QUALCOMM Incorporated (QCOM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

QUALCOMM Incorporated (QCOM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

QCOM Balance Sheet

QUALCOMM Incorporated (QCOM) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

23B

23.11B

24.61B

25.75B

24.91B

26.08B

26.07B

25.23B

23.33B

24.23B

23.44B

22.46B

20.48B

19.07B

21.1B

20.72B

19B

21.61B

20.22B

20.07B

Cash & Short-Term Investments

8.3B

9.8B

11.82B

12.48B

10.01B

13.85B

14.3B

13.3B

13.03B

13.85B

12.05B

11.32B

8.63B

6.68B

8.24B

6.38B

6.85B

11.55B

11.31B

12.41B

Cash Only

4.53B

5.43B

7.21B

7.84B

5.45B

7.2B

8.71B

7.85B

7.77B

9.22B

8.13B

8.45B

6.09B

3.49B

4.81B

2.77B

2.68B

7.17B

6.61B

7.12B

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

2.54B

3.19B

3.43B

3.61B

4.17B

4.37B

4.7B

5.3B

Accounts Receivable

4.67B

4.35B

4.15B

4.32B

3.41B

3.7B

3.55B

3.93B

2.95B

3.05B

3.51B

3.18B

3.85B

3.69B

3.96B

5.64B

3.8B

4.08B

4.03B

3.58B

Days Sales Outstanding

41.24

36.49

31.45

31.19

31.21

30.04

28.84

33.23

29.07

31.82

28.64

39.52

40.6

37.53

43.64

39.79

32.82

33.08

30.93

33.23

Inventory

8.38B

7.37B

6.67B

8.03B

6.34B

6.2B

6.3B

6.42B

6.02B

6.09B

6.25B

6.83B

6.63B

6.86B

6.93B

6.34B

5.42B

4.55B

3.86B

3.23B

Days Inventory Outstanding

153.42

130.31

120.05

129.83

123.82

115.19

110.96

137.88

131.98

136.68

128.85

168.18

161.82

151.08

141.13

115.95

94.22

82.39

71.66

76.75

Other Current Assets

1.65B

1.6B

1.97B

935M

5.15B

2.34B

1.91B

1.58B

1.33B

1.24B

1.63B

1.13B

1.37B

1.85B

1.97B

2.36B

2.93B

1.43B

1.02B

854M

Total Non-Current Assets

34.36B

34.02B

28.43B

24.39B

29.95B

29.29B

29.51B

29.92B

29.41B

28.93B

28.7B

28.58B

28.53B

29.29B

28.92B

28.29B

28.02B

22.69B

22.6B

21.16B

