QUALCOMM Incorporated (QCOM) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 52.000 · CEO: Cristiano Renno Amon
- Fiyat
- $164,79 -%11,12
- Piyasa değeri
- $176 Mr
- Şirket değeri
- $187 Mr
- Son rapor
- Q3 '26 2026-07-29 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $2,17
Q3 '26 sonunda QUALCOMM Incorporated (QCOM): nakit ve kısa vadeli yatırımlar $8,3 Mr, kiralamalar dahil borç $15,3 Mr. Toplam varlıklar $57,4 Mr, toplam yükümlülükler $29,7 Mr, hissedar özkaynağı $27,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,45 Mr | $8,13 Mr | $9,22 Mr | $7,77 Mr | $7,85 Mr | $8,71 Mr | $7,2 Mr | $5,45 Mr | $7,84 Mr | $7,21 Mr | $5,44 Mr | $4,53 Mr | |
| Kısa vadeli yatırımlar | $2,87 Mr | $3,92 Mr | $4,63 Mr | $5,26 Mr | $5,45 Mr | $5,59 Mr | $6,64 Mr | $4,56 Mr | $4,64 Mr | $4,62 Mr | $4,36 Mr | $3,77 Mr | |
| Alacaklar | $3,18 Mr | $3,51 Mr | $3,05 Mr | $2,95 Mr | $3,93 Mr | $3,55 Mr | $3,7 Mr | $3,41 Mr | $4,32 Mr | $4,15 Mr | $4,35 Mr | $4,67 Mr | |
| Stoklar | $6,83 Mr | $6,25 Mr | $6,09 Mr | $6,02 Mr | $6,42 Mr | $6,3 Mr | $6,2 Mr | $6,34 Mr | $8,03 Mr | $6,67 Mr | $7,37 Mr | $8,38 Mr | |
| Diğer dönen varlıklar | $1,13 Mr | $1,63 Mr | $1,24 Mr | $1,33 Mr | $1,58 Mr | $1,91 Mr | $2,34 Mr | $5,15 Mr | $935 Mn | $1,97 Mr | $1,6 Mr | $1,65 Mr | |
| Dönen varlıklar | $22,5 Mr | $23,4 Mr | $24,2 Mr | $23,3 Mr | $25,2 Mr | $26,1 Mr | $26,1 Mr | $24,9 Mr | $25,8 Mr | $24,6 Mr | $23,1 Mr | $23 Mr | |
| Maddi duran varlıklar (net) | $5,04 Mr | $4,91 Mr | $4,72 Mr | $4,74 Mr | $4,67 Mr | $4,46 Mr | $4,41 Mr | $4,5 Mr | $4,69 Mr | $4,89 Mr | $5,07 Mr | $5,22 Mr | |
| Şerefiye | $10,6 Mr | $10,7 Mr | $10,8 Mr | $10,8 Mr | $10,8 Mr | $10,9 Mr | $10,9 Mr | $11,4 Mr | $11,4 Mr | $14,2 Mr | $14,3 Mr | $14,3 Mr | |
| Maddi olmayan varlıklar | $1,41 Mr | $1,39 Mr | $1,33 Mr | $1,3 Mr | $1,24 Mr | $1,23 Mr | $1,18 Mr | $1,2 Mr | $1,15 Mr | $1,63 Mr | $1,58 Mr | $1,51 Mr | |
| Ertelenmiş vergi varlıkları | $3,31 Mr | $3,58 Mr | $3,98 Mr | $4,42 Mr | $5,16 Mr | $5,41 Mr | $5,75 Mr | $6,11 Mr | $743 Mn | $0 | $5,97 Mr | $5,68 Mr | |
| Diğer duran varlıklar | $8,17 Mr | $8,1 Mr | $8,14 Mr | $8,18 Mr | $8,05 Mr | $7,51 Mr | $7 Mr | $6,77 Mr | $6,45 Mr | $7,72 Mr | $7,16 Mr | $7,68 Mr | |
| Duran varlıklar | $28,6 Mr | $28,7 Mr | $28,9 Mr | $29,4 Mr | $29,9 Mr | $29,5 Mr | $29,3 Mr | $29,9 Mr | $24,4 Mr | $28,4 Mr | $34 Mr | $34,4 Mr | |
