What are Qualcomm's total assets?

Qualcomm (QCOM) holds $57.1B in total assets, up 3.2% year over year.

How much debt does Qualcomm have?

Qualcomm carries $14.8B in total debt against $27.3B of shareholders' equity, a debt-to-equity ratio of 0.54.

How much cash does Qualcomm have?

Qualcomm holds $5.4B in cash and equivalents.

Can Qualcomm cover its short-term obligations?

Its current ratio is 2.37 — current assets exceed current liabilities.

Where does Qualcomm's balance sheet data come from?

Every line is extracted from Qualcomm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Qualcomm QCOM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$5.44B-24.5%	$7.21B-17.3%	$7.84B-0.1%	$7.77B0.0%	$7.2B-21.9%
Short-term investments	$4.36B-34.3%	$4.62B-17.4%	$4.64B-15.0%	$4.56B-13.3%	$6.64B+43.4%
Restricted cash	$0—	——	——	——	——
Accounts receivable, net	$4.35B+17.5%	$4.15B+17.0%	$4.32B+9.8%	$3.41B+15.7%	$3.7B+21.1%
Inventories	$7.37B+18.9%	$6.67B+5.7%	$6.53B+1.6%	$6.34B+5.3%	$6.2B+1.8%
Raw materials	$580M+94.6%	$352M+5.7%	$336M-1.2%	$301M+14.0%	$298M+89.8%
Work in process	$4.35B+15.9%	$4.03B+10.7%	$3.99B+14.0%	$3.94B+18.9%	$3.75B+2.2%
Total current assets	$23.11B-11.4%	$24.61B-5.6%	$25.75B+2.1%	$24.91B+6.8%	$26.08B+7.6%
Property and equipment, net	$5.07B+15.0%	$4.89B+9.7%	$4.69B+0.5%	$4.5B-5.2%	$4.41B-6.6%
Goodwill	$14.25B+30.2%	$14.18B+30.0%	$11.36B+5.2%	$11.37B+5.5%	$10.95B+1.7%
Total assets	$57.14B+3.2%	$53.03B-4.6%	$50.14B-9.1%	$54.86B+4.0%	$55.37B+4.1%
Accounts payable	$2.97B+19.9%	$2.71B+5.0%	$2.79B+8.0%	$2.34B-9.6%	$2.48B+7.1%
Total current liabilities	$9.77B+2.3%	$9.82B-1.3%	$9.14B-12.9%	$7.8B-20.0%	$9.54B+4.4%
Long-term debt	$14.77B+11.4%	$14.82B+12.1%	$14.81B+11.6%	$14.79B+12.1%	$13.26B-8.8%
Other non-current liabilities	$5.25B+10.3%	$5.24B-3.8%	$4.91B-2.1%	$4.97B+10.5%	$4.76B+9.4%
Total liabilities	$29.86B+8.0%	$29.96B+4.4%	$28.94B+0.2%	$27.65B-1.5%	$27.64B-3.7%
Retained earnings	$26.9B-1.6%	$22.5B-15.4%	$20.65B-19.6%	$26.55B+9.4%	$27.33B+14.1%
Accumulated other comprehensive income (loss)	$377M-4.6%	$575M+111%	$560M-4.6%	$657M+65.5%	$395M-9.8%
Total stockholders' equity	$27.28B-1.6%	$23.07B-14.2%	$21.21B-19.3%	$27.21B+10.3%	$27.73B+13.3%
Total liabilities and stockholders' equity	$57.14B+3.2%	$53.03B-4.6%	$50.14B-9.1%	$54.86B+4.0%	$55.37B+4.1%
Finished goods	$2.44B+13.7%	$2.29B-2.0%	$2.21B-14.7%	$2.09B-14.2%	$2.15B-5.0%
Short- term Investments	$4.36B-34.3%	$4.62B-17.4%	$4.64B-15.0%	$4.56B-13.3%	$6.64B+43.4%
Other current assets	$1.6B-31.7%	$1.97B+3.2%	$2.44B+54.2%	$2.83B+113%	$2.34B+88.6%
Deferred Tax Assets and Other Non-Current Assets	$7.16B+2.3%	$7.72B+2.9%	$6.45B-19.9%	$6.77B-17.2%	$7B-14.0%
Deferred tax assets	——	——	$743M-85.6%	$6.11B+38.3%	$5.75B+44.5%
Other intangible assets—net	$1.58B+33.1%	$1.63B+32.8%	$1.15B-7.7%	$1.2B-7.3%	$1.18B-11.1%
Other non-current assets	$7.16B+2.3%	$7.72B+2.9%	$6.45B-19.9%	$6.77B-17.2%	$7B-14.0%
Software and Technology Licenses, Net	$7.16B+2.3%	$7.72B+2.9%	$6.45B-19.9%	$6.77B-17.2%	$7B-14.0%
Accrued Manufacturing Costs	$1.37B+9.8%	$1.51B+5.7%	$1.84B+0.3%	$1.59B-10.9%	$1.25B-0.4%
Accrued Income Taxes, Current	$508M—	——	——	——	——
Deferred income	$323M+39.2%	$379M+78.8%	$358M+20.5%	$285M+8.4%	$232M-8.3%
Compensation and benefits	$1.37B+9.8%	$1.51B+5.7%	$1.84B+0.3%	$1.59B-10.9%	$1.25B-0.4%
Other accrued liabilities	$4.6B+9.1%	$5.23B+19.6%	$4.16B-6.1%	$3.59B-4.3%	$4.22B-4.3%
Payables to Brokerage Clients	$2.87B—	——	——	——	——
Deferred income	$70M-14.6%	$79M+2.6%	$71M-19.3%	$93M-13.9%	$82M-39.3%
Common stock	$0—	$0—	$0—	$0—	$0-100%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Advance payment related to multi-year capacity commitments	$782M—	$1.2B—	——	——	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	6B0.0%	6B0.0%	6B0.0%	6B0.0%	6B0.0%
Common stock, shares issued (in shares)	1.1B-3.7%	1.1B-2.9%	1.1B-3.5%	1.1B-2.9%	1.1B-1.6%
Common Stock, Shares, Outstanding	1.1B-3.7%	1.1B-2.9%	1.1B-3.5%	1.1B-2.9%	1.1B-1.6%
Short-term debt and current portion of long-term debt	——	——	$0-100%	$0-100%	$1.37B+49.3%
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Other	$1.23B—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	8M0.0%	8M0.0%	8M0.0%	8M0.0%	8M0.0%
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—

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Questions, answered.

What are Qualcomm's total assets?: Qualcomm (QCOM) holds $57.1B in total assets, up 3.2% year over year.
How much debt does Qualcomm have?: Qualcomm carries $14.8B in total debt against $27.3B of shareholders' equity, a debt-to-equity ratio of 0.54.
How much cash does Qualcomm have?: Qualcomm holds $5.4B in cash and equivalents.
Can Qualcomm cover its short-term obligations?: Its current ratio is 2.37 — current assets exceed current liabilities.
Where does Qualcomm's balance sheet data come from?: Every line is extracted from Qualcomm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.