FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

QCOM
2026-06-28 · figures in $M

NET DEBT DOWN

Net debt fell 12% to $8.2B, and stands at 0.70× annualized EBITDA.

CASH -16.6%
4,533
TOTAL DEBT -13.5%
12,781
NET DEBT -11.7%
8,248
NET DEBT / ANN. EBITDA -3.1%
0.70× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
7,849 8,713 7,203 5,448 5,520 7,205 5,435 4,533 -16.6% -16.8%
Accounts receivable
10-Q
2,347 3,550 3,699 3,410 2,855 4,153 4,347 4,668 +7.4% +36.9%
Inventories
10-Q
6,423 6,303 6,196 6,338 6,526 6,665 7,368 8,379 +13.7% +32.2%
Other current assets
10-Q
1,579 1,907 2,339 2,831 2,435 1,968 1,598 1,653 +3.4% -41.6%
Total current assets
10-Q
25,231 26,065 26,080 24,913 25,754 24,608 23,112 23,004 -0.5% -7.7%
Current ratio
10-Q
2.40× 2.62× 2.73× 3.19× 2.82× 2.51× 2.37× 2.02× -14.8% -36.9%
Goodwill
10-Q
10,799 10,908 10,948 11,366 11,358 14,183 14,251 14,274 +0.2% +25.6%
Property, plant & equipment
10-Q
4,665 4,460 4,410 4,496 4,690 4,893 5,071 5,217 +2.9% +16.0%
Total assets
10-Q
55,154 55,575 55,372 54,862 50,143 53,034 57,136 57,367 +0.4% +4.6%
Return on assets (annualized)
10-Q
18.4% 19.0% 19.9% 21.1% 11.1% 10.1% 17.4% 16.1% -7.1% -23.5%
Accounts payable
10-Q
2,584 2,581 2,479 2,337 2,791 2,709 2,973 2,897 -2.6% +24.0%
Short-term debt
NOT DISCLOSED 10-Q
1,364 1,365 1,365 0 0 — 498 2,489 +399.8% —
Total current liabilities
10-Q
10,504 9,954 9,544 7,800 9,144 9,822 9,767 11,413 +16.9% +46.3%
Long-term debt
10-Q
13,270 13,212 13,258 14,788 14,811 14,817 14,772 12,781 -13.5% -13.6%
Total liabilities
10-Q
28,880 28,695 27,644 27,653 28,937 29,961 29,858 29,709 -0.5% +7.4%
Net debt
10-Q
6,785 4,499 6,055 9,340 9,291 7,612 9,337 8,248 -11.7% -11.7%
Stockholders' equity
10-Q
26,274 26,880 27,728 27,209 21,206 23,073 27,278 27,658 +1.4% +1.7%
Net debt / TTM EBITDA
10-Q
0.58× 0.36× 0.46× 0.68× 0.67× 0.55× 0.72× 0.70× -3.1% +2.5%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM9,337 TOTAL DEBT-1,991 CASH & EQUIVALENTS+902 TO8,248
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