| Toplam varlıklar | $51 Mr | $52,1 Mr | $53,2 Mr | $52,7 Mr | $55,2 Mr | $55,6 Mr | $55,4 Mr | $54,9 Mr | $50,1 Mr | $53 Mr | $57,1 Mr | $57,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,91 Mr | $2,15 Mr | $2,31 Mr | $2,59 Mr | $2,58 Mr | $2,58 Mr | $2,48 Mr | $2,34 Mr | $2,79 Mr | $2,71 Mr | $2,97 Mr | $2,9 Mr | |
| Tahakkuk eden giderler | $1,69 Mr | $1,76 Mr | $1,25 Mr | $1,78 Mr | $1,83 Mr | $1,42 Mr | $1,25 Mr | $1,59 Mr | $0 | $1,51 Mr | $1,37 Mr | $0 | |
| Kısa vadeli borç | $1,01 Mr | $914 Mn | $914 Mn | $1,36 Mr | $1,46 Mr | $1,37 Mr | $1,37 Mr | $0 | $102 Mn | $0 | $498 Mn | $2,49 Mr | |
| Ödenecek vergiler | $1,72 Mr | $1,06 Mr | $1,09 Mr | $701 Mn | $1,08 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $293 Mn | $210 Mn | $253 Mn | $263 Mn | $297 Mn | $212 Mn | $232 Mn | $285 Mn | $358 Mn | $379 Mn | $323 Mn | $280 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,62 Mr | $3,14 Mr | $3,32 Mr | $3,05 Mr | $2,72 Mr | $4,37 Mr | $4,22 Mr | $2,65 Mr | $5,89 Mr | $3,98 Mr | $4,1 Mr | $4,28 Mr | |
| Kısa vadeli yükümlülükler | $9,63 Mr | $9,17 Mr | $9,14 Mr | $9,75 Mr | $10,5 Mr | $9,95 Mr | $9,54 Mr | $7,8 Mr | $9,14 Mr | $9,82 Mr | $9,77 Mr | $11,4 Mr | |
| Uzun vadeli borç | $14,5 Mr | $14,6 Mr | $14,5 Mr | $13,2 Mr | $13,3 Mr | $13,2 Mr | $13,3 Mr | $14,8 Mr | $15,5 Mr | $14,8 Mr | $14,8 Mr | $12,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $571 Mn | $0 | $0 | $0 | $708 Mn | $0 | $0 | $0 | $730 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $99 Mn | $93 Mn | $135 Mn | $108 Mn | $88 Mn | $77 Mn | $82 Mn | $93 Mn | $71 Mn | $79 Mn | $70 Mn | $81 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,41 Mr | $0 | $0 | $0 | $2,61 Mr | $0 | $0 | $0 | $2,73 Mr | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,27 Mr | $5,25 Mr | $4,88 Mr | $5,03 Mr | $1,7 Mr | $5,45 Mr | $4,76 Mr | $4,97 Mr | $720 Mn | $5,24 Mr | $5,25 Mr | $5,43 Mr | |
| Uzun vadeli yükümlülükler | $19,8 Mr | $19,9 Mr | $19,6 Mr | $18,3 Mr | $18,4 Mr | $18,7 Mr | $18,1 Mr | $19,9 Mr | $19,8 Mr | $20,1 Mr | $20,1 Mr | $18,3 Mr | |
| Toplam yükümlülükler | $29,5 Mr | $29,1 Mr | $28,7 Mr | $28,1 Mr | $28,9 Mr | $28,7 Mr | $27,6 Mr | $27,7 Mr | $28,9 Mr | $30 Mr | $29,9 Mr | $29,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $490 Mn | $0 | $66 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $20,7 Mr | $22,6 Mr | $24 Mr | $24,3 Mr | $25,7 Mr | $26,6 Mr | $27,3 Mr | $26,6 Mr | $20,6 Mr | $22,5 Mr | $26,9 Mr | $27,3 Mr | |
| Birikmiş diğer kapsamlı gelir | $358 Mn | $493 Mn | $438 Mn | $397 Mn | $587 Mn | $273 Mn | $395 Mn | $657 Mn | $560 Mn | $575 Mn | $377 Mn | $395 Mn | |
