Qualcomm Balance Sheet (2009-2026) | QCOM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.40B	7.12B	6.61B	7.17B	2.68B	2.77B	4.81B	3.49B	6.09B	8.45B	8.13B	9.22B	7.77B	7.85B	8.71B	7.20B	5.45B	5.52B	7.21B	5.43B
Short-term Investments (Quarter)	5.51B	5.30B	4.70B	4.37B	4.17B	3.61B	3.43B	3.19B	2.54B	2.87B	3.92B	4.63B	5.26B		5.59B	6.64B	2.32B	2.32B		4.36B
Cash & Current Investments (Quarter)	12.91B	12.41B	11.31B	11.55B	6.85B	6.38B	8.24B	6.68B	8.63B	11.32B	12.05B	13.85B	13.03B	7.85B	14.30B	13.85B	7.77B	7.84B	7.21B	9.80B
Receivables - Net (Quarter)	2.95B	3.58B	4.03B	4.08B	3.80B	4.17B	3.96B	3.69B	3.85B	1.92B	3.51B	3.05B	2.95B	2.35B	3.55B	3.70B	3.41B	4.32B	4.15B	4.35B
Receivables - Other (Quarter)		1.35B				0.03B				1.22B				0.04B				0.02B
Receivables (Quarter)	2.95B	4.93B	4.03B	4.08B	3.80B	4.21B	3.96B	3.69B	3.85B	3.15B	3.51B	3.05B	2.95B	2.38B	3.55B	3.70B	3.41B	4.33B	4.15B	4.35B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.13B	3.23B	3.86B	4.55B	5.42B	6.34B	6.93B	6.86B	6.63B	6.42B	6.25B	6.09B	6.02B	6.42B	6.30B	6.20B	6.34B	6.53B	6.67B	7.37B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.70B	0.85B	1.02B	1.43B	1.98B	1.62B	1.25B	1.03B	1.05B	1.19B	1.29B	1.24B	1.33B	1.58B	1.91B	2.34B	2.83B	2.44B	1.97B	1.60B
Current Assets (Quarter)	19.69B	20.07B	20.22B	21.61B	19.00B	20.72B	21.10B	19.07B	20.48B	22.46B	23.44B	24.23B	23.33B	25.23B	26.07B	26.08B	24.91B	25.75B	24.61B	23.11B
Non-Current Assets
Buildings (Quarter)		1.64B				1.77B				1.85B				1.89B				1.92B
Construction in Progress (Quarter)		0.27B				0.33B				0.23B				0.13B				0.15B
Property, Plant & Equipment (Net) (Quarter)	4.42B	4.56B	4.72B	4.89B	5.04B	5.17B	5.21B	5.28B	5.22B	5.04B	4.91B	4.72B	4.74B	4.67B	4.46B	4.41B	4.50B	4.69B	4.89B	5.07B
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.23B	7.25B	7.26B	7.26B	10.72B	10.51B	10.57B	10.58B	10.59B	10.64B	10.72B	10.76B	10.77B	10.80B	10.91B	10.95B	11.37B	11.36B	14.18B	14.25B
Intangibles (Quarter)	1.54B	1.46B	1.37B	1.26B	1.95B	1.88B	1.80B	1.73B	1.62B	1.41B	1.39B	1.33B	1.30B	1.24B	1.23B	1.18B	1.20B	1.15B	1.63B	1.57B
Goodwill & Intangibles (Quarter)	8.77B	8.70B	8.64B	8.52B	12.67B	12.39B	12.36B	12.31B	12.21B	12.05B	12.11B	12.09B	12.07B	12.04B	12.13B	12.13B	12.57B	12.51B	15.81B	15.83B
Long-Term Deferred Tax (Quarter)	1.45B	1.59B	1.45B	1.54B	1.78B	1.80B	2.09B	2.48B	2.77B	3.31B	3.58B	3.98B	4.42B	5.16B	5.41B	5.75B	6.11B	0.74B		5.97B
Other Non-Current Assets (Quarter)	4.43B		7.78B	7.74B	7.62B	7.73B	0.72B	1.25B	0.22B	8.09B	8.03B	8.14B		8.05B	7.51B	7.00B	6.77B	6.45B	7.72B	7.16B
Non-Current Assets (Quarter)	19.08B	21.16B	22.60B	22.69B	28.02B	28.29B	28.92B	29.29B	28.53B	28.58B	28.70B	28.93B	29.41B	29.92B	29.51B	29.29B	29.95B	24.39B	28.43B	34.02B
Assets (Quarter)	38.77B	41.24B	42.82B	44.30B	47.02B	49.01B	50.01B	48.36B	49.00B	51.04B	52.13B	53.17B	52.74B	55.15B	55.58B	55.37B	54.86B	50.14B	53.03B	57.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.71B	2.75B	3.53B	3.72B	3.75B	3.80B	2.56B	1.43B	1.74B	1.91B	2.15B	2.31B	2.59B	2.58B	2.58B	2.48B	2.34B	2.79B	2.71B	2.97B
