Company Selected - Qualcomm Incorporated - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,304,000 | 9,799,000 | 11,822,000 | 12,478,000 | |
HidHidHid Cash & Equivalents | 4,533,000 | 5,435,000 | 7,205,000 | 7,843,000 | |
HidHidHid Short Term Investments | 3,771,000 | 4,364,000 | 4,617,000 | 4,635,000 | |
HidHid Current Deferred Revenue | 280,000 | 323,000 | 379,000 | 358,000 | |
HidHid Net Receivables | 4,668,000 | 4,347,000 | 4,153,000 | 4,315,000 | |
HidHid Inventory | 8,379,000 | 7,368,000 | 6,665,000 | 8,026,000 | |
HidHid Other Current Assets | 1,653,000 | 1,598,000 | 1,968,000 | 935,000 | |
Hid [-] Total Current Assets | 23,004,000 | 23,112,000 | 24,608,000 | 25,754,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 15,784,000 | 15,826,000 | 15,810,000 | 12,506,000 | |
HidHidHid Intagible Assets | 1,510,000 | 1,575,000 | 1,627,000 | 1,148,000 | |
HidHidHid GoodWill | 14,274,000 | 14,251,000 | 14,183,000 | 11,358,000 | |
HidHid [-] Property Plant & Equipment, Net | 5,217,000 | 5,071,000 | 4,893,000 | 4,690,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 14,504,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -9,814,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 7,683,000 | 7,159,000 | 7,723,000 | 6,450,000 | |
Hid [-] Total Long-Term Assets | 34,363,000 | 34,024,000 | 28,426,000 | 24,389,000 | |
[-] Total Assets | 57,367,000 | 57,136,000 | 53,034,000 | 50,143,000 | |
HidHid Short Term Debt | 2,489,000 | 498,000 | - | 102,000 | |
HidHid Accounts Payable | 2,897,000 | 2,973,000 | 2,709,000 | 2,791,000 | |
HidHid Other Current Liabilities | 5,747,000 | 5,973,000 | 6,734,000 | 5,893,000 | |
Hid [-] Total Current Liabilities | 11,413,000 | 9,767,000 | 9,822,000 | 9,144,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 12,781,000 | 14,772,000 | 14,817,000 | 14,811,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,434,000 | 5,249,000 | 5,243,000 | 4,911,000 | |
Hid [-] Total Long-Term Liabilities | 18,296,000 | 20,091,000 | 20,139,000 | 19,793,000 | |
| 29,709,000 | 29,858,000 | 29,961,000 | 28,937,000 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| 27,263,000 | 26,901,000 | 22,498,000 | 20,646,000 | ||
| 395,000 | 377,000 | 575,000 | 560,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 27,658,000 | 27,278,000 | 23,073,000 | 21,206,000 | ||
| 57,367,000 | 57,136,000 | 53,034,000 | 50,143,000 | ||
| 1,069,000 | 1,072,000 | 1,079,000 | 1,105,000 |