2,897
2,973
2,709
2,337
2,479
2,581
2,586
2,314
2,147
1,744
1,430
2,562
Payroll and other benefits related liabilities
1,470
1,370
1,505
1,586
1,248
1,424
1,780
1,253
1,757
1,546
1,227
1,460
Unearned revenues
280
323
379
285
232
212
263
253
210
249
277
289
Short-term debt
2,489
498
-
0
1,365
1,365
1,364
914
914
914
499
1,446
Held for sale liabilities
-
-
-
-
-
-
0
0
336
300
648
646
Income taxes payable
-
-
-
-
-
-
526
526
1,056
1,098
1,084
1,472
Other current liabilities
4,277
4,603
5,229
3,592
4,220
4,372
3,754
4,409
3,805
3,710
3,785
3,678
Total current liabilities
11,413
9,767
9,822
7,800
9,544
9,954
9,747
9,143
9,169
8,463
7,866
10,081
Unearned revenues
81
70
79
93
82
77
108
135
93
92
104
105
Loans payable
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt
12,781
14,772
14,817
14,788
13,258
13,212
13,190
14,543
14,566
14,530
15,486
15,431
Held for sale liabilities
-
-
-
-
-
-
0
0
43
36
116
111
Other liabilities
5,434
5,249
5,243
4,972
4,760
5,452
4,500
4,351
4,150
4,113
4,008
4,004
Total liabilities
29,709
29,858
29,961
27,653
27,644
28,695
28,071
28,698
29,077
28,332
28,664
31,204
Stockholders' equity:
                                                    
Qualcomm stockholders' equity:
                                                    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Preferred stock, par value
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
Preferred stock, shares authorized
8
8
8
8
8
8
8
8
8
8
8
8
Preferred stock, shares outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,057 and 1,074 shares issued and outstanding, respectively
0
0
0
0
0
0
0
66
0
77
0
0
Common stock, par value
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
Common stock, shares authorized
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Common stock, shares, issued
1,057
1,059
1,074
1,084
1,100
1,106
1,116
1,118
1,118
1,115
1,114
1,119
Common stock, shares, outstanding
1,057
1,059
1,074
1,084
1,100
1,106
1,116
1,118
1,118
1,115
1,114
1,119
Common stock, $0.0001 par value; 6,000 shares authorized; 1,687 and 1,685 shares issued and outstanding, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Paid-in capital
-
-
-
-
-
-
-
-
-
-
-
-
Retained earnings
27,263
26,901
22,498
26,552
27,333
26,607
24,273
23,965
22,565
20,163
19,280
18,517
Accumulated other comprehensive income
395
377
575
657
395
273
397
438
493
430
418
293
Total Qualcomm stockholders' equity
-
-
-
-
-
-
-
-
-
-
-
-
Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Total stockholders’ equity
27,658
27,278
23,073
27,209
27,728
26,880
24,670
24,469
23,058
20,670
19,698
18,810
Total liabilities and stockholders’ equity
$ 57,367
$ 57,136
$ 53,034
$ 54,862
$ 55,372
$ 55,575
$ 52,741
$ 53,167
$ 52,135
$ 49,002
$ 48,362
$ 50,014