Neraca QUALCOMM Incorporated (QCOM)
NASDAQ · Technology · Semiconductors · Karyawan: 52.000 · CEO: Cristiano Renno Amon
- Harga
- $164,79 -11,12%
- Kapitalisasi pasar
- $176 M
- Nilai perusahaan
- $187 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $2,17
Pada akhir Q3 '26, QUALCOMM Incorporated (QCOM) memiliki $8,3 M dalam kas dan investasi jangka pendek, dengan utang $15,3 M (termasuk sewa). Total aset $57,4 M, total liabilitas $29,7 M, ekuitas pemegang saham $27,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,45 M | $8,13 M | $9,22 M | $7,77 M | $7,85 M | $8,71 M | $7,2 M | $5,45 M | $7,84 M | $7,21 M | $5,44 M | $4,53 M | |
| Investasi jangka pendek | $2,87 M | $3,92 M | $4,63 M | $5,26 M | $5,45 M | $5,59 M | $6,64 M | $4,56 M | $4,64 M | $4,62 M | $4,36 M | $3,77 M | |
| Piutang | $3,18 M | $3,51 M | $3,05 M | $2,95 M | $3,93 M | $3,55 M | $3,7 M | $3,41 M | $4,32 M | $4,15 M | $4,35 M | $4,67 M | |
| Persediaan | $6,83 M | $6,25 M | $6,09 M | $6,02 M | $6,42 M | $6,3 M | $6,2 M | $6,34 M | $8,03 M | $6,67 M | $7,37 M | $8,38 M | |
| Aset lancar lainnya | $1,13 M | $1,63 M | $1,24 M | $1,33 M | $1,58 M | $1,91 M | $2,34 M | $5,15 M | $935 jt | $1,97 M | $1,6 M | $1,65 M | |
| Aset lancar | $22,5 M | $23,4 M | $24,2 M | $23,3 M | $25,2 M | $26,1 M | $26,1 M | $24,9 M | $25,8 M | $24,6 M | $23,1 M | $23 M | |
| Properti, pabrik & peralatan (neto) | $5,04 M | $4,91 M | $4,72 M | $4,74 M | $4,67 M | $4,46 M | $4,41 M | $4,5 M | $4,69 M | $4,89 M | $5,07 M | $5,22 M | |
| Goodwill | $10,6 M | $10,7 M | $10,8 M | $10,8 M | $10,8 M | $10,9 M | $10,9 M | $11,4 M | $11,4 M | $14,2 M | $14,3 M | $14,3 M | |
| Aset tidak berwujud | $1,41 M | $1,39 M | $1,33 M | $1,3 M | $1,24 M | $1,23 M | $1,18 M | $1,2 M | $1,15 M | $1,63 M | $1,58 M | $1,51 M | |
| Aset pajak tangguhan | $3,31 M | $3,58 M | $3,98 M | $4,42 M | $5,16 M | $5,41 M | $5,75 M | $6,11 M | $743 jt | $0 | $5,97 M | $5,68 M | |
| Aset tidak lancar lainnya | $8,17 M | $8,1 M | $8,14 M | $8,18 M | $8,05 M | $7,51 M | $7 M | $6,77 M | $6,45 M | $7,72 M | $7,16 M | $7,68 M | |
| Aset tidak lancar | $28,6 M | $28,7 M | $28,9 M | $29,4 M | $29,9 M | $29,5 M | $29,3 M | $29,9 M | $24,4 M | $28,4 M | $34 M | $34,4 M | |
| Total aset | $51 M | $52,1 M | $53,2 M | $52,7 M | $55,2 M | $55,6 M | $55,4 M | $54,9 M | $50,1 M | $53 M | $57,1 M | $57,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,91 M | $2,15 M | $2,31 M | $2,59 M | $2,58 M | $2,58 M | $2,48 M | $2,34 M | $2,79 M | $2,71 M | $2,97 M | $2,9 M | |
| Beban akrual | $1,69 M | $1,76 M | $1,25 M | $1,78 M | $1,83 M | $1,42 M | $1,25 M | $1,59 M | $0 | $1,51 M | $1,37 M | $0 | |
| Utang jangka pendek | $1,01 M | $914 jt | $914 jt | $1,36 M | $1,46 M | $1,37 M | $1,37 M | $0 | $102 jt | $0 | $498 jt | $2,49 M | |
| Utang pajak | $1,72 M | $1,06 M | $1,09 M | $701 jt | $1,08 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $293 jt | $210 jt | $253 jt | $263 jt | $297 jt | $212 jt | $232 jt | $285 jt | $358 jt | $379 jt | $323 jt | $280 jt | |
| Liabilitas jangka pendek lainnya | $2,62 M | $3,14 M | $3,32 M | $3,05 M | $2,72 M | $4,37 M | $4,22 M | $2,65 M | $5,89 M | $3,98 M | $4,1 M | $4,28 M | |
