FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

QCOM
2026-06-28 · figures in $M

NET DEBT UP

Net debt rose 37% to $9.3B, and stands at 0.67× annualized EBITDA.

CASH -29.7%
5,520
TOTAL DEBT +1.2%
14,811
NET DEBT +36.9%
9,291
NET DEBT / ANN. EBITDA +15.5%
0.67× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
11,777 11,839 6,707 7,116 2,773 8,450 7,849 5,520 -29.7%
Accounts receivable
RESTATED · WAS 2,848 10-K
2,667 1,046 2,687 2,214 4,175 1,923 2,347 2,855 +21.6%
Inventories
10-Q
1,693 1,400 2,598 3,228 6,341 6,422 6,423 6,526 +1.6%
Other current assets
10-Q
699 634 704 854 1,625 1,194 1,579 2,435 +54.2%
Total current assets
10-Q
17,384 16,765 18,519 20,075 20,724 22,464 25,231 25,754 +2.1%
Current ratio
10-Q
1.53× 1.88× 2.14× 1.68× 1.75× 2.33× 2.40× 2.82× +17.3%
Goodwill
10-Q
6,498 6,282 6,323 7,246 10,508 10,642 10,799 11,358 +5.2%
Property, plant & equipment
10-Q
2,975 3,081 3,711 4,559 5,168 5,042 4,665 4,690 +0.5%
Total assets
RESTATED · WAS 32,686 10-Q
32,718 32,957 35,594 41,240 49,014 51,040 55,154 50,143 -9.1%
Return on assets (annualized)
10-Q
-15.2% 13.3% 14.6% 21.9% 26.4% 14.2% 18.4% 11.1% -39.9%
Accounts payable
10-Q
1,825 1,368 2,248 2,750 3,796 1,912 2,584 2,791 +8.0%
Short-term debt
10-Q
1,005 2,496 500 2,044 1,945 914 1,364 0 -100.0%
Total current liabilities
RESTATED · WAS 11,236 10-Q
11,389 8,935 8,672 11,951 11,866 9,628 10,504 9,144 -12.9%
Long-term debt
10-K
15,365 13,437 15,226 13,701 13,537 14,484 13,270 14,811 +11.6%
Total liabilities
10-Q
31,911 28,048 29,517 31,290 31,001 29,459 28,880 28,937 +0.2%
Net debt
10-Q
3,588 4,094 9,019 8,629 12,210 6,948 6,785 9,291 +36.9%
Stockholders' equity
RESTATED · WAS 928 10-Q
807 4,909 6,077 9,950 18,013 21,581 26,274 21,206 -19.3%
Net debt / TTM EBITDA
10-Q
1.64× 0.45× 1.18× 0.76× 0.69× 0.72× 0.58× 0.67× +15.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM6,785 TOTAL DEBT+177 CASH & EQUIVALENTS+2,329 TO9,291
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