QUALCOMM Incorporated (QCOM) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 52,000명 · CEO Cristiano Renno Amon
- 주가
- $164.79 -11.12%
- 시가총액
- $1760억
- 기업가치
- $1870억
- 최근 실적
- Q3 '26 2026-07-29 제출
- 다음 실적
- 2026-11-04 EPS 추정 $2.17
QUALCOMM Incorporated (QCOM)의 Q3 '26말 현금 및 단기투자는 $83억, 리스 포함 차입금은 $153억입니다. 자산총계 $574억, 부채총계 $297억, 주주지분 $277억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $84.5억 | $81.3억 | $92.2억 | $77.7억 | $78.5억 | $87.1억 | $72억 | $54.5억 | $78.4억 | $72.1억 | $54.4억 | $45.3억 | |
| 단기투자 | $28.7억 | $39.2억 | $46.3억 | $52.6억 | $54.5억 | $55.9억 | $66.4억 | $45.6억 | $46.4억 | $46.2억 | $43.6억 | $37.7억 | |
| 매출채권 | $31.8억 | $35.1억 | $30.5억 | $29.5억 | $39.3억 | $35.5억 | $37억 | $34.1억 | $43.2억 | $41.5억 | $43.5억 | $46.7억 | |
| 재고자산 | $68.3억 | $62.5억 | $60.9억 | $60.2억 | $64.2억 | $63억 | $62억 | $63.4억 | $80.3억 | $66.7억 | $73.7억 | $83.8억 | |
| 기타 유동자산 | $11.3억 | $16.3억 | $12.4억 | $13.3억 | $15.8억 | $19.1억 | $23.4억 | $51.5억 | $9.35억 | $19.7억 | $16억 | $16.5억 | |
| 유동자산 | $225억 | $234억 | $242억 | $233억 | $252억 | $261억 | $261억 | $249억 | $258억 | $246억 | $231억 | $230억 | |
| 유형자산(순액) | $50.4억 | $49.1억 | $47.2억 | $47.4억 | $46.7억 | $44.6억 | $44.1억 | $45억 | $46.9억 | $48.9억 | $50.7억 | $52.2억 | |
| 영업권 | $106억 | $107억 | $108억 | $108억 | $108억 | $109억 | $109억 | $114억 | $114억 | $142억 | $143억 | $143억 | |
| 무형자산 | $14.1억 | $13.9억 | $13.3억 | $13억 | $12.4억 | $12.3억 | $11.8억 | $12억 | $11.5억 | $16.3억 | $15.8억 | $15.1억 | |
| 이연법인세자산 | $33.1억 | $35.8억 | $39.8억 | $44.2억 | $51.6억 | $54.1억 | $57.5억 | $61.1억 | $7.43억 | $0 | $59.7억 | $56.8억 | |
| 기타 비유동자산 | $81.7억 | $81억 | $81.4억 | $81.8억 | $80.5억 | $75.1억 | $70억 | $67.7억 | $64.5억 | $77.2억 | $71.6억 | $76.8억 | |
| 비유동자산 | $286억 | $287억 | $289억 | $294억 | $299억 | $295억 | $293억 | $299억 | $244억 | $284억 | $340억 | $344억 | |
| 자산총계 | $510억 | $521억 | $532억 | $527억 | $552억 | $556억 | $554억 | $549억 | $501억 | $530억 | $571억 | $574억 | |
| 부채 | |||||||||||||
| 매입채무 | $19.1억 | $21.5억 | $23.1억 | $25.9억 | $25.8억 | $25.8억 | $24.8억 | $23.4억 | $27.9억 | $27.1억 | $29.7억 | $29억 | |
| 미지급비용 | $16.9억 | $17.6억 | $12.5억 | $17.8억 | $18.3억 | $14.2억 | $12.5억 | $15.9억 | $0 | $15.1억 | $13.7억 | $0 | |
| 단기차입금 | $10.1억 | $9.14억 | $9.14억 | $13.6억 | $14.6억 | $13.7억 | $13.7억 | $0 | $1.02억 | $0 | $4.98억 | $24.9억 | |
| 미지급세금 | $17.2억 | $10.6억 | $10.9억 | $7.01억 | $10.8억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $2.93억 | $2.1억 | $2.53억 | $2.63억 | $2.97억 | $2.12억 | $2.32억 | $2.85억 | $3.58억 | $3.79억 | $3.23억 | $2.8억 | |
| 기타 유동부채 | $26.2억 | $31.4억 | $33.2억 | $30.5억 | $27.2억 | $43.7억 | $42.2억 | $26.5억 | $58.9억 | $39.8억 | $41억 | $42.8억 | |