Property, Plant & Equipment

5.22B

5.07B

4.89B

4.69B

4.5B

4.41B

4.46B

4.67B

4.74B

4.72B

4.91B

5.04B

5.22B

5.28B

5.21B

5.17B

5.04B

4.89B

4.72B

4.56B

Fixed Asset Turnover

1.93x

2.13x

2.56x

2.45x

2.33x

2.48x

2.56x

2.18x

1.98x

1.95x

2.00x

1.68x

1.61x

1.77x

1.82x

2.23x

2.20x

2.32x

2.31x

2.08x

Goodwill

14.27B

14.25B

14.18B

11.36B

11.37B

10.95B

10.91B

10.8B

10.77B

10.76B

10.72B

10.64B

10.59B

10.58B

10.57B

10.51B

10.72B

7.26B

7.25B

Intangible Assets

1.51B

1.57B

1.63B

1.15B

1.2B

1.18B

1.23B

1.24B

1.3B

1.33B

1.39B

1.41B

1.62B

1.73B

1.8B

1.88B

1.95B

1.26B

1.37B

1.46B

Long-Term Investments

Other Non-Current Assets

7.68B

7.16B

7.72B

6.45B

6.77B

7.51B

8.05B

8.18B

8.14B

8.1B

8.17B

8.33B

9.22B

9.25B

8.93B

8.53B

7.74B

7.78B

6.31B

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

49B

48.36B

50.01B

49.01B

47.02B

44.3B

42.82B

41.24B

Asset Turnover

0.17x

0.19x

0.24x

0.21x

0.19x

0.20x

0.21x

0.19x

0.18x

0.19x

0.17x

0.19x

0.24x

0.26x

0.25x

0.23x

Asset Growth %

4.57%

3.19%

-4.57%

-9.09%

4.02%

4.15%

6.6%

8.06%

7.63%

9.94%

4.24%

4.13%

4.22%

9.16%

16.8%

18.85%

21.28%

19.19%

14.25%

15.86%

Total Current Liabilities

11.41B

9.77B

9.82B

9.14B

7.8B

9.54B

9.95B

10.5B

9.75B

9.14B

9.17B

9.63B

8.46B

7.87B

10.08B

11.87B

11.83B

13.43B

12.27B

11.95B

Accounts Payable

2.9B

2.97B

2.71B

2.79B

2.34B

2.48B

2.58B

2.59B

2.31B

2.15B

1.91B

1.74B

1.43B

2.56B

3.8B

3.75B

3.72B

3.53B

2.75B

Days Payables Outstanding

57.19

52.76

44.94

46.35

47.57

46.63

45.03

57.29

53.41

49.43

40.01

45.7

38.08

43.74

67.6

74.43

70.63

70.97

63.45

65.86

Short-Term Debt

2.49B

498M

102M

1.36B

1.46B

1.36B

914M

1.01B

914M

499M

1.45B

1.95B

3.48B

2.04B

Deferred Revenue (Current)

