| Balance sheet (USD) | Q3 2026 ended Jun 28, 2026 | Q2 2026 ended Mar 29, 2026 | Q1 2026 ended Dec 28, 2025 | Q4 2025 ended Sep 28, 2025 | Q3 2025 ended Jun 29, 2025 | Q2 2025 ended Mar 30, 2025 | Q1 2025 ended Dec 29, 2024 | Q4 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.53B | 5.43B | 7.21B | 5.52B | 5.45B | 7.20B | 8.71B | 7.85B |
| Short-term investments | 3.77B | 4.36B | 4.62B | 4.63B | 4.56B | 6.64B | 5.59B | 5.45B |
| Receivables | 2.85B | 2.35B | ||||||
| Inventory | 8.38B | 7.37B | 6.67B | 6.53B | 6.34B | 6.20B | 6.30B | 6.42B |
| Total current assets | 23.00B | 23.11B | 24.61B | 25.75B | 24.91B | 26.08B | 26.07B | 25.23B |
| Property, plant and equipment | 5.22B | 5.07B | 4.89B | 4.69B | 4.50B | 4.41B | 4.46B | 4.67B |
| Goodwill and intangibles | 15.78B | 15.83B | 15.81B | 12.51B | 12.57B | 12.13B | 12.13B | 12.04B |
| Total assets | 57.37B | 57.14B | 53.03B | 50.14B | 54.86B | 55.37B | 55.58B | 55.15B |
| Accounts payable | 2.90B | 2.97B | 2.71B | 2.79B | 2.34B | 2.48B | 2.58B | 2.58B |
| Total current liabilities | 11.41B | 9.77B | 9.82B | 9.14B | 7.80B | 9.54B | 9.95B | 10.50B |
| Long-term debt | 12.78B | 14.77B | 14.82B | 14.81B | 14.79B | 13.26B | 13.21B | 13.27B |
| Total liabilities | 29.71B | 29.86B | 29.96B | 28.94B | 27.65B | 27.64B | 28.70B | 28.88B |
| Retained earnings | 27.26B | 26.90B | 22.50B | 20.65B | 26.55B | 27.33B | 26.61B | 25.69B |
| Shareholders' equity | 27.66B | 27.28B | 23.07B | 21.21B | 27.21B | 27.73B | 26.88B | 26.27B |
| Total debt | 15.77B | 15.27B | 14.82B | 14.81B | 14.79B | 14.62B | 14.58B | 14.63B |
| Net debt | 11.23B | 9.84B | 7.61B | 9.29B | 9.34B | 7.42B | 5.86B | 6.79B |
From Qualcomm's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.