QUALCOMM INC/DE financials

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QCOM CIK 0000804328

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.82B 11.16B 9.85B 6.83B 8.65B 4.41B
EBITDA 13.96B 11.78B 9.60B 17.62B 11.37B 7.65B
Working Capital 16.61B 14.73B 12.84B 8.86B 8.12B 9.85B
Net Debt 10.12B 7.59B 7.62B 12.89B 8.68B 9.52B
Gross Margin 55.43% 56.21% 55.70% 57.84% 57.51% 60.67%
Operating Margin 27.90% 25.85% 21.74% 35.88% 29.16% 26.58%
Net Margin 12.51% 26.03% 20.19% 29.27% 26.94% 22.09%
Return on Equity (ROE) 26.13% 38.60% 33.51% 71.81% 90.88% 85.54%
Return on Assets (ROA) 11.05% 18.39% 14.17% 26.39% 21.93% 14.60%
Current Ratio 2.8165 2.402 2.3332 1.7465 1.6798 2.1355
Debt-to-Equity 0.7377 0.5877 0.7445 0.8694 1.5878 2.6709
Effective Tax Rate 56.24% 2.19% 1.40% 13.42% 11.98% 9.11%
Cash Conversion Ratio 2.5288 1.2031 1.5624 0.7032 1.1651 1.1185
Accruals Ratio -0.1689 -0.0373 -0.0797 0.0783 -0.0362 -0.0173
SBC % of Revenue 6.28% 6.80% 6.93% 4.59% 4.95% 5.15%
CapEx Coverage 11.755 11.7214 7.7924 4.0212 5.5805 4.1322
Free Cash Flow Per Share $11.60 $9.88 $8.75 $6.01 $7.53 $3.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.7725 18.9666 16.7726 10.6588 17.0114 25.3319
P/FCF 14.5839 17.2249 12.3106 20.1627 17.7878 29.8527
FCF Yield 6.86% 5.81% 8.12% 4.96% 5.62% 3.35%
EV / EBITDA 13.7453 16.7229 13.293 8.4406 14.0091 18.1778
P/S 4.1035 4.86 3.3488 3.0736 4.4871 5.5034
P/B 8.5693 7.2069 5.5584 7.542 15.1372 21.3098

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 44.28B 38.96B 35.82B 44.20B 33.57B 23.53B
Cost of Revenue 19.74B 17.06B 15.87B 18.64B 14.26B 9.26B
Research and Development Expense 9.04B 8.89B 8.82B 8.19B 7.18B 5.97B
Selling, General and Administrative Expense 3.11B 2.76B 2.48B 2.57B 2.34B 2.07B
Operating Income (Loss) 12.36B 10.07B 7.79B 15.86B 9.79B 6.25B
Income Tax Expense (Benefit) 7.12B 226.00M 104.00M 2.01B 1.23B 521.00M
Net Income (Loss) Attributable to Parent 5.54B 10.14B 7.23B 12.94B 9.04B 5.20B
Earnings Per Share, Basic $5.05 $9.09 $6.47 $11.52 $7.99 $4.58
Weighted Average Number of Shares Outstanding, Basic 1.10B 1.12B 1.12B 1.12B 1.13B 1.14B
Earnings Per Share, Diluted $5.01 $8.97 $6.42 $11.37 $7.87 $4.52
Weighted Average Number of Shares Outstanding, Diluted 1.10B 1.13B 1.13B 1.14B 1.15B 1.15B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.52B 7.85B 8.45B 2.77B 7.12B 6.71B
Assets, Current 25.75B 25.23B 22.46B 20.72B 20.07B 18.52B
Assets 50.14B 55.15B 51.04B 49.01B 41.24B 35.59B
Long-term Debt 14.81B 13.27B 14.48B 13.54B 13.70B 15.23B
Liabilities, Current 9.14B 10.50B 9.63B 11.87B 11.95B 8.67B
Long-term Debt, Excluding Current Maturities 14.81B 13.27B 14.48B 13.54B 13.70B 15.23B
Liabilities 28.94B 28.88B 29.46B 31.00B 31.29B 29.52B
Common Stock, Shares, Outstanding 1.07B 1.11B 1.11B 1.12B 1.13B 1.13B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.01B 12.20B 11.30B 9.10B 10.54B 5.81B
Net Cash Provided by (Used in) Investing Activities -800.00M -3.62B 762.00M -5.80B -3.36B -5.26B
Payments for Repurchase of Common Stock 8.79B 4.12B 2.97B 3.13B 3.37B 2.45B
Net Cash Provided by (Used in) Financing Activities -13.20B -9.27B -6.66B -7.20B -6.80B -5.71B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Interest Expense 169.00M 2025-09-29 → 2025-12-28
Revenues 12.25B 2025-09-29 → 2025-12-28
Cost of Revenue 5.57B 2025-09-29 → 2025-12-28
Costs and Expenses 8.89B 2025-09-29 → 2025-12-28
Research and Development Expense 2.45B 2025-09-29 → 2025-12-28
Selling, General and Administrative Expense 865.00M 2025-09-29 → 2025-12-28
Operating Income (Loss) 3.37B 2025-09-29 → 2025-12-28
Gain (Loss) on Investments 165.00M 2025-09-29 → 2025-12-28
Investment Income, Interest and Dividend 136.00M 2025-09-29 → 2025-12-28
Other Nonoperating Income (Expense) 28.00M 2025-09-29 → 2025-12-28
Nonoperating Income (Expense) 350.00M 2025-09-29 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.55B 2025-09-29 → 2025-12-28
Income Tax Expense (Benefit) 543.00M 2025-09-29 → 2025-12-28
Net Income (Loss) Attributable to Parent 3.00B 2025-09-29 → 2025-12-28
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 3.00B 2025-09-29 → 2025-12-28
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.07B 2025-09-29 → 2025-12-28
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 11.00M 2025-09-29 → 2025-12-28
Weighted Average Number of Shares Outstanding, Diluted 1.08B 2025-09-29 → 2025-12-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.81 2025-09-29 → 2025-12-28
Earnings Per Share, Diluted $2.78 2025-09-29 → 2025-12-28
Common Stock, Dividends, Per Share, Declared $0.89 2025-09-29 → 2025-12-28

Comprehensive Income

5 concepts 1 unit

Balance Sheet

35 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.21B as of 2025-12-28
Restricted Cash, Current 0 as of 2025-12-28
Marketable Securities, Current 4.62B as of 2025-12-28
Accounts and Other Receivables, Net, Current 4.15B as of 2025-12-28
Inventory, Net 6.67B as of 2025-12-28
Other Assets, Current 1.97B as of 2025-12-28
Assets, Current 24.61B as of 2025-12-28
Broker-Dealer, Payable to Customer 2.64B as of 2025-12-28
Property, Plant and Equipment, Net 4.89B as of 2025-12-28
Goodwill 14.18B as of 2025-12-28
Intangible Assets, Net (Excluding Goodwill) 1.63B as of 2025-12-28
Other Assets, Noncurrent 7.72B as of 2025-12-28
Assets 53.03B as of 2025-12-28
Accounts Payable, Current 2.71B as of 2025-12-28
Employee-related Liabilities, Current 1.50B as of 2025-12-28
Accrued Income Taxes, Current 1.25B as of 2025-12-28
Deferred Revenue, Current 379.00M as of 2025-12-28
Long-term Debt 14.82B as of 2025-12-28
Other Liabilities 5.24B as of 2025-12-28
Other Liabilities, Current 5.23B as of 2025-12-28
Liabilities, Current 9.82B as of 2025-12-28
Deferred Revenue, Noncurrent 79.00M as of 2025-12-28
Liabilities 29.96B as of 2025-12-28
Preferred Stock, Value, Issued 0 as of 2025-12-28
Accumulated Other Comprehensive Income (Loss), Net of Tax 575.00M as of 2025-12-28
Retained Earnings (Accumulated Deficit) 22.50B as of 2025-12-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.07B as of 2025-12-28
Liabilities and Equity 53.03B as of 2025-12-28
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 8.00M as of 2025-12-28
Preferred Stock, Shares Outstanding 0 as of 2025-12-28
Common Stock, Shares Authorized 6.00B as of 2025-12-28
Common Stock, Shares, Issued 1.07B as of 2025-12-28
Common Stock, Shares, Outstanding 1.07B as of 2025-12-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-28
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-28