280M

323M

379M

358M

285M

232M

212M

297M

263M

253M

210M

293M

249M

277M

289M

369M

463M

534M

604M

612M

Other Current Liabilities

4.28B

4.09B

3.98B

5.89B

2.65B

4.22B

4.37B

2.72B

3.05B

3.32B

3.14B

2.62B

2.61B

4.43B

4.32B

3.33B

4.09B

4.57B

4.66B

3.84B

Current Ratio

2.02x

2.37x

2.51x

2.82x

3.19x

2.73x

2.62x

2.40x

2.39x

2.65x

2.56x

2.33x

2.42x

2.09x

1.75x

1.61x

1.65x

1.68x

Quick Ratio

1.28x

1.61x

1.83x

1.94x

2.38x

2.08x

1.99x

1.79x

1.78x

1.98x

1.88x

1.62x

1.64x

1.55x

1.41x

1.21x

1.15x

1.27x

1.33x

1.41x

Cash Conversion Cycle

137.47

114.03

106.55

114.67

107.45

98.6

94.77

113.82

107.64

119.07

117.49

162

164.33

144.88

117.16

81.32

56.41

44.49

39.15

44.11

Total Non-Current Liabilities

18.3B

20.09B

20.14B

19.79B

19.85B

18.1B

18.74B

18.38B

18.32B

19.55B

19.91B

19.83B

19.87B

20.8B

21.12B

19.14B

17.54B

19.21B

19.34B

Long-Term Debt

12.78B

14.77B

14.82B

15.54B

14.79B

13.26B

13.21B

13.27B

13.19B

14.54B

14.57B

14.48B

14.53B

15.49B

15.43B

13.54B

13.6B

12.2B

13.71B

13.7B

Capital Lease Obligations

730M

708M

571M

573M

428M

Deferred Tax Liabilities

2.73B

2.61B

2.41B

2.27B

Other Non-Current Liabilities

5.43B

5.25B

5.24B

720M

4.97B

4.76B

5.45B

1.7B

5.03B

4.88B

5.25B

2.27B

5.25B

5.21B

5.59B

2.61B

5.36B

5.12B

5.25B

4.85B

Total Liabilities

29.71B

29.86B

29.96B

28.94B

27.65B

27.64B

28.7B

28.88B

28.07B

28.7B

29.08B

29.46B

28.33B

28.66B

31.2B

31B

30.97B

31.49B

31.29B

Total Debt

15.27B

14.82B

16.37B

14.79B

14.62B

14.58B

15.44B

14.55B

15.46B

15.48B

16.07B

15.44B

15.98B

16.88B

16.16B

15.54B

15.68B

15.75B

16.3B

Net Debt

10.74B

9.84B

7.61B

8.53B

9.34B

7.42B

5.86B

7.59B

6.78B

6.24B

7.35B

7.62B

9.36B

12.5B

12.07B

13.39B

12.87B

8.51B

9.14B

9.18B

Debt / Equity

0.55x

0.56x

0.64x

0.77x

0.54x

0.53x

0.54x

0.59x

0.63x

0.67x

0.74x

0.75x

0.81x

0.90x

0.97x

1.18x

1.39x

1.64x

Debt / EBITDA

7.55x

5.61x

3.94x

4.98x

4.38x

4.43x

3.65x

5.11x

5.51x

5.62x

4.60x

8.58x

6.71x

6.24x

5.89x

3.89x

3.17x

3.66x

3.69x

4.90x

Net Debt / EBITDA

5.31x

3.61x

2.03x

2.59x

2.76x

2.25x

1.47x

2.51x

2.57x

2.27x

2.18x

4.07x

4.06x

4.88x

4.22x

3.22x

2.62x

1.98x

2.14x

2.76x

Interest Coverage

14.83x

14.05x

21.99x

18.48x

18.57x

18.05x

23.30x

15.42x

13.67x

15.52x

16.29x

9.21x

11.22x

11.59x

14.95x

24.93x

48.76x

25.99x

28.81x

24.80x

Total 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

20.67B

19.7B

18.81B

18.01B

16.05B

13.33B

11.33B

9.95B

Equity Growth %

1.65%

-1.62%

-14.16%

-19.29%

10.29%

13.32%

16.58%

21.75%

19.35%

24.22%

22.58%

19.81%

28.8%

47.79%

65.98%

81.04%

96.26%

79.53%

53.56%

63.73%

Book Value per Share

25.87

25.45

21.38

19.19

24.76

24.87

23.96

23.25

21.75

21.65

20.46

19.18

18.39

17.54

16.63

15.93

14.15

11.69

9.92

8.70

Total 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

20.67B

19.7B

18.81B

18.01B

16.05B

13.33B

11.33B

9.95B

Common Stock

66M

490M

77M

195M

Retained Earnings

27.26B

26.9B

22.5B

20.65B

26.55B

27.33B

26.61B

25.69B

24.27B

23.96B

22.57B

20.73B

20.16B

19.28B

18.52B

17.84B

15.83B

13.11B

11.28B

9.82B

Treasury Stock

Accumulated OCI

395M

377M

575M

560M

657M

395M

273M

587M

397M

438M

493M

358M

430M

418M

293M

-22M

218M

215M

58M

128M

Minority Interest

QUALCOMM Incorporated (QCOM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

QUALCOMM Incorporated (QCOM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

QCOM Balance Sheet

QUALCOMM Incorporated (QCOM) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