| Hissedar özkaynağı | $21,6 Mr | $23,1 Mr | $24,5 Mr | $24,7 Mr | $26,3 Mr | $26,9 Mr | $27,7 Mr | $27,2 Mr | $21,2 Mr | $23,1 Mr | $27,3 Mr | $27,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $16,1 Mr | $15,5 Mr | $15,5 Mr | $14,6 Mr | $15,4 Mr | $14,6 Mr | $14,6 Mr | $14,8 Mr | $16,4 Mr | $14,8 Mr | $15,3 Mr | $15,3 Mr | |
| Net borç (borç - nakit) | $7,62 Mr | $7,35 Mr | $6,24 Mr | $6,78 Mr | $7,59 Mr | $5,86 Mr | $7,42 Mr | $9,34 Mr | $8,53 Mr | $7,61 Mr | $9,84 Mr | $10,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $5,95 Mr | $35 Mr | $11,8 Mr | $11,8 Mr | $6,71 Mr | $7,12 Mr | $2,77 Mr | $8,45 Mr | $7,85 Mr | $7,84 Mr | |
| Kısa vadeli yatırımlar | $12,7 Mr | $2,28 Mr | $311 Mn | $421 Mn | $4,51 Mr | $5,3 Mr | $3,61 Mr | $2,87 Mr | $5,45 Mr | $4,64 Mr | |
| Alacaklar | $2,22 Mr | $3,63 Mr | $2,9 Mr | $2,47 Mr | $4 Mr | $3,58 Mr | $5,64 Mr | $3,18 Mr | $3,93 Mr | $4,32 Mr | |
| Stoklar | $1,56 Mr | $2,04 Mr | $1,69 Mr | $1,4 Mr | $2,6 Mr | $3,23 Mr | $7,04 Mr | $6,42 Mr | $6,42 Mr | $8,03 Mr | |
| Diğer dönen varlıklar | $558 Mn | $618 Mn | $699 Mn | $634 Mn | $704 Mn | $854 Mn | $1,66 Mr | $1,54 Mr | $1,58 Mr | $935 Mn | |
| Dönen varlıklar | $23 Mr | $43,6 Mr | $17,4 Mr | $16,8 Mr | $18,5 Mr | $20,1 Mr | $20,7 Mr | $22,5 Mr | $25,2 Mr | $25,8 Mr | |
| Maddi duran varlıklar (net) | $2,31 Mr | $3,22 Mr | $2,98 Mr | $3,08 Mr | $3,71 Mr | $4,56 Mr | $5,17 Mr | $5,04 Mr | $4,67 Mr | $4,69 Mr | |
| Uzun vadeli yatırımlar | $13,7 Mr | $1,27 Mr | $35 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,68 Mr | $6,62 Mr | $6,5 Mr | $6,28 Mr | $6,32 Mr | $7,25 Mr | $10,5 Mr | $10,6 Mr | $10,8 Mr | $11,4 Mr | |
| Maddi olmayan varlıklar | $3,5 Mr | $3,74 Mr | $2,96 Mr | $2,17 Mr | $1,65 Mr | $1,46 Mr | $1,88 Mr | $1,41 Mr | $1,24 Mr | $1,15 Mr | |
| Ertelenmiş vergi varlıkları | $2,03 Mr | $2,9 Mr | $904 Mn | $1,2 Mr | $1,35 Mr | $1,59 Mr | $1,8 Mr | $3,31 Mr | $5,16 Mr | $743 Mn | |
| Diğer duran varlıklar | $2,16 Mr | $4,15 Mr | $1,94 Mr | $3,46 Mr | $4,04 Mr | $6,31 Mr | $8,93 Mr | $8,17 Mr | $8,05 Mr | $6,45 Mr | |
| Duran varlıklar | $29,4 Mr | $21,9 Mr | $15,3 Mr | $16,2 Mr | $17,1 Mr | $21,2 Mr | $28,3 Mr | $28,6 Mr | $29,9 Mr | $24,4 Mr | |
| Toplam varlıklar | $52,4 Mr | $65,5 Mr | $32,7 Mr | $33 Mr | $35,6 Mr | $41,2 Mr | $49 Mr | $51 Mr | $55,2 Mr | $50,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,86 Mr | $1,97 Mr | $1,83 Mr | $1,37 Mr | $2,25 Mr | $2,75 Mr | $3,8 Mr | $1,91 Mr | $2,58 Mr | $2,79 Mr | |