Cash Flow Statement

26 concepts 1 unit
Unit US$ · 26 concepts
Label Value Period
Gain (Loss) on Sale of Other Investments 210.00M 2025-09-29 → 2025-12-28
Depreciation, Depletion and Amortization 393.00M 2025-09-29 → 2025-12-28
Share-based Payment Arrangement, Noncash Expense 888.00M 2025-09-29 → 2025-12-28
Other Noncash Income (Expense) 40.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Receivables -243.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Inventories 99.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Other Operating Assets -553.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Deferred Revenue -130.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Accounts Payable, Trade -73.00M 2025-09-29 → 2025-12-28
Increase (Decrease) in Accrued Liabilities 100.00M 2025-09-29 → 2025-12-28
Net Cash Provided by (Used in) Operating Activities 4.96B 2025-09-29 → 2025-12-28
Payments to Acquire Productive Assets 549.00M 2025-09-29 → 2025-12-28
Payments to Acquire Marketable Securities 883.00M 2025-09-29 → 2025-12-28
Proceeds from Sale and Maturity of Marketable Securities 767.00M 2025-09-29 → 2025-12-28
Payments for (Proceeds from) Other Investing Activities -34.00M 2025-09-29 → 2025-12-28
Net Cash Provided by (Used in) Investing Activities -1.72B 2025-09-29 → 2025-12-28
Proceeds from Issuance of Commercial Paper 0 2025-09-29 → 2025-12-28
Repayments of Commercial Paper 0 2025-09-29 → 2025-12-28
Payments for Repurchase of Common Stock 2.65B 2025-09-29 → 2025-12-28
Payments of Ordinary Dividends 949.00M 2025-09-29 → 2025-12-28
Payment, Tax Withholding, Share-based Payment Arrangement 280.00M 2025-09-29 → 2025-12-28
Proceeds from (Payments for) Other Financing Activities -3.00M 2025-09-29 → 2025-12-28
Net Cash Provided by (Used in) Financing Activities -3.88B 2025-09-29 → 2025-12-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 0 2025-09-29 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -638.00M 2025-09-29 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.21B as of 2025-12-28

Notes

15 concepts 4 units
Unit US$ · 10 concepts
Label Value Period
Other Sundry Liabilities, Current 1.34B as of 2025-12-28
Contract with Customer, Performance Obligation Satisfied in Previous Period 206.00M 2025-09-29 → 2025-12-28
Inventory, Finished Goods, Net of Reserves 2.29B as of 2025-12-28
Inventory, Work in Process, Net of Reserves 4.03B as of 2025-12-28
Inventory, Raw Materials, Net of Reserves 352.00M as of 2025-12-28
Loss Contingency, Estimate of Possible Loss 0 as of 2025-12-28
Common Stocks, Including Additional Paid in Capital 0 as of 2025-12-28
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 6.00M 2025-09-29 → 2025-12-28
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss -55.00M 2025-09-29 → 2025-12-28
Other Comprehensive Income, Other, Net of Tax 0 2025-09-29 → 2025-12-28
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 9.00M 2025-09-29 → 2025-12-28
Stock Issued During Period, Shares, New Issues 15.00M 2025-09-29 → 2025-12-28
Stock Repurchased During Period, Shares 15.00M 2025-09-29 → 2025-12-28
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.15 2025-09-29 → 2025-12-28
Unit numberOfBusinesses · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-09-29 → 2025-12-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (QCOM CIK 0000804328), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.