$QCOM Balance Sheet | Understand Stock

Understand Stock

$QCOM

$238.94 -$11.07 (4.43%)

Deep Research with AI Research

Overview

$QCOM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.435B -60.75% YoY	$7.205B -49.63% YoY	$5.520B -58.5% YoY	$5.448B -58.2% YoY	$13.85B -0.04% YoY	$14.31B 18.67% YoY	$13.30B 17.45% YoY	$13.03B 50.99% YoY	$13.85B 107.47% YoY	$12.05B 48.83% YoY	$11.32B 82.12% YoY	$8.631B 30.73% YoY	$6.676B -40.08% YoY	$8.099B -23.67% YoY	$6.218B -47.0% YoY	$6.602B -48.85% YoY	$11.14B -3.33% YoY	$10.61B -13.73% YoY	$11.73B 8.31% YoY
Cash & Equivalents	$5.435B -24.55% YoY	$7.205B -17.31% YoY	$5.520B -29.67% YoY	$5.448B -29.88% YoY	$7.203B -21.87% YoY	$8.713B 7.13% YoY	$7.849B -7.11% YoY	$7.770B 27.65% YoY	$9.219B 164.31% YoY	$8.133B 69.16% YoY	$8.450B 204.72% YoY	$6.087B 127.47% YoY	$3.488B -51.37% YoY	$4.808B -27.23% YoY	$2.773B -61.03% YoY	$2.676B -63.83% YoY	$7.173B 19.55% YoY	$6.607B -6.63% YoY	$7.116B 6.1% YoY
Short-Term Investments	$4.364B -34.31% YoY	$4.617B -17.44% YoY	$4.635B -14.97% YoY	$4.563B -13.28% YoY	$6.643B 43.42% YoY	$5.592B 42.62% YoY	$5.451B 89.67% YoY	$5.262B 106.84% YoY	$4.632B 45.29% YoY	$3.921B 19.14% YoY	$2.874B -16.57% YoY	$2.544B -35.2% YoY	$3.188B -19.68% YoY	$3.291B -17.79% YoY	$3.445B -25.37% YoY	$3.926B -28.72% YoY	$3.969B -28.18% YoY	$4.003B -23.34% YoY	$4.616B 11.9% YoY
Other Short-Term Assets	$1.598B -31.68% YoY	$1.968B 3.2% YoY	$2.435B 54.21% YoY	$2.831B 112.54% YoY	$2.339B 88.63% YoY	$1.907B 48.06% YoY	$1.579B 32.24% YoY	$1.332B -2.56% YoY	$1.240B 20.16% YoY	$1.288B 3.29% YoY	$1.194B -26.52% YoY	$1.367B -30.92% YoY	$1.032B -27.58% YoY	$1.247B 22.37% YoY	$1.625B 90.28% YoY	$1.979B 182.31% YoY	$1.425B 87.75% YoY	$1.019B 28.34% YoY	$854.0M 21.31% YoY
Inventory	$7.368B 18.92% YoY	$6.665B 5.74% YoY	$6.526B 1.6% YoY	$6.338B 5.28% YoY	$6.196B 1.79% YoY	$6.303B 0.9% YoY	$6.423B 0.02% YoY	$6.020B -9.17% YoY	$6.087B -11.24% YoY	$6.247B -9.88% YoY	$6.422B 1.28% YoY	$6.628B 22.33% YoY	$6.858B 50.56% YoY	$6.932B 79.54% YoY	$6.341B 96.44% YoY	$5.418B 72.93% YoY	$4.555B 70.73% YoY	$3.861B 51.29% YoY	$3.228B 24.