QCOM: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, QCOM has $53,034M in assets. $29,961M in debts. $7,205M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars