QUALCOMM Incorporated
TechnologyNASDAQ:QCOM · NASDAQ Global Select
+$9.93 today
Vol 8.84M · Avg 21.29M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.4B |
| Short-term Investments | $4.4B |
| Receivables | $4.3B |
| Inventory | $7.4B |
| Other Current | $1.6B |
| Total Current Assets | $23.1B |
| PP&E (Net) | $5.1B |
| Goodwill | $14.3B |
| Intangible Assets | $1.6B |
| Tax Assets | $6.0B |
| Other Non-current | $7.2B |
| Total Non-current Assets | $34.0B |
| Total Assets | $57.1B |
Analysis
Selected assets total $57.1B for Latest. The largest visible component is Goodwill at $14.3B, about 24.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.8B -0.1% | $7.8B -7.1% | $8.4B +204.7% | $2.8B -61.0% | $7.1B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $4.6B -15.0% | $5.5B +89.7% | $2.9B -20.4% | $3.6B -31.9% | $5.3B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $4.3B +9.8% | $3.9B +23.4% | $3.2B -43.6% | $5.6B +57.7% | $3.6B | $533.8M | $399.4M | -$1.7B |
| Inventory | $8.0B +25.0% | $6.4B +0.0% | $6.4B -8.8% | $7.0B +118.2% | $3.2B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $935.0M -40.8% | $1.6B +2.9% | $1.5B -7.4% | $1.7B +94.0% | $854.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $25.8B +2.1% | $25.2B +12.3% | $22.5B +8.4% | $20.7B +3.2% | $20.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $4.7B +0.5% | $4.7B -7.5% | $5.0B -2.4% | $5.2B +13.4% | $4.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $11.4B +5.2% | $10.8B +1.5% | $10.6B +1.3% | $10.5B +45.0% | $7.2B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.1B -7.7% | $1.2B -11.6% | $1.4B -25.2% | $1.9B +29.1% | $1.5B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $743.0M -85.6% | $5.2B +56.0% | $3.3B +83.6% | $1.8B +13.3% | $1.6B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $6.5B -19.9% | $8.1B -1.5% | $8.2B -8.5% | $8.9B +41.5% | $6.3B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $24.4B -18.5% | $29.9B +4.7% | $28.6B +1.0% | $28.3B +33.7% | $21.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $50.1B -9.1% | $55.2B +8.1% | $51.0B +4.1% | $49.0B +18.9% | $41.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.8B +8.0% | $2.6B +35.1% | $1.9B -49.6% | $3.8B +38.0% | $2.8B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $102.0M -92.5% | $1.4B +34.8% | $1.0B -48.0% | $1.9B -4.8% | $2.0B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $1.1B -37.1% | $1.7B +170.8% | $634.0M -26.5% | $862.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $358.0M +20.5% | $297.0M +1.4% | $293.0M -20.6% | $369.0M -39.7% | $612.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $5.9B +16.0% | $5.1B +94.1% | $2.6B -21.3% | $3.3B -13.5% | $3.8B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $9.1B -12.9% | $10.5B +9.1% | $9.6B -18.9% | $11.9B -0.7% | $12.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $15.5B +17.1% | $13.3B -8.4% | $14.5B +7.0% | $13.5B -1.2% | $13.7B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.7B +4.5% | $2.6B +8.4% | $2.4B +6.4% | $2.3B | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $71.0M -19.3% | $88.0M -11.1% | $99.0M -31.3% | $144.0M -60.4% | $364.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $720.0M -57.5% | $1.7B -25.2% | $2.3B -13.3% | $2.6B -46.1% | $4.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $19.8B +7.7% | $18.4B -7.3% | $19.8B +3.6% | $19.1B -1.1% | $19.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $28.9B +0.2% | $28.9B -2.0% | $29.5B -5.0% | $31.0B -0.9% | $31.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $0 | $0 -100.0% | $490.0M +151.3% | $195.0M | $0 | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $20.6B -19.6% | $25.7B +23.9% | $20.7B +16.2% | $17.8B +81.6% | $9.8B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $560.0M -4.6% | $587.0M +64.0% | $358.0M +1727.3% | -$22.0M -117.2% | $128.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $21.2B -19.3% | $26.3B +21.7% | $21.6B +19.8% | $18.0B +81.0% | $9.9B | $9.1B | $7.7B | $3.3B |
| Total Debt | $16.4B +6.0% | $15.4B -3.9% | $16.1B -0.6% | $16.2B -0.9% | $16.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $8.5B +12.4% | $7.6B -0.3% | $7.6B -43.1% | $13.4B +45.8% | $9.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Intel Corporation
NASDAQ:INTC
$637.00B
Lam Research Corporation
NASDAQ:LRCX
$466.17B
Applied Materials, Inc.
NASDAQ:AMAT
$450.70B
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
$402.36B
KLA Corporation
NASDAQ:KLAC
$327.05B
Texas Instruments Incorporated
NASDAQ:TXN
$274.12B
Arista Networks, Inc.
NYSE:ANET
$207.87B
Uber Technologies, Inc.
NYSE:UBER
$138.78B
Sony Group Corporation
NYSE:SONY
$121.28B
Intuit Inc.
NASDAQ:INTU
$74.74B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does QCOM have?
QUALCOMM Incorporated (QCOM) reported $7.84B in cash and equivalents in fiscal 2025.
How much debt does QCOM carry?
QUALCOMM Incorporated (QCOM) reported $16.37B of total debt, with net debt of $8.53B.
Explore More
Continue the stock analysis
Jump to another research area for this company.