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.347B 17.52% YoY	$4.153B 16.99% YoY	$2.855B 21.64% YoY	$3.410B 15.67% YoY	$3.699B 21.12% YoY	$3.550B 1.05% YoY	$2.347B 22.05% YoY	$2.948B -23.43% YoY	$3.054B -17.26% YoY	$3.513B -11.29% YoY	$1.923B -53.94% YoY	$3.850B 1.21% YoY	$3.691B -9.62% YoY	$3.960B -1.79% YoY	$4.175B 88.57% YoY	$3.804B 28.86% YoY	$4.084B 22.06% YoY	$4.032B -2.8% YoY	$2.214B -17.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$17.00M -52.78% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.00M -2.7% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.00M 12.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.00M 200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.00M 0.0% YoY
Total Short-Term Assets	$23.11B -11.38% YoY	$24.61B -5.59% YoY	$25.75B 2.07% YoY	$24.91B 6.78% YoY	$26.08B 7.63% YoY	$26.07B 11.2% YoY	$25.23B 12.32% YoY	$23.33B 13.95% YoY	$24.23B 27.05% YoY	$23.44B 11.1% YoY	$22.46B 8.4% YoY	$20.48B 7.77% YoY	$19.07B -11.74% YoY	$21.10B 4.33% YoY	$20.72B 3.23% YoY	$19.00B -3.52% YoY	$21.61B 18.09% YoY	$20.22B 2.17% YoY	$20.08B 8.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.071B 14.99% YoY	$4.893B 9.71% YoY	$4.690B 0.54% YoY	$4.496B -5.23% YoY	$4.410B -6.65% YoY	$4.460B -9.11% YoY	$4.665B -7.48% YoY	$4.744B -9.05% YoY	$4.724B -10.55% YoY	$4.907B -5.91% YoY	$5.042B -2.44% YoY	$5.216B 3.53% YoY	$5.281B 7.93% YoY	$5.215B 10.42% YoY	$5.168B 13.36% YoY	$5.038B 13.88% YoY	$4.893B 16.89% YoY	$4.723B 17.11% YoY	$4.559B 22.85% YoY
Goodwill	$14.25B 30.17% YoY	$14.18B 30.02% YoY	$11.36B 5.18% YoY	$11.37B 5.53% YoY	$10.95B 1.75% YoY	$10.91B 1.73% YoY	$10.80B 1.48% YoY	$10.77B 1.69% YoY	$10.76B 1.71% YoY	$10.72B 1.48% YoY	$10.64B 1.28% YoY	$10.59B -1.19% YoY	$10.58B 45.7% YoY	$10.57B 45.46% YoY	$10.51B 45.02% YoY	$10.72B 48.28% YoY	$7.261B 0.57% YoY	$7.264B 14.25% YoY	$7.246B 14.6% YoY
Intangibles	$1.575B 33.14% YoY	$1.627B 32.82% YoY	$1.148B -7.72% YoY	$1.202B -7.25% YoY	$1.183B -11.12% YoY	$1.225B -11.68% YoY	$1.244B -11.65% YoY	$1.296B -19.9% YoY	$1.331B -22.93% YoY	$1.387B -22.77% YoY	$1.408B -25.19% YoY	$1.618B -17.2% YoY	$1.727B 37.28% YoY	$1.796B 30.81% YoY	$1.882B 29.08% YoY	$1.954B 26.72% YoY	$1.258B -24.31% YoY	$1.373B -10.9% YoY	$1.458B -11.8% YoY
Long-Term Investments	N/A	N/A	$163.0M 5.84% YoY	N/A	N/A	N/A	$154.0M -6.1% YoY	N/A	N/A	N/A	$164.0M -13.23% YoY	N/A	N/A	N/A	$189.0M -11.68% YoY	N/A	N/A	N/A	$214.0M 32.92% YoY