| 유동부채 | $96.3억 | $91.7억 | $91.4억 | $97.5억 | $105억 | $99.5억 | $95.4억 | $78억 | $91.4억 | $98.2억 | $97.7억 | $114억 | |
| 장기차입금 | $145억 | $146억 | $145억 | $132억 | $133억 | $132억 | $133억 | $148억 | $155억 | $148억 | $148억 | $128억 | |
| 리스부채(비유동) | $5.71억 | $0 | $0 | $0 | $7.08억 | $0 | $0 | $0 | $7.3억 | $0 | $0 | $0 | |
| 이연수익(비유동) | $9900만 | $9300만 | $1.35억 | $1.08억 | $8800만 | $7700만 | $8200만 | $9300만 | $7100만 | $7900만 | $7000만 | $8100만 | |
| 이연법인세부채 | $24.1억 | $0 | $0 | $0 | $26.1억 | $0 | $0 | $0 | $27.3억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $22.7억 | $52.5억 | $48.8억 | $50.3억 | $17억 | $54.5억 | $47.6억 | $49.7억 | $7.2억 | $52.4억 | $52.5억 | $54.3억 | |
| 비유동부채 | $198억 | $199억 | $196억 | $183억 | $184억 | $187억 | $181억 | $199억 | $198억 | $201억 | $201억 | $183억 | |
| 부채총계 | $295억 | $291억 | $287억 | $281억 | $289억 | $287억 | $276억 | $277억 | $289억 | $300억 | $299억 | $297억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.9억 | $0 | $6600만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $207억 | $226억 | $240억 | $243억 | $257억 | $266억 | $273억 | $266억 | $206억 | $225억 | $269억 | $273억 | |
| 기타포괄손익누계액 | $3.58억 | $4.93억 | $4.38억 | $3.97억 | $5.87억 | $2.73억 | $3.95억 | $6.57억 | $5.6억 | $5.75억 | $3.77억 | $3.95억 | |
| 주주지분 | $216억 | $231억 | $245억 | $247억 | $263억 | $269억 | $277억 | $272억 | $212억 | $231억 | $273억 | $277억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $161억 | $155억 | $155억 | $146억 | $154억 | $146억 | $146억 | $148억 | $164억 | $148억 | $153억 | $153억 | |
| 순차입금(차입금 - 현금) | $76.2억 | $73.5억 | $62.4억 | $67.8억 | $75.9억 | $58.6억 | $74.2억 | $93.4억 | $85.3억 | $76.1억 | $98.4억 | $107억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $59.5억 | $350억 | $118억 | $118억 | $67.1억 | $71.2억 | $27.7억 | $84.5억 | $78.5억 | $78.4억 | |
| 단기투자 | $127억 | $22.8억 | $3.11억 | $4.21억 | $45.1억 | $53억 | $36.1억 | $28.7억 | $54.5억 | $46.4억 | |
| 매출채권 | $22.2억 | $36.3억 | $29억 | $24.7억 | $40억 | $35.8억 | $56.4억 | $31.8억 | $39.3억 | $43.2억 | |
| 재고자산 | $15.6억 | $20.4억 | $16.9억 | $14억 | $26억 | $32.3억 | $70.4억 | $64.2억 | $64.2억 | $80.3억 | |
| 기타 유동자산 | $5.58억 | $6.18억 | $6.99억 | $6.34억 | $7.04억 | $8.54억 | $16.6억 | $15.4억 | $15.8억 | $9.35억 | |
| 유동자산 | $230억 | $436억 | $174억 | $168억 | $185억 | $201억 | $207억 | $225억 | $252억 | $258억 | |
| 유형자산(순액) | $23.1억 | $32.2억 | $29.8억 | $30.8억 | $37.1억 | $45.6억 | $51.7억 | $50.4억 | $46.7억 | $46.9억 | |
| 장기투자 | $137억 | $12.7억 | $3500만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $56.8억 | $66.2억 | $65억 | $62.8억 | $63.2억 | $72.5억 | $105억 | $106억 | $108억 | $114억 | |
| 무형자산 | $35억 | $37.4억 | $29.6억 | $21.7억 | $16.5억 | $14.6억 | $18.8억 | $14.1억 | $12.4억 | $11.5억 | |