| Liabilitas jangka pendek | $9,63 M | $9,17 M | $9,14 M | $9,75 M | $10,5 M | $9,95 M | $9,54 M | $7,8 M | $9,14 M | $9,82 M | $9,77 M | $11,4 M | |
| Utang jangka panjang | $14,5 M | $14,6 M | $14,5 M | $13,2 M | $13,3 M | $13,2 M | $13,3 M | $14,8 M | $15,5 M | $14,8 M | $14,8 M | $12,8 M | |
| Liabilitas sewa (jangka panjang) | $571 jt | $0 | $0 | $0 | $708 jt | $0 | $0 | $0 | $730 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $99 jt | $93 jt | $135 jt | $108 jt | $88 jt | $77 jt | $82 jt | $93 jt | $71 jt | $79 jt | $70 jt | $81 jt | |
| Liabilitas pajak tangguhan | $2,41 M | $0 | $0 | $0 | $2,61 M | $0 | $0 | $0 | $2,73 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,27 M | $5,25 M | $4,88 M | $5,03 M | $1,7 M | $5,45 M | $4,76 M | $4,97 M | $720 jt | $5,24 M | $5,25 M | $5,43 M | |
| Liabilitas jangka panjang | $19,8 M | $19,9 M | $19,6 M | $18,3 M | $18,4 M | $18,7 M | $18,1 M | $19,9 M | $19,8 M | $20,1 M | $20,1 M | $18,3 M | |
| Total liabilitas | $29,5 M | $29,1 M | $28,7 M | $28,1 M | $28,9 M | $28,7 M | $27,6 M | $27,7 M | $28,9 M | $30 M | $29,9 M | $29,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $490 jt | $0 | $66 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $20,7 M | $22,6 M | $24 M | $24,3 M | $25,7 M | $26,6 M | $27,3 M | $26,6 M | $20,6 M | $22,5 M | $26,9 M | $27,3 M | |
| Akumulasi penghasilan komprehensif lain | $358 jt | $493 jt | $438 jt | $397 jt | $587 jt | $273 jt | $395 jt | $657 jt | $560 jt | $575 jt | $377 jt | $395 jt | |
| Ekuitas pemegang saham | $21,6 M | $23,1 M | $24,5 M | $24,7 M | $26,3 M | $26,9 M | $27,7 M | $27,2 M | $21,2 M | $23,1 M | $27,3 M | $27,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,1 M | $15,5 M | $15,5 M | $14,6 M | $15,4 M | $14,6 M | $14,6 M | $14,8 M | $16,4 M | $14,8 M | $15,3 M | $15,3 M | |
| Utang neto (utang - kas) | $7,62 M | $7,35 M | $6,24 M | $6,78 M | $7,59 M | $5,86 M | $7,42 M | $9,34 M | $8,53 M | $7,61 M | $9,84 M | $10,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,95 M | $35 M | $11,8 M | $11,8 M | $6,71 M | $7,12 M | $2,77 M | $8,45 M | $7,85 M | $7,84 M | |
| Investasi jangka pendek | $12,7 M | $2,28 M | $311 jt | $421 jt | $4,51 M | $5,3 M | $3,61 M | $2,87 M | $5,45 M | $4,64 M | |
| Piutang | $2,22 M | $3,63 M | $2,9 M | $2,47 M | $4 M | $3,58 M | $5,64 M | $3,18 M | $3,93 M | $4,32 M | |
| Persediaan | $1,56 M | $2,04 M | $1,69 M | $1,4 M | $2,6 M | $3,23 M | $7,04 M | $6,42 M | $6,42 M | $8,03 M | |
| Aset lancar lainnya | $558 jt | $618 jt | $699 jt | $634 jt | $704 jt | $854 jt | $1,66 M | $1,54 M | $1,58 M | $935 jt | |
| Aset lancar | $23 M | $43,6 M | $17,4 M | $16,8 M | $18,5 M | $20,1 M | $20,7 M | $22,5 M | $25,2 M | $25,8 M | |
| Properti, pabrik & peralatan (neto) | $2,31 M | $3,22 M | $2,98 M | $3,08 M | $3,71 M | $4,56 M | $5,17 M | $5,04 M | $4,67 M | $4,69 M | |
| Investasi jangka panjang | $13,7 M | $1,27 M | $35 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5,68 M | $6,62 M | $6,5 M | $6,28 M | $6,32 M | $7,25 M | $10,5 M | $10,6 M | $10,8 M | $11,4 M | |
| Aset tidak berwujud | $3,5 M | $3,74 M | $2,96 M | $2,17 M | $1,65 M | $1,46 M | $1,88 M | $1,41 M | $1,24 M | $1,15 M | |