Other Assets	$7.159B -43.86% YoY	$7.723B 2.86% YoY	$6.450B -19.91% YoY	$6.771B -17.21% YoY	$12.75B 56.61% YoY	$7.508B -6.52% YoY	$8.053B -0.41% YoY	$8.179B -26.32% YoY	$8.142B 2.11% YoY	$8.032B -0.2% YoY	$8.086B 4.62% YoY	$11.10B 45.76% YoY	$7.974B 3.09% YoY	$8.048B 3.39% YoY	$7.729B 22.47% YoY	$7.616B 71.88% YoY	$7.735B 72.81% YoY	$7.784B 75.47% YoY	$6.311B 56.33% YoY
Total Long-Term Assets	$34.02B 16.15% YoY	$28.43B -3.67% YoY	$24.39B -18.49% YoY	$29.95B 1.84% YoY	$29.29B 1.23% YoY	$29.51B 2.84% YoY	$29.92B 4.71% YoY	$29.41B 3.1% YoY	$28.94B -1.21% YoY	$28.70B -0.76% YoY	$28.58B 1.01% YoY	$28.53B 1.8% YoY	$29.29B 29.07% YoY	$28.92B 27.96% YoY	$28.29B 33.66% YoY	$28.02B 46.89% YoY	$22.69B 20.26% YoY	$22.60B 27.77% YoY	$21.17B 23.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.11B -11.38% YoY	$24.61B -5.59% YoY	$25.75B 2.07% YoY	$24.91B 6.78% YoY	$26.08B 7.63% YoY	$26.07B 11.2% YoY	$25.23B 12.32% YoY	$23.33B 13.95% YoY	$24.23B 27.05% YoY	$23.44B 11.1% YoY	$22.46B 8.4% YoY	$20.48B 7.77% YoY	$19.07B -11.74% YoY	$21.10B 4.33% YoY	$20.72B 3.23% YoY	$19.00B -3.52% YoY	$21.61B 18.09% YoY	$20.22B 2.17% YoY	$20.08B 8.4% YoY
Total Long-Term Assets	$34.02B	$28.43B	$24.39B	$29.95B	$29.29B	$29.51B	$29.92B	$29.41B	$28.94B	$28.70B	$28.58B	$28.53B	$29.29B	$28.92B	$28.29B	$28.02B	$22.69B	$22.60B	$21.17B
Total Assets	$57.14B 3.19% YoY	$53.03B -4.57% YoY	$50.14B -9.09% YoY	$54.86B 4.02% YoY	$55.37B 4.15% YoY	$55.58B 6.6% YoY	$55.15B 8.06% YoY	$52.74B 7.63% YoY	$53.17B 9.94% YoY	$52.14B 4.24% YoY	$51.04B 4.13% YoY	$49.00B 4.22% YoY	$48.36B 9.16% YoY	$50.01B 16.8% YoY	$49.01B 18.85% YoY	$47.02B 21.28% YoY	$44.30B 19.19% YoY	$42.82B 14.25% YoY	$41.24B 15.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.973B 19.93% YoY	$2.709B 4.96% YoY	$2.791B 8.01% YoY	$2.337B -9.63% YoY	$2.479B 7.13% YoY	$2.581B 20.21% YoY	$2.584B 35.15% YoY	$2.586B 48.28% YoY	$2.314B 61.82% YoY	$2.147B -16.2% YoY	$1.912B -49.63% YoY	$1.744B -53.52% YoY	$1.430B -61.6% YoY	$2.562B -27.34% YoY	$3.796B 38.04% YoY	$3.752B 38.5% YoY	$3.724B 46.15% YoY	$3.526B 45.16% YoY	$2.750B 22.33% YoY
