QUALCOMM Incorporated (QCOM) Balance Sheet
As of 2026-06-28 (10-Q), QUALCOMM Incorporated (QCOM) reported total assets of $57.4B, total liabilities of $29.7B and shareholders' equity of $27.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.5B. Long-term debt: $12.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 184.7B
- P/E TTM
- 20.1
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.72 | 3.55 | 5.46 | 3.81 | 6.14 | 7.91 | 7.56 | 5.95 | 35.03 | 11.78 | 11.84 | 6.71 | 7.12 | 2.77 | 8.45 | 7.85 | 5.52 | 4.53 | |
| Short-term investments | 8.35 | 6.73 | 6.19 | 8.57 | 8.82 | 9.66 | 9.76 | 12.70 | 2.28 | 0.31 | 0.42 | 4.51 | 5.30 | 3.61 | 2.87 | 5.45 | 4.64 | 3.77 | |
| Receivables | 0.70 | 0.73 | 0.99 | 1.46 | 2.14 | 2.36 | 1.94 | 2.19 | 3.58 | 2.67 | 1.05 | 2.69 | 2.21 | 5.64 | 3.18 | 3.93 | 4.32 | 4.67 | |
| Inventory | 0.45 | 0.53 | 0.77 | 1.03 | 1.30 | 1.46 | 1.49 | 1.56 | 2.04 | 1.69 | 1.40 | 2.60 | 3.23 | 6.34 | 6.42 | 6.42 | 6.53 | 8.38 | |
| Current assets | 12.57 | 12.13 | 14.29 | 15.65 | 19.56 | 22.41 | 22.10 | 22.98 | 43.59 | 17.38 | 16.77 | 18.52 | 20.08 | 20.72 | 22.46 | 25.23 | 25.75 | 23.00 | |
| Total assets | 27.45 | 30.57 | 36.42 | 43.01 | 45.52 | 48.57 | 50.80 | 52.36 | 65.50 | 32.72 | 32.96 | 35.59 | 41.24 | 49.01 | 51.04 | 55.15 | 50.14 | 57.37 | |
| Current liabilities | 2.81 | 5.47 | 5.29 | 5.30 | 5.21 | 6.01 | 6.10 | 7.31 | 10.94 | 11.39 | 8.94 | 8.67 | 11.95 | 11.87 | 9.63 | 10.50 | 9.14 | 11.41 | |
| Long-term debt | — | — | — | — | — | 0.00 | 9.97 | 10.01 | 19.40 | 15.37 | 13.44 | 15.23 | 13.70 | 13.54 | 14.48 | 13.27 | 14.81 | 12.78 | |
| Short-term debt | — | — | 0.99 | — | — | 0.00 | 1.00 | 0.00 | 1.50 | 0.00 | 2.00 | 0.00 | 1.54 | 1.95 | 0.91 | 1.36 | 0.00 | 2.49 | |
| Total liabilities | 7.13 | 9.71 | 9.45 | 9.47 | 9.43 | 9.41 | 19.38 | 20.59 | 34.77 | 31.91 | 28.05 | 29.52 | 31.29 | 31.00 | 29.46 | 28.88 | 28.94 | 29.71 | |
| Shareholders' equity | 20.32 | 20.86 | 26.97 | 33.55 | 36.09 | 39.17 | 31.41 | 31.77 | 30.73 | 0.81 | 4.91 | 6.08 | 9.95 | 18.01 | 21.58 | 26.27 | 21.21 | 27.66 |
USD billions · SEC XBRL
QUALCOMM Incorporated — questions
- How much cash does QUALCOMM Incorporated have?
- $4.5B in cash and cash equivalents as of 2026-06-28.
- How much debt does QUALCOMM Incorporated have?
- $12.8B of long-term debt and $2.5B due within a year as of 2026-06-28.
- What are QUALCOMM Incorporated's total assets?
- $57.4B as of 2026-06-28.
- What is QUALCOMM Incorporated's shareholders' equity?
- $27.7B as of 2026-06-28.
Every figure on this page comes from QUALCOMM Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.