| Aset pajak tangguhan | $2,03 M | $2,9 M | $904 jt | $1,2 M | $1,35 M | $1,59 M | $1,8 M | $3,31 M | $5,16 M | $743 jt | |
| Aset tidak lancar lainnya | $2,16 M | $4,15 M | $1,94 M | $3,46 M | $4,04 M | $6,31 M | $8,93 M | $8,17 M | $8,05 M | $6,45 M | |
| Aset tidak lancar | $29,4 M | $21,9 M | $15,3 M | $16,2 M | $17,1 M | $21,2 M | $28,3 M | $28,6 M | $29,9 M | $24,4 M | |
| Total aset | $52,4 M | $65,5 M | $32,7 M | $33 M | $35,6 M | $41,2 M | $49 M | $51 M | $55,2 M | $50,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,86 M | $1,97 M | $1,83 M | $1,37 M | $2,25 M | $2,75 M | $3,8 M | $1,91 M | $2,58 M | $2,79 M | |
| Beban akrual | $934 jt | $1,18 M | $1,08 M | $1,05 M | $2,54 M | $1,53 M | $1,49 M | $1,69 M | $0 | $0 | |
| Utang jangka pendek | $1,75 M | $2,5 M | $1,01 M | $2,5 M | $500 jt | $2,04 M | $1,95 M | $1,01 M | $1,36 M | $102 jt | |
| Utang pajak | $0 | $0 | $453 jt | $480 jt | $549 jt | $862 jt | $634 jt | $1,72 M | $1,08 M | $0 | |
| Pendapatan ditangguhkan | $509 jt | $502 jt | $500 jt | $565 jt | $568 jt | $612 jt | $369 jt | $293 jt | $297 jt | $358 jt | |
| Liabilitas jangka pendek lainnya | $2,26 M | $4,76 M | $6,83 M | $3,46 M | $2,27 M | $3,84 M | $3,33 M | $2,62 M | $5,08 M | $5,89 M | |
| Liabilitas jangka pendek | $7,31 M | $10,9 M | $11,2 M | $8,94 M | $8,67 M | $12 M | $11,9 M | $9,63 M | $10,5 M | $9,14 M | |
| Utang jangka panjang | $10 M | $19,4 M | $15,4 M | $13,4 M | $15,2 M | $13,7 M | $13,5 M | $14,5 M | $13,3 M | $15,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $428 jt | $573 jt | $571 jt | $708 jt | $730 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,38 M | $2 M | $1,62 M | $1,16 M | $761 jt | $364 jt | $144 jt | $99 jt | $88 jt | $71 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $2,27 M | $2,41 M | $2,61 M | $2,73 M | |
| Liabilitas jangka panjang lainnya | $895 jt | $2,43 M | $3,54 M | $4,52 M | $4,86 M | $4,85 M | $2,61 M | $2,27 M | $1,7 M | $720 jt | |
| Liabilitas jangka panjang | $13,3 M | $23,8 M | $20,5 M | $19,1 M | $20,8 M | $19,3 M | $19,1 M | $19,8 M | $18,4 M | $19,8 M | |
| Total liabilitas | $20,6 M | $34,7 M | $31,8 M | $28 M | $29,5 M | $31,3 M | $31 M | $29,5 M | $28,9 M | $28,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $414 jt | $274 jt | $0 | $343 jt | $586 jt | $0 | $195 jt | $490 jt | $0 | $0 | |
| Laba ditahan | $30,9 M | $30,1 M | $663 jt | $4,47 M | $5,28 M | $9,82 M | $17,8 M | $20,7 M | $25,7 M | $20,6 M | |
| Akumulasi penghasilan komprehensif lain | $428 jt | $384 jt | $265 jt | $100 jt | $207 jt | $128 jt | -$22 jt | $358 jt | $587 jt | $560 jt | |
| Ekuitas pemegang saham | $31,8 M | $30,7 M | $928 jt | $4,91 M | $6,08 M | $9,95 M | $18 M | $21,6 M | $26,3 M | $21,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,8 M | $21,9 M | $16,4 M | $15,9 M | $15,7 M | $16,3 M | $16,2 M | $16,1 M | $15,4 M | $16,4 M | |
| Utang neto (utang - kas) | $5,81 M | -$13,1 M | $4,59 M | $4,09 M | $9,02 M | $9,18 M | $13,4 M | $7,62 M | $7,59 M | $8,53 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-K 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-K 2024-09-29
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01