Notes Payables (Quarter)
Payables (Quarter)	2.71B	2.75B	3.53B	3.72B	3.75B	3.80B	2.56B	1.43B	1.74B	1.91B	2.15B	2.31B	2.59B	2.58B	2.58B	2.48B	2.34B	2.79B	2.71B	2.97B
Accumulated Expenses (Quarter)	1.50B	1.53B	1.44B	1.12B	1.58B	1.49B	1.46B	1.23B	1.55B	1.69B	1.76B	1.25B	1.78B	1.83B	1.42B	1.25B	1.59B	1.84B	1.50B	1.37B
Other Accumulated Expenses (Quarter)	4.58B	5.01B	4.66B	4.57B	3.41B	3.69B	3.68B	3.79B	3.71B	4.49B	3.81B	4.41B	3.75B	4.42B	4.37B	4.22B	3.59B	4.16B	5.23B	4.60B
Short term Debt (Quarter)	2.04B	2.04B	2.04B	3.48B	1.95B	1.95B	1.45B	0.50B	0.91B	0.91B	0.91B	0.91B	1.36B	1.36B	1.36B	1.36B				0.50B
Current Taxes (Quarter)										1.50B
Current Deferred Revenue (Quarter)	0.62B	0.61B	0.60B	0.53B	0.46B	0.37B	0.29B	0.28B	0.25B	0.29B	0.21B	0.25B	0.26B	0.30B	0.21B	0.23B	0.28B	0.36B	0.38B	0.32B
Total Current Liabilities (Quarter)	11.46B	11.95B	12.27B	13.43B	11.83B	11.87B	10.08B	7.87B	8.46B	9.63B	9.17B	9.14B	9.75B	10.50B	9.95B	9.54B	7.80B	9.14B	9.82B	9.77B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.47B	0.36B	0.26B	0.23B	0.18B	0.14B	0.10B	0.10B	0.09B	0.10B	0.09B	0.14B	0.11B	0.09B	0.08B	0.08B	0.09B	0.07B	0.08B	0.07B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)					0.68B	0.58B	0.11B	0.12B	0.30B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	3.25B	1.71B	1.69B	1.48B	3.75B	3.86B	1.47B	1.08B	1.10B	5.21B	1.06B	4.35B	4.50B	5.02B	5.45B	4.76B	4.97B	4.91B	5.24B	5.25B
Total Non-Current Liabilities (Quarter)	27.34B	29.58B	29.80B	29.50B	27.22B	27.14B	29.73B	27.58B	27.23B	24.25B	28.02B	24.35B	23.57B	23.86B	23.24B	22.88B	22.68B	24.03B	24.72B	24.61B
Total Liabilities (Quarter)	30.59B	31.29B	31.49B	30.97B	30.97B	31.00B	31.20B	28.66B	28.33B	29.46B	29.08B	28.70B	28.07B	28.88B	28.70B	27.64B	27.65B	28.94B	29.96B	29.86B
Shareholder's Equity
Total Debt (Quarter)	2.04B	2.04B	2.04B	3.48B	1.95B	1.95B	1.45B	0.50B	0.91B	0.91B	0.91B	0.91B	1.36B	1.36B	1.36B	1.36B				0.50B
Common Equity (Quarter)	8.18B	9.95B	11.33B	13.33B	16.05B	18.01B	18.81B	19.70B	20.67B	21.58B	23.06B	24.47B	24.67B	26.27B	26.88B	27.73B	27.21B	21.21B	23.07B	27.28B
Shareholder's Equity (Quarter)	8.18B	9.95B	11.33B	13.33B	16.05B	18.01B	18.81B	19.70B	20.67B	21.58B	23.06B	24.47B	24.67B	26.27B	26.88B	27.73B	27.21B	21.21B	23.07B	27.28B
Liabilities and Shareholders Equity (Quarter)	38.77B	41.24B	42.82B	44.30B	47.02B	49.01B	50.01B	48.36B	49.00B	51.04B	52.13B	53.17B	52.74B	55.15B	55.58B	55.37B	54.86B	50.14B	53.03B	57.14B
Retained Earnings (Quarter)	0.18B	9.82B	11.28B	0.21B	15.83B	-0.02B	18.52B	0.42B	20.16B	0.36B	0.49B	23.96B	24.27B	25.69B	0.27B	27.33B	26.55B	0.56B	0.57B	0.38B
Treasury Shares (Quarter)		0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.04B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.04B	0.06B	0.01B	0.03B

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Qualcomm Balance Sheet (2009-2026) | QCOM

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