QUALCOMM Incorporated QCOM NASDAQ

QUALCOMM Incorporated (QCOM) reported total assets of $53.03B and total liabilities of $29.96B for quarter ending 2025-12-28, resulting in total equity of $23.07B.

The company held $11.82B in cash and short-term investments. Total debt stood at $14.82B, with net debt of $7.61B. The Debt-to-Equity (D/E) ratio was 0.64 (moderate).

Current ratio is 2.51, indicating strong short-term liquidity. Interest coverage is 19.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.64, current ratio of 2.51, interest coverage 19.9x — balance sheet is strong
• MOAT (81/100) — Total assets $53.03B and equity $23.07B support the company's competitive scale
• VALUE (68/100) — Debt-to-Equity 0.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.