| Tahakkuk eden giderler | $934 Mn | $1,18 Mr | $1,08 Mr | $1,05 Mr | $2,54 Mr | $1,53 Mr | $1,49 Mr | $1,69 Mr | $0 | $0 | |
| Kısa vadeli borç | $1,75 Mr | $2,5 Mr | $1,01 Mr | $2,5 Mr | $500 Mn | $2,04 Mr | $1,95 Mr | $1,01 Mr | $1,36 Mr | $102 Mn | |
| Ödenecek vergiler | $0 | $0 | $453 Mn | $480 Mn | $549 Mn | $862 Mn | $634 Mn | $1,72 Mr | $1,08 Mr | $0 | |
| Ertelenmiş gelir | $509 Mn | $502 Mn | $500 Mn | $565 Mn | $568 Mn | $612 Mn | $369 Mn | $293 Mn | $297 Mn | $358 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,26 Mr | $4,76 Mr | $6,83 Mr | $3,46 Mr | $2,27 Mr | $3,84 Mr | $3,33 Mr | $2,62 Mr | $5,08 Mr | $5,89 Mr | |
| Kısa vadeli yükümlülükler | $7,31 Mr | $10,9 Mr | $11,2 Mr | $8,94 Mr | $8,67 Mr | $12 Mr | $11,9 Mr | $9,63 Mr | $10,5 Mr | $9,14 Mr | |
| Uzun vadeli borç | $10 Mr | $19,4 Mr | $15,4 Mr | $13,4 Mr | $15,2 Mr | $13,7 Mr | $13,5 Mr | $14,5 Mr | $13,3 Mr | $15,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $428 Mn | $573 Mn | $571 Mn | $708 Mn | $730 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $2,38 Mr | $2 Mr | $1,62 Mr | $1,16 Mr | $761 Mn | $364 Mn | $144 Mn | $99 Mn | $88 Mn | $71 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $2,27 Mr | $2,41 Mr | $2,61 Mr | $2,73 Mr | |
| Diğer uzun vadeli yükümlülükler | $895 Mn | $2,43 Mr | $3,54 Mr | $4,52 Mr | $4,86 Mr | $4,85 Mr | $2,61 Mr | $2,27 Mr | $1,7 Mr | $720 Mn | |
| Uzun vadeli yükümlülükler | $13,3 Mr | $23,8 Mr | $20,5 Mr | $19,1 Mr | $20,8 Mr | $19,3 Mr | $19,1 Mr | $19,8 Mr | $18,4 Mr | $19,8 Mr | |
| Toplam yükümlülükler | $20,6 Mr | $34,7 Mr | $31,8 Mr | $28 Mr | $29,5 Mr | $31,3 Mr | $31 Mr | $29,5 Mr | $28,9 Mr | $28,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $414 Mn | $274 Mn | $0 | $343 Mn | $586 Mn | $0 | $195 Mn | $490 Mn | $0 | $0 | |
| Geçmiş yıl kârları | $30,9 Mr | $30,1 Mr | $663 Mn | $4,47 Mr | $5,28 Mr | $9,82 Mr | $17,8 Mr | $20,7 Mr | $25,7 Mr | $20,6 Mr | |
| Birikmiş diğer kapsamlı gelir | $428 Mn | $384 Mn | $265 Mn | $100 Mn | $207 Mn | $128 Mn | -$22 Mn | $358 Mn | $587 Mn | $560 Mn | |
| Hissedar özkaynağı | $31,8 Mr | $30,7 Mr | $928 Mn | $4,91 Mr | $6,08 Mr | $9,95 Mr | $18 Mr | $21,6 Mr | $26,3 Mr | $21,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,8 Mr | $21,9 Mr | $16,4 Mr | $15,9 Mr | $15,7 Mr | $16,3 Mr | $16,2 Mr | $16,1 Mr | $15,4 Mr | $16,4 Mr | |
| Net borç (borç - nakit) | $5,81 Mr | -$13,1 Mr | $4,59 Mr | $4,09 Mr | $9,02 Mr | $9,18 Mr | $13,4 Mr | $7,62 Mr | $7,59 Mr | $8,53 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.
Veri tarihi: 2026-11-01