Accrued Expenses	$1.370B 9.78% YoY	$1.505B 5.69% YoY	$1.839B 0.27% YoY	$1.586B -10.9% YoY	$1.248B -0.4% YoY	$1.424B -18.95% YoY	$1.834B 8.84% YoY	$1.780B 15.14% YoY	$1.253B 2.12% YoY	$1.757B 20.34% YoY	$1.685B 13.39% YoY	$1.546B -2.03% YoY	$1.227B 9.16% YoY	$1.460B 1.39% YoY	$1.486B -2.94% YoY	$1.578B 4.99% YoY	$1.124B 13.08% YoY	$1.440B 25.33% YoY	$1.531B 28.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$499.0M -0.2% YoY	$0.00 -100.0% YoY	$499.0M -0.2% YoY	$500.0M 0.0% YoY	$500.0M 0.0% YoY	$2.042B 308.4% YoY	$500.0M 0.0% YoY
Long-Term Debt Due	$498.0M -63.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.365B 49.34% YoY	$1.365B 49.34% YoY	$1.364B 49.23% YoY	$1.364B 49.23% YoY	$914.0M N/A	$914.0M -36.79% YoY	$914.0M -36.79% YoY	$914.0M -36.75% YoY	$0.00 -100.0% YoY	$1.446B N/A	$1.446B -6.35% YoY	$1.445B -6.47% YoY	$2.985B N/A	N/A	$1.544B N/A
Total Short-Term Liabilities	$9.767B 2.34% YoY	$9.822B -1.33% YoY	$9.144B -12.95% YoY	$7.800B -19.98% YoY	$9.544B 4.39% YoY	$9.954B 8.56% YoY	$10.50B 9.1% YoY	$9.747B 15.17% YoY	$9.143B 16.23% YoY	$9.169B -9.05% YoY	$9.628B -18.86% YoY	$8.463B -28.46% YoY	$7.866B -41.44% YoY	$10.08B -17.86% YoY	$11.87B -0.71% YoY	$11.83B 3.22% YoY	$13.43B 48.09% YoY	$12.27B 33.07% YoY	$11.95B 37.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.77B 11.42% YoY	$14.82B 12.15% YoY	$14.81B 11.61% YoY	$14.79B 12.12% YoY	$13.26B -8.84% YoY	$13.21B -9.3% YoY	$13.27B -8.38% YoY	$13.19B -9.22% YoY	$14.54B -6.09% YoY	$14.57B -5.61% YoY	$14.48B 7.0% YoY	$14.53B 6.84% YoY	$15.49B 26.99% YoY	$15.43B 12.57% YoY	$13.54B -1.2% YoY	$13.60B -0.69% YoY	$12.20B -19.95% YoY	$13.71B -10.0% YoY	$13.70B -10.02% YoY
Other Long-Term Liabilities	$5.319B 9.85% YoY	$5.322B -3.74% YoY	$4.982B -2.43% YoY	$5.065B -1.34% YoY	$4.842B -3.39% YoY	$5.529B 3.5% YoY	$5.106B -4.51% YoY	$5.134B -3.84% YoY	$5.012B -5.65% YoY	$5.342B -6.15% YoY	$5.347B -4.48% YoY	$5.339B -3.68% YoY	$5.312B -0.65% YoY	$5.692B 3.38% YoY	$5.598B -0.71% YoY	$5.543B 1.95% YoY	$5.347B -1.69% YoY	$5.506B -2.46% YoY	$5.638B 0.34% YoY
Total Long-Term Liabilities	$20.09B 11.0% YoY	$20.14B 7.46% YoY	$14.81B 11.61% YoY	$19.85B 8.34% YoY	$18.10B -7.44% YoY	$18.74B -5.86% YoY	$13.27B -8.38% YoY	$18.32B -7.78% YoY	$19.56B -5.98% YoY	$19.91B 29.01% YoY	$14.48B 7.0% YoY	$19.87B 46.1% YoY	$20.80B 18.56% YoY	$15.43B -19.69% YoY	$13.54B -1.2% YoY	$13.60B -28.91% YoY	$17.54B -15.15% YoY	$19.21B -7.96% YoY	$13.70B -10.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.767B 2.34% YoY	$9.822B -1.33% YoY	$9.144B -12.95% YoY	$7.800B -19.98% YoY	$9.544B 4.39% YoY	$9.954B 8.56% YoY	$10.50B 9.1% YoY	$9.747B 15.17% YoY	$9.143B 16.23% YoY	$9.169B -9.05% YoY	$9.628B -18.86% YoY	$8.463B -28.46% YoY	$7.866B -41.44% YoY	$10.08B -17.86% YoY	$11.87B -0.71% YoY	$11.83B 3.22% YoY	$13.43B 48.09% YoY	$12.27B 33.07% YoY	$11.95B 37.81% YoY
