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Qualcomm QCOM Accrued Expenses

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Other financials

Income statement

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Revenue$9.9B-4.0%
Gross profit$5.3B-8.4%
Operating income$1.6B-41.1%
Net income$2.0B-24.9%
EPS (diluted)$1.87-23.0%

Balance sheet

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Cash & equivalents$4.5B-41.7%
Total debt$14.8B-0.1%
Total equity$27.7B+1.7%
Total assets$57.4B+4.6%

Cash flow

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Operating cash flow$991.0M-65.5%
CapEx$496.0M+68.7%
Free cash flow$495.0M-80.8%

Valuation

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Market cap$165.41B+5.1%
Enterprise value$175.65B+6.9%
P/E11×-8.0×
P/S3.8×+0.1×

Profitability

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Gross margin54.2%-1.5pp
Operating margin23.2%-4.6pp
Net margin26.8%+3.4pp
FCF margin23.6%-3.2pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Qualcomm’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000804328-26-000086
Line itemJune 28,2026September 28,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable$2,897$2,791
Payroll and other benefits related liabilities1,4701,839
Unearned revenues280358
Short-term debt2,489
Other current liabilities4,2774,156
Total current liabilities11,4139,144

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Qualcomm's accrued expenses?
Qualcomm (QCOM) reported accrued expenses of $1.47B in Q2 2026.
How has Qualcomm's accrued expenses changed year-over-year?
Qualcomm's accrued expenses decreased by 7.3% year-over-year, from $1.59B to $1.47B.
What is the long-term trend for Qualcomm's accrued expenses?
Over 4 years (2021 to 2025), Qualcomm's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $1.53B to $1.84B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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