QUALCOMM INC/DE
For the period ended Dec 28, 2025. Filed Feb 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2025 · Filed Feb 4, 2026
QCOM$171.47+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
QUALCOMM Incorporated
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except par value amounts)
(Unaudited)
| December 28,2025 | September 28,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,205 | $5,520 |
| Restricted cash | — | 2,323 |
| Marketable securities | 4,617 | 4,635 |
| Accounts receivable, net | 4,153 | 4,315 |
| Inventories | 6,665 | 6,526 |
| Other current assets | 1,968 | 2,435 |
| Total current assets | 24,608 | 25,754 |
| Property, plant and equipment, net | 4,893 | 4,690 |
| Goodwill | 14,183 | 11,358 |
| Other intangible assets, net | 1,627 | 1,148 |
| Other assets | 7,723 | 7,193 |
| Total assets | $53,034 | $50,143 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $2,709 | $2,791 |
| Payroll and other benefits related liabilities | 1,505 | 1,839 |
| Unearned revenues | 379 | 358 |
| Other current liabilities | 5,229 | 4,156 |
| Total current liabilities | 9,822 | 9,144 |
| Unearned revenues | 79 | 71 |
| Long-term debt | 14,817 | 14,811 |
| Other liabilities | 5,243 | 4,911 |
| Total liabilities | 29,961 | 28,937 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | — | — |
| Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,074 and 1,074 shares issued and outstanding, respectively | — | — |
| Retained earnings | 22,498 | 20,646 |
| Accumulated other comprehensive income | 575 | 560 |
| Total stockholders’ equity | 23,073 | 21,206 |
| Total liabilities and stockholders’ equity | $53,034 | $50,143 |
See accompanying notes.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.