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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
QCOM_BIG copy-svg
QUALCOMM INC DE (QCOM)
QCOM_BIG copy-svg
QUALCOMM INC DE (QCOM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
250.54%
Quick Ratio
182.68%
Cash Ratio
73.36%
Debt to Asset Ratio
56.49%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-28
2025-09-28
2025-06-29
2025-03-30
Cash and cash equivalents
7,205
5,520
5,448
7,203
Restricted cash
0
2,323
2,323
-
Marketable securities
4,617
4,635
4,563
6,643
Accounts receivable, net
4,153
4,315
3,410
3,699
Inventories
6,665
6,526
6,338
6,196
Other current assets
1,968
2,435
2,831
2,339
Total current assets
24,608
25,754
24,913
26,080
Deferred tax assets
-
743
6,114
5,750
Property, plant and equipment, net
4,893
4,690
4,496
4,410
Goodwill
14,183
11,358
11,366
10,948
Other intangible assets, net
1,627
1,148
1,202
1,183
Other assets
7,723
6,450
6,771
7,001
Total assets
53,034
50,143
54,862
55,372
Trade accounts payable
2,709
2,791
2,337
2,479
Payroll and other benefits related liabilities
1,505
1,839
1,586
1,248
Unearned revenues
379
358
285
232
Short-term debt
-
0
0
1,365
Other current liabilities
5,229
4,156
3,592
4,220
Total current liabilities
9,822
9,144
7,800
9,544
Unearned revenues
79
71
93
82
Long-term debt
14,817
14,811
14,788
13,258
Other liabilities
5,243
4,911
4,972
4,760
Total liabilities
29,961
28,937
27,653
27,644
Retained earnings
22,498
20,646
26,552
27,333
Accumulated other comprehensive income
575
560
657
395
Total stockholders equity
23,073
21,206
27,209
27,728
Total liabilities and stockholders equity
53,034
50,143
54,862
55,372
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
QCOM Balance Sheet Sankey Diagram
Sankey diagram visualizing QCOM balance sheet for the period
Cash and cash
equivalents
$7,205M
(-17.31%↓ Y/Y)
Inventories
$6,665M
(5.74%↑ Y/Y)
Marketable securities
$4,617M
(-17.44%↓ Y/Y)
Accounts receivable, net
$4,153M
(16.99%↑ Y/Y)
Other current assets
$1,968M
(3.20%↑ Y/Y)
Total current assets
$24,608M
(-5.59%↓ Y/Y)
Goodwill
$14,183M
(30.02%↑ Y/Y)
Other assets
$7,723M
(2.86%↑ Y/Y)
Property, plant and
equipment, net
$4,893M
(9.71%↑ Y/Y)
Other intangible
assets, net
$1,627M
(32.82%↑ Y/Y)
Total assets
$53,034M
(-4.57%↓ Y/Y)
Total liabilities and
stockholders equity
$53,034M
(-4.57%↓ Y/Y)
Total liabilities
$29,961M
(4.41%↑ Y/Y)
Total stockholders
equity
$23,073M
(-14.16%↓ Y/Y)
Long-term debt
$14,817M
(12.15%↑ Y/Y)
Total current
liabilities
$9,822M
(-1.33%↓ Y/Y)
Other liabilities
$5,243M
(-3.83%↓ Y/Y)
Unearned revenues
$79M
(2.60%↑ Y/Y)
Retained earnings
$22,498M
(-15.44%↓ Y/Y)
Accumulated other
comprehensive income
$575M
(110.62%↑ Y/Y)
Other current
liabilities
$5,229M
(19.60%↑ Y/Y)
Trade accounts
payable
$2,709M
(4.96%↑ Y/Y)
Payroll and other
benefits related...
$1,505M
(5.69%↑ Y/Y)
Unearned revenues
$379M
(78.77%↑ Y/Y)
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