QCOM: the balance sheet

MyFinsight

For the year ending 2025-09-28, QCOM has $50,143M in assets. $28,937M in debts. $5,520M in cash and cash equivalents.

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

Balance Sheets	2025-09-28	2024-09-29	2023-09-24	2022-09-25
Cash and cash equivalents	5,520	7,849	8,450	2,773
Restricted cash	2,323	-	-	-
Marketable securities	4,635	5,451	2,874	3,609
Accounts receivable, net	4,315	3,929	3,183	5,643
Inventories	6,526	6,423	6,422	6,341
Held for sale assets	-	0	341	733
Other current assets	2,435	1,579	1,194	1,625
Total current assets	25,754	25,231	22,464	20,724
Deferred tax assets	743	5,162	3,310	1,803
Property, plant and equipment, net	4,690	4,665	5,042	5,168
Goodwill	11,358	10,799	10,642	10,508
Other intangible assets, net	1,148	1,244	1,408	1,882
Held for sale assets	-	0	88	1,200
Other assets	6,450	8,053	8,086	7,729
Total assets	50,143	55,154	51,040	49,014

Trade accounts payable	2,791	2,584	1,912	3,796
Payroll and other benefits related liabilities	1,839	1,834	1,685	1,486
Unearned revenues	358	297	293	369
Short-term debt	0	1,364	914	1,945
Held for sale liabilities	-	0	333	581
Other current liabilities	4,156	4,425	4,491	3,689
Total current liabilities	9,144	10,504	9,628	11,866
Unearned revenues	71	88	99	144
Income taxes payable	-	-	1,080	1,472
Long-term debt	14,811	13,270	14,484	13,537
Held for sale liabilities	-	0	38	119
Other liabilities	4,911	5,018	4,130	3,863
Total liabilities	28,937	28,880	29,459	31,001
Common stock and paid-in capital, 0.0001 par value 6,000 shares authorized 1,114 and 1,121 shares issued and outstanding, respectively	-	-	490	195
Retained earnings	20,646	25,687	20,733	17,840
Accumulated other comprehensive income	560	587	358	-22
Total stockholders equity	21,206	26,274	21,581	18,013
Total liabilities and stockholders equity	50,143	55,154	51,040	49,014