QUALCOMM

QCOM | NASDAQ

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$163.67

-$1.12 (-0.68%)

Nov 2, 2026, 2:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 28, 2026	Q2 2026 Mar 29, 2026	Q1 2026 Dec 28, 2025	Q4 2025 Sep 28, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 29, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 23, 2024	Q2 2024 Mar 24, 2024	Q1 2024 Dec 24, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 25, 2023	Q2 2023 Mar 26, 2023	Q1 2023 Dec 25, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 26, 2022	Q2 2022 Mar 27, 2022	Q1 2022 Dec 26, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 27, 2021	Q2 2021 Mar 28, 2021	Q1 2021 Dec 27, 2020
Cash & Equivalents	4.53B	5.44B	7.21B	7.84B	5.45B	7.2B	8.71B	7.85B	7.77B	9.22B	8.13B	8.45B	6.09B	3.49B	4.81B	2.77B	2.68B	7.17B	6.61B	7.12B	7.4B	6B	7.08B
Short-Term Investments	3.77B	4.36B	4.62B	4.64B	4.56B	6.64B	5.59B	5.45B	5.26B	4.63B	3.92B	2.87B	2.54B	3.19B	3.43B	3.61B	4.17B	4.37B	4.7B	5.3B	5.51B	5.53B	5.22B
Long-Term Investments	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	n/a	n/a	35M	35M
Other Long-Term Assets	7.68B	7.16B	7.72B	6.45B	6.77B	7B	7.51B	8.05B	8.18B	8.14B	8.1B	8.17B	8.33B	9.23B	9.25B	8.93B	8.53B	7.74B	7.78B	6.31B	4.43B	4.44B	4.4B
Receivables	4.67B	4.35B	4.15B	4.32B	3.41B	3.7B	3.55B	3.93B	2.95B	3.05B	3.51B	3.18B	3.85B	3.69B	3.96B	5.64B	3.8B	4.08B	4.03B	3.58B	2.95B	3.35B	4.15B
Inventory	8.38B	7.37B	6.67B	8.03B	6.34B	6.2B	6.3B	6.42B	6.02B	6.09B	6.25B	6.83B	6.63B	6.86B	6.93B	6.34B	5.42B	4.56B	3.86B	3.23B	3.13B	2.67B	2.55B
Other Current Assets	1.65B	1.6B	1.97B	935M	5.15B	2.34B	1.91B	1.58B	1.33B	1.24B	1.63B	1.13B	1.37B	1.85B	1.97B	2.36B	2.93B	1.43B	1.02B	854M	701M	759M	794M
Total Current Assets	23B	23.11B	24.61B	25.75B	24.91B	26.08B	26.07B	25.23B	23.33B	24.23B	23.44B	22.46B	20.48B	19.07B	21.1B	20.72B	19B	21.61B	20.22B	20.08B	19.69B	18.3B	19.79B
Property-Plant & Equipment	5.22B	5.07B	4.89B	4.69B	4.5B	4.41B	4.46B	4.67B	4.74B	4.72B	4.91B	5.04B	5.22B	5.28B	5.22B	5.17B	5.04B	4.89B	4.72B	4.56B	4.42B	4.19B	4.03B
Goodwill & Intangibles	15.78B	15.83B	15.81B	12.51B	12.57B	12.13B	12.13B	12.04B	12.07B	12.09B	12.11B	12.05B	12.21B	12.31B	12.36B	12.39B	12.67B	8.52B	8.64B	8.7B	8.77B	8.88B	7.9B
Total Long-Term Assets	34.36B	34.02B	28.43B	24.39B	29.95B	29.29B	29.51B	29.92B	29.41B	28.94B	28.7B	28.58B	28.53B	29.29B	28.92B	28.29B	28.02B	22.69B	22.6B	21.17B	19.08B	18.87B	17.69B
Total Assets	57.37B	57.14B	53.03B	50.14B	54.86B	55.37B	55.58B	55.15B	52.74B	53.17B	52.14B	51.04B	49B	48.36B	50.01B	49.01B	47.02B	44.3B	42.82B	41.24B	38.77B	37.17B	37.48B