| 이연법인세자산 | $20.3억 | $29억 | $9.04억 | $12억 | $13.5억 | $15.9억 | $18억 | $33.1억 | $51.6억 | $7.43억 | |
| 기타 비유동자산 | $21.6억 | $41.5억 | $19.4억 | $34.6억 | $40.4억 | $63.1억 | $89.3억 | $81.7억 | $80.5억 | $64.5억 | |
| 비유동자산 | $294억 | $219억 | $153억 | $162억 | $171억 | $212억 | $283억 | $286억 | $299억 | $244억 | |
| 자산총계 | $524억 | $655억 | $327억 | $330억 | $356억 | $412억 | $490억 | $510억 | $552억 | $501억 | |
| 부채 | |||||||||||
| 매입채무 | $18.6억 | $19.7억 | $18.3억 | $13.7억 | $22.5억 | $27.5억 | $38억 | $19.1억 | $25.8억 | $27.9억 | |
| 미지급비용 | $9.34억 | $11.8억 | $10.8억 | $10.5억 | $25.4억 | $15.3억 | $14.9억 | $16.9억 | $0 | $0 | |
| 단기차입금 | $17.5억 | $25억 | $10.1억 | $25억 | $5억 | $20.4억 | $19.5억 | $10.1억 | $13.6억 | $1.02억 | |
| 미지급세금 | $0 | $0 | $4.53억 | $4.8억 | $5.49억 | $8.62억 | $6.34억 | $17.2억 | $10.8억 | $0 | |
| 이연수익 | $5.09억 | $5.02억 | $5억 | $5.65억 | $5.68억 | $6.12억 | $3.69억 | $2.93억 | $2.97억 | $3.58억 | |
| 기타 유동부채 | $22.6억 | $47.6억 | $68.3억 | $34.6억 | $22.7억 | $38.4억 | $33.3억 | $26.2억 | $50.8억 | $58.9억 | |
| 유동부채 | $73.1억 | $109억 | $112억 | $89.4억 | $86.7억 | $120억 | $119억 | $96.3억 | $105억 | $91.4억 | |
| 장기차입금 | $100억 | $194억 | $154억 | $134억 | $152억 | $137억 | $135억 | $145억 | $133억 | $155억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $4.28억 | $5.73억 | $5.71억 | $7.08억 | $7.3억 | |
| 이연수익(비유동) | $23.8억 | $20억 | $16.2억 | $11.6억 | $7.61억 | $3.64억 | $1.44억 | $9900만 | $8800만 | $7100만 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $22.7억 | $24.1억 | $26.1억 | $27.3억 | |
| 기타 비유동부채 | $8.95억 | $24.3억 | $35.4억 | $45.2억 | $48.6억 | $48.5억 | $26.1억 | $22.7억 | $17억 | $7.2억 | |
| 비유동부채 | $133억 | $238억 | $205억 | $191억 | $208억 | $193억 | $191억 | $198억 | $184억 | $198억 | |
| 부채총계 | $206억 | $347억 | $318억 | $280억 | $295억 | $313억 | $310억 | $295억 | $289억 | $289억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.14억 | $2.74억 | $0 | $3.43억 | $5.86억 | $0 | $1.95억 | $4.9억 | $0 | $0 | |
| 이익잉여금 | $309억 | $301억 | $6.63억 | $44.7억 | $52.8억 | $98.2억 | $178억 | $207억 | $257억 | $206억 | |
| 기타포괄손익누계액 | $4.28억 | $3.84억 | $2.65억 | $1억 | $2.07억 | $1.28억 | -$2200만 | $3.58억 | $5.87억 | $5.6억 | |
| 주주지분 | $318억 | $307억 | $9.28억 | $49.1억 | $60.8억 | $99.5억 | $180억 | $216억 | $263억 | $212억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $118억 | $219억 | $164억 | $159억 | $157억 | $163억 | $162억 | $161억 | $154억 | $164억 | |
| 순차입금(차입금 - 현금) | $58.1억 | -$131억 | $45.9억 | $40.9억 | $90.2억 | $91.8억 | $134억 | $76.2억 | $75.9억 | $85.3억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
마지막 갱신에서 업데이트되지 않음(이전 데이터 또는 없음): SEC segments.
데이터 기준일 2026-11-01