23B

23.11B

24.61B

25.75B

24.91B

26.08B

26.07B

25.23B

23.33B

24.23B

23.44B

22.46B

20.48B

19.07B

21.1B

20.72B

19B

21.61B

20.22B

20.07B

Cash & Short-Term Investments

8.3B

9.8B

11.82B

12.48B

10.01B

13.85B

14.3B

13.3B

13.03B

13.85B

12.05B

11.32B

8.63B

6.68B

8.24B

6.38B

6.85B

11.55B

11.31B

12.41B

Cash Only

4.53B

5.43B

7.21B

7.84B

5.45B

7.2B

8.71B

7.85B

7.77B

9.22B

8.13B

8.45B

6.09B

3.49B

4.81B

2.77B

2.68B

7.17B

6.61B

7.12B

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

2.54B

3.19B

3.43B

3.61B

4.17B

4.37B

4.7B

5.3B

Accounts Receivable

4.67B

4.35B

4.15B

4.32B

3.41B

3.7B

3.55B

3.93B

2.95B

3.05B

3.51B

3.18B

3.85B

3.69B

3.96B

5.64B

3.8B

4.08B

4.03B

3.58B

Days Sales Outstanding

41.24

36.49

31.45

31.19

31.21

30.04

28.84

33.23

29.07

31.82

28.64

39.52

40.6

37.53

43.64

39.79

32.82

33.08

30.93

33.23

Inventory

8.38B

7.37B

6.67B

8.03B

6.34B

6.2B

6.3B

6.42B

6.02B

6.09B

6.25B

6.83B

6.63B

6.86B

6.93B

6.34B

5.42B

4.55B

3.86B

3.23B

Days Inventory Outstanding

153.42

130.31

120.05

129.83

123.82

115.19

110.96

137.88

131.98

136.68

128.85

168.18

161.82

151.08

141.13

115.95

94.22

82.39

71.66

76.75

Other Current Assets

1.65B

1.6B

1.97B

935M

5.15B

2.34B

1.91B

1.58B

1.33B

1.24B

1.63B

1.13B

1.37B

1.85B

1.97B

2.36B

2.93B

1.43B

1.02B

854M

Total Non-Current Assets

34.36B

34.02B

28.43B

24.39B

29.95B

29.29B

29.51B

29.92B

29.41B

28.93B

28.7B

28.58B

28.53B

29.29B

28.92B

28.29B

28.02B

22.69B

22.6B

21.16B

Property, Plant & Equipment

5.22B

5.07B

4.89B

4.69B

4.5B

4.41B

4.46B

4.67B

4.74B

4.72B

4.91B

5.04B

5.22B

5.28B

5.21B

5.17B

5.04B

4.89B

4.72B

4.56B

Fixed Asset Turnover

1.93x

2.13x

2.56x

2.45x

2.33x

2.48x

2.56x

2.18x

1.98x

1.95x

2.00x

1.68x

1.61x

1.77x

1.82x

2.23x

2.20x

2.32x

2.31x

2.08x

Goodwill

14.27B

14.25B

14.18B

11.36B

11.37B

10.95B

10.91B

10.8B

10.77B

10.76B

10.72B

10.64B

10.59B

10.58B

10.57B

10.51B

10.72B

7.26B

7.25B

Intangible Assets

1.51B

1.57B

1.63B

1.15B

1.2B

1.18B

1.23B

1.24B

1.3B

1.33B

1.39B

1.41B

1.62B

1.73B

1.8B

1.88B

1.95B

1.26B

1.37B

1.46B

Long-Term Investments

Other Non-Current Assets

7.68B

7.16B

7.72B

6.45B

6.77B

7.51B

8.05B

8.18B

8.14B

8.1B

8.17B

8.33B

9.22B

9.25B

8.93B

8.53B

7.74B

7.78B

6.31B

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

49B

48.36B

50.01B

49.01B

47.02B

44.3B

42.82B

41.24B

Asset Turnover

0.17x

0.19x

0.24x

0.21x

0.19x

0.20x

0.21x

0.19x

0.18x

0.19x

0.17x

0.19x

0.24x

0.26x

0.25x

0.23x

Asset Growth %

4.57%

3.19%

-4.57%

-9.09%

4.02%

4.15%

6.6%

8.06%

7.63%

9.94%

4.24%

4.13%

4.22%

9.16%

16.8%

18.85%

21.28%

19.19%

14.25%

15.86%

Total Current Liabilities

11.41B

9.77B

9.82B

9.14B

7.8B

9.54B

9.95B

10.5B

9.75B

9.14B

9.17B

9.63B

8.46B

7.87B

10.08B

11.87B

11.83B

13.43B

12.27B

11.95B

Accounts Payable

2.9B

2.97B

2.71B

2.79B

2.34B

2.48B

2.58B

2.59B

2.31B

2.15B

1.91B

1.74B

1.43B

2.56B

3.8B

3.75B

3.72B

3.53B

2.75B

Days Payables Outstanding

57.19

52.76

44.94

46.35

47.57

46.63

45.03

57.29

53.41

49.43

40.01

45.7

38.08

43.74

67.6

74.43

70.63

70.97

63.45

65.86

Short-Term Debt

2.49B

498M

102M

1.36B

1.46B

1.36B

914M

1.01B

914M

499M

1.45B

1.95B

3.48B

2.04B

Deferred Revenue (Current)