Account Payables	2.9B	2.97B	2.71B	2.79B	2.34B	2.48B	2.58B	2.58B	2.59B	2.31B	2.15B	1.91B	1.74B	1.43B	2.56B	3.8B	3.75B	3.72B	3.53B	2.75B	2.71B	2.55B	2.43B
Deferred Revenue	280M	323M	379M	358M	285M	232M	212M	297M	263M	253M	210M	293M	249M	277M	289M	369M	463M	534M	604M	612M	618M	586M	540M
Short-Term Debt	2.49B	498M	n/a	102M	n/a	1.37B	1.37B	1.46B	1.36B	914M	914M	1.01B	914M	499M	1.45B	1.95B	1.95B	3.49B	2.04B	2.04B	2.05B	500M	500M
Other Current Liabilities	4.28B	4.1B	3.98B	5.89B	2.65B	4.22B	4.37B	2.72B	3.05B	3.32B	3.14B	2.62B	2.61B	4.43B	4.32B	3.33B	4.09B	4.57B	4.66B	3.84B	4.59B	4.44B	4.61B
Total Current Liabilities	11.41B	9.77B	9.82B	9.14B	7.8B	9.54B	9.95B	10.5B	9.75B	9.14B	9.17B	9.63B	8.46B	7.87B	10.08B	11.87B	11.83B	13.43B	12.27B	11.95B	11.46B	9.07B	9.22B
Long-Term Debt	12.78B	14.77B	14.82B	15.54B	14.79B	13.26B	13.21B	13.27B	13.19B	14.54B	14.57B	14.48B	14.53B	15.49B	15.43B	13.54B	13.6B	12.2B	13.71B	13.7B	13.7B	15.24B	15.23B
Other Long-Term Liabilities	5.43B	5.25B	5.24B	720M	4.97B	4.76B	5.45B	1.7B	5.03B	4.88B	5.25B	2.27B	5.25B	5.21B	5.59B	2.61B	5.36B	5.12B	5.25B	4.85B	4.96B	4.88B	5B
Total Long-Term Liabilities	18.3B	20.09B	20.14B	19.79B	19.85B	18.1B	18.74B	18.38B	18.32B	19.56B	19.91B	19.83B	19.87B	20.8B	21.12B	19.14B	19.14B	17.54B	19.21B	19.34B	19.13B	20.67B	20.88B
Total Liabilities	29.71B	29.86B	29.96B	28.94B	27.65B	27.64B	28.7B	28.88B	28.07B	28.7B	29.08B	29.46B	28.33B	28.66B	31.2B	31B	30.97B	30.97B	31.49B	31.29B	30.59B	29.74B	30.1B
Total Debt	15.27B	15.27B	14.82B	16.37B	14.79B	14.62B	14.58B	15.44B	14.55B	15.46B	15.48B	16.07B	15.44B	15.99B	16.88B	16.16B	15.55B	15.68B	15.75B	16.3B	15.74B	15.74B	15.73B
Book Value	27.66B	27.28B	23.07B	21.21B	27.21B	27.73B	26.88B	26.27B	24.67B	24.47B	23.06B	21.58B	20.67B	19.7B	18.81B	18.01B	16.05B	13.33B	11.33B	9.95B	8.18B	7.42B	7.38B
Book Value Per Share	25.87	25.45	21.38	19.19	24.76	24.87	23.96	23.25	21.75	21.65	20.46	19.18	18.39	17.54	16.63	15.93	14.15	11.69	9.92	8.70	7.14	6.45	6.38
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66M	n/a	490M	77M	n/a	n/a	195M	n/a	n/a	n/a	n/a	n/a	n/a	113M
Retained Earnings	27.26B	26.9B	22.5B	20.65B	26.55B	27.33B	26.61B	25.69B	24.27B	23.97B	22.57B	20.73B	20.16B	19.28B	18.52B	17.84B	15.83B	13.11B	11.28B	9.82B	7.99B	7.14B	6.97B
Comprehensive Income	395M	377M	575M	560M	657M	395M	273M	587M	397M	438M	493M	358M	430M	418M	293M	-22M	218M	215M	58M	128M	184M	281M	293M
Shareholders Equity	27.66B	27.28B	23.07B	21.21B	27.21B	27.73B	26.88B	26.27B	24.67B	24.47B	23.06B	21.58B	20.67B	19.7B	18.81B	18.01B	16.05B	13.33B	11.33B	9.95B	8.18B	7.42B	7.38B
Total Investments	3.77B	4.36B	4.62B	4.64B	4.56B	6.64B	5.59B	5.45B	5.26B	4.63B	3.92B	2.87B	2.54B	3.19B	3.43B	3.61B	4.17B	4.37B	4.7B	5.3B	5.51B	5.56B	5.26B