Total Long-Term Liabilities	$20.09B 11.0% YoY	$20.14B 7.46% YoY	$14.81B 11.61% YoY	$19.85B 8.34% YoY	$18.10B -7.44% YoY	$18.74B -5.86% YoY	$13.27B -8.38% YoY	$18.32B -7.78% YoY	$19.56B -5.98% YoY	$19.91B 29.01% YoY	$14.48B 7.0% YoY	$19.87B 46.1% YoY	$20.80B 18.56% YoY	$15.43B -19.69% YoY	$13.54B -1.2% YoY	$13.60B -28.91% YoY	$17.54B -15.15% YoY	$19.21B -7.96% YoY	$13.70B -10.02% YoY
Total Liabilities	$29.86B 8.01% YoY	$29.96B 4.41% YoY	$28.94B 0.2% YoY	$27.65B -1.49% YoY	$27.64B -3.67% YoY	$28.70B -1.31% YoY	$28.88B -1.97% YoY	$28.07B -0.92% YoY	$28.70B 0.12% YoY	$29.08B -6.82% YoY	$29.46B -4.97% YoY	$28.33B -8.52% YoY	$28.66B -7.46% YoY	$31.20B -0.9% YoY	$31.00B -0.92% YoY	$30.97B 1.24% YoY	$30.97B 4.14% YoY	$31.49B 4.61% YoY	$31.29B 6.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.90B -1.58% YoY	$22.50B -15.44% YoY	$20.65B -19.62% YoY	$26.55B 9.39% YoY	$27.33B 14.05% YoY	$26.61B 17.91% YoY	$25.69B 23.89% YoY	$24.27B 20.38% YoY	$23.97B 24.3% YoY	$22.57B 21.86% YoY	$20.73B 16.22% YoY	$20.16B 27.37% YoY	$19.28B 47.03% YoY	$18.52B 64.23% YoY	$17.84B 81.63% YoY	$15.83B 98.05% YoY	$13.11B 83.58% YoY	$11.28B 61.67% YoY	$9.822B 85.88% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$27.28B -1.62% YoY	$23.07B -14.16% YoY	$21.21B -19.29% YoY	$27.21B 10.29% YoY	$27.73B 13.32% YoY	$26.88B 16.58% YoY	$26.27B 21.75% YoY	$24.67B 19.35% YoY	$24.47B 24.22% YoY	$23.06B 22.58% YoY	$21.58B 19.81% YoY	$20.67B 28.8% YoY	$19.70B 47.79% YoY	$18.81B 65.98% YoY	$18.01B 81.04% YoY	$16.05B 96.26% YoY	$13.33B 79.53% YoY	$11.33B 53.56% YoY	$9.950B 63.73% YoY
Total Liabilities & Shareholders Equity	$57.14B 3.19% YoY	$53.03B -4.57% YoY	$50.14B -9.09% YoY	$54.86B 4.02% YoY	$55.37B 4.15% YoY	$55.58B 6.6% YoY	$55.15B 8.06% YoY	$52.74B 7.63% YoY	$53.17B 9.94% YoY	$52.14B 4.24% YoY	$51.04B 4.13% YoY	$49.00B 4.22% YoY	$48.36B 9.16% YoY	$50.01B 16.8% YoY	$49.01B 18.85% YoY	$47.02B 21.28% YoY	$44.30B 19.19% YoY	$42.82B 14.25% YoY	$41.24B 15.86% YoY