Income StatementBalance SheetCash FlowSegments
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Qualcomm Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Qualcomm holds $57.1B in total assets. Shareholders' equity is $27.3B against $14.8B in total debt. Cash and equivalents total $5.4B. The current ratio is 2.37 and debt-to-equity is 0.541. Based on the Q1 2026 filing.

Total Assets$57.1BTotal Stockholders Equity$27.3BLong Term Debt$14.8BCash And Equivalents$5.4BTotal Current Assets$23.1BTotal Current Liabilities$9.8B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$214.64B
P/E Ratio13.54
ROE57.64%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.6B$2.5B$2.3B$2.8B$2.7B$3.0B
Accrued Income Taxes, Current———$1.0B—$508.0M
Deferred income———$358.0M—$323.0M
Compensation and benefits———$1.8B—$1.4B
Other accrued liabilities———$4.2B—$4.6B
Payables to Brokerage Clients———$1.9B—$2.9B
Total current liabilities$10.0B$9.5B$7.8B$9.1B$9.8B$9.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$3.7B$3.4B$4.3B$4.2B$4.3B
Cash and cash equivalents$8.7B$7.2B$7.8B$7.8B$7.2B$5.4B
Finished goods———$2.2B—$2.4B
Short- term Investments———$4.6B—$4.4B
Other current assets———$2.4B—$1.6B
Raw materials$333.0M$298.0M$301.0M$336.0M$352.0M$580.0M
Work in process$3.6B$3.8B$3.9B$4.0B$4.0B$4.3B
Inventories$6.3B$6.2B$6.3B$6.5B$6.7B$7.4B
Restricted cash——$2.3B$2.3B$0.0$0.0
Short-term investments$5.6B$6.6B$4.6B$4.6B$4.6B$4.4B
Total current assets$26.1B$26.1B$24.9B$25.8B$24.6B$23.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$273.0M$395.0M$657.0M$560.0M$575.0M$377.0M
Common stock———$0.0—$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding———$0.0—$0.0
Retained earnings$26.6B$27.3B$26.6B$20.6B$22.5B$26.9B
Total liabilities and stockholders' equity$55.6B$55.4B$54.9B$50.1B$53.0B$57.1B
Total stockholders' equity$26.9B$27.7B$27.2B$21.2B$23.1B$27.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$10.9B$10.9B$11.4B$11.4B$14.2B$14.3B
Deferred tax assets———$743.0M—$6.0B
Other intangible assets—net———$1.1B—$1.6B
Other non-current assets———$6.5B—$7.2B
Property and equipment, net$4.5B$4.4B$4.5B$4.7B$4.9B$5.1B
Total assets$55.6B$55.4B$54.9B$50.1B$53.0B$57.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$13.2B$13.3B$14.8B$14.8B$14.8B$14.8B
Deferred income———$71.0M—$70.0M
Other non-current liabilities$5.5B$4.8B$5.0B$4.9B$5.2B$5.2B
Total liabilities$28.7B$27.6B$27.7B$28.9B$30.0B$29.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Advance payment related to multi-year capacity commitments—$2.7B$2.4B$1.9B$1.2B$782.0M
Common stock, par value (in dollars per share)———$0.00—$0.00
Common stock, shares authorized (in shares)———6B—6B
Common stock, shares issued (in shares)———1.1B—1.1B
Common Stock, Shares, Outstanding———1.1B—1.1B
Short-term debt and current portion of long-term debt———$0.0—$498.0M
Loss Contingency Estimate Of Possible Loss—————$0.0
Other———$1.2B—$1.2B
Preferred Stock, Par or Stated Value Per Share———$0.00—$0.00
Preferred Stock, Shares Authorized———8M—8M
Preferred Stock, Shares Outstanding———0—0