280M

323M

379M

358M

285M

232M

212M

297M

263M

253M

210M

293M

249M

277M

289M

369M

463M

534M

604M

612M

Other Current Liabilities

4.28B

4.09B

3.98B

5.89B

2.65B

4.22B

4.37B

2.72B

3.05B

3.32B

3.14B

2.62B

2.61B

4.43B

4.32B

3.33B

4.09B

4.57B

4.66B

3.84B

Current Ratio

2.02x

2.37x

2.51x

2.82x

3.19x

2.73x

2.62x

2.40x

2.39x

2.65x

2.56x

2.33x

2.42x

2.09x

1.75x

1.61x

1.65x

1.68x

Quick Ratio

1.28x

1.61x

1.83x

1.94x

2.38x

2.08x

1.99x

1.79x

1.78x

1.98x

1.88x

1.62x

1.64x

1.55x

1.41x

1.21x

1.15x

1.27x

1.33x

1.41x

Cash Conversion Cycle

137.47

114.03

106.55

114.67

107.45

98.6

94.77

113.82

107.64

119.07

117.49

162

164.33

144.88

117.16

81.32

56.41

44.49

39.15

44.11

Total Non-Current Liabilities

18.3B

20.09B

20.14B

19.79B

19.85B

18.1B

18.74B

18.38B

18.32B

19.55B

19.91B

19.83B

19.87B

20.8B

21.12B

19.14B

17.54B

19.21B

19.34B

Long-Term Debt

12.78B

14.77B

14.82B

15.54B

14.79B

13.26B

13.21B

13.27B

13.19B

14.54B

14.57B

14.48B

14.53B

15.49B

15.43B

13.54B

13.6B

12.2B

13.71B

13.7B

Capital Lease Obligations

730M

708M

571M

573M

428M

Deferred Tax Liabilities

2.73B

2.61B

2.41B

2.27B

Other Non-Current Liabilities

5.43B

5.25B

5.24B

720M

4.97B

4.76B

5.45B

1.7B

5.03B

4.88B

5.25B

2.27B

5.25B

5.21B

5.59B

2.61B

5.36B

5.12B

5.25B

4.85B

Total Liabilities

29.71B

29.86B

29.96B

28.94B

27.65B

27.64B

28.7B

28.88B

28.07B

28.7B

29.08B

29.46B

28.33B

28.66B

31.2B

31B

30.97B

31.49B

31.29B

Total Debt

15.27B

14.82B

16.37B

14.79B

14.62B

14.58B

15.44B

14.55B

15.46B

15.48B

16.07B

15.44B

15.98B

16.88B

16.16B

15.54B

15.68B

15.75B

16.3B

Net Debt

10.74B

9.84B

7.61B

8.53B

9.34B

7.42B

5.86B

7.59B

6.78B

6.24B

7.35B

7.62B

9.36B

12.5B

12.07B

13.39B

12.87B

8.51B

9.14B

9.18B

Debt / Equity

0.55x

0.56x

0.64x

0.77x

0.54x

0.53x

0.54x

0.59x

0.63x

0.67x

0.74x

0.75x

0.81x

0.90x

0.97x

1.18x

1.39x

1.64x

Debt / EBITDA

7.55x

5.61x

3.94x

4.98x

4.38x

4.43x

3.65x

5.11x

5.51x

5.62x

4.60x

8.58x

6.71x

6.24x

5.89x

3.89x

3.17x

3.66x

3.69x

4.90x

Net Debt / EBITDA

5.31x

3.61x

2.03x

2.59x

2.76x

2.25x

1.47x

2.51x

2.57x

2.27x

2.18x

4.07x

4.06x

4.88x

4.22x

3.22x

2.62x

1.98x

2.14x

2.76x

Interest Coverage

14.83x

14.05x

21.99x

18.48x

18.57x

18.05x

23.30x

15.42x

13.67x

15.52x

16.29x

9.21x

11.22x

11.59x

14.95x

24.93x

48.76x

25.99x

28.81x

24.80x

Total 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

20.67B

19.7B

18.81B

18.01B

16.05B

13.33B

11.33B

9.95B

Equity Growth %

1.65%

-1.62%

-14.16%

-19.29%

10.29%

13.32%

16.58%

21.75%

19.35%

24.22%

22.58%

19.81%

28.8%

47.79%

65.98%

81.04%

96.26%

79.53%

53.56%

63.73%

Book Value per Share

25.87

25.45

21.38

19.19

24.76

24.87

23.96

23.25

21.75

21.65

20.46

19.18

18.39

17.54

16.63

15.93

14.15

11.69

9.92

8.70

Total 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

20.67B

19.7B

18.81B

18.01B

16.05B

13.33B

11.33B

9.95B

Common Stock

66M

490M

77M

195M

Retained Earnings

27.26B

26.9B

22.5B

20.65B

26.55B

27.33B

26.61B

25.69B

24.27B

23.96B

22.57B

20.73B

20.16B

19.28B

18.52B

17.84B

15.83B

13.11B

11.28B

9.82B

Treasury Stock

Accumulated OCI

395M

377M

575M

560M

657M

395M

273M

587M

397M

438M

493M

358M

430M

418M

293M

-22M

218M

215M

58M

128M

Minority Interest