QUALCOMM INC/DE financials
Source: EDGAR filings · Built 2026-06-02T03:54:09Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 2.82× | 2.40× | 2.33× | 1.75× | 1.68× | 2.14× |
| Debt-to-Equity | 0.74× | 0.59× | 0.74× | 0.87× | 1.59× | 2.67× |
| Effective Tax Rate | 56.24% | 2.19% | 1.40% | 13.42% | 11.98% | 9.11% |
| Cash Conversion Ratio | 2.53× | 1.20× | 1.56× | 0.70× | 1.17× | 1.12× |
| Accruals Ratio | -0.17× | -0.04× | -0.08× | 0.08× | -0.04× | -0.02× |
| SBC % of Revenue | 6.28% | 6.80% | 6.93% | 4.59% | 4.95% | 5.15% |
| CapEx Coverage | 11.76× | 11.72× | 7.79× | 4.02× | 5.58× | 4.13× |
| Free Cash Flow Per Share | $11.60 | $9.88 | $8.75 | $6.01 | $7.53 | $3.84 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.77× | 18.97× | 16.77× | 10.66× | 17.01× | 25.33× |
| P/FCF | 14.58× | 17.22× | 12.31× | 20.16× | 17.79× | 29.85× |
| FCF Yield | 6.86% | 5.81% | 8.12% | 4.96% | 5.62% | 3.35% |
| EV / EBITDA | 13.75× | 16.72× | 13.29× | 8.44× | 14.01× | 18.18× |
| P/S | 4.10× | 4.86× | 3.35× | 3.07× | 4.49× | 5.50× |
| P/B | 8.57× | 7.21× | 5.56× | 7.54× | 15.14× | 21.31× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.33B | 4.42B | 3.59B | 9.23B | 6.65B | 4.31B |
| EBITDA | — | 3.76B | 3.29B | — | — | 3.99B |
| Working Capital | 13.35B | 14.79B | 16.61B | 17.11B | 16.54B | 16.11B |
| Net Debt | 9.34B | 7.61B | 10.12B | 9.34B | 6.05B | 4.50B |
| Gross Margin | 53.77% | 54.55% | 55.34% | 55.56% | 55.03% | 55.77% |
| Operating Margin | 21.79% | 27.47% | 25.89% | 26.65% | 28.42% | 30.47% |
| Net Margin | 69.53% | 24.52% | -27.66% | 25.72% | 25.61% | 27.25% |
| Return on Equity (ROE) | 27.02% | 13.02% | -14.70% | 9.80% | 10.14% | 11.83% |
| Return on Assets (ROA) | 12.90% | 5.66% | -6.22% | 4.86% | 5.08% | 5.72% |
| Current Ratio | 2.37× | 2.51× | 2.82× | 3.19× | 2.73× | 2.62× |
| Debt-to-Equity | 0.54× | 0.64× | 0.74× | 0.54× | 0.48× | 0.49× |
| Effective Tax Rate | -230.20% | 15.31% | 204.91% | 9.69% | 9.44% | 12.52% |
| Cash Conversion Ratio | 1.01× | 1.65× | -1.28× | 3.76× | 2.54× | 1.44× |
| Accruals Ratio | -0.00× | -0.04× | -0.14× | -0.13× | -0.08× | -0.03× |
| SBC % of Revenue | 16.50% | 7.25% | 5.88% | 20.45% | 13.31% | 6.50% |
| CapEx Coverage | 6.85× | 9.04× | 9.82× | 12.76× | 14.54× | 16.56× |
| Free Cash Flow Per Share | $5.91 | $4.09 | $3.25 | $8.40 | $5.96 | $3.84 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.65× | 35.32× | 33.84× | 15.30× | 15.57× | 16.82× |
| P/S | 3.03× | 4.18× | 4.10× | 3.97× | 3.97× | 4.27× |
| P/B | 4.93× | 8.14× | 8.57× | 6.32× | 6.06× | 6.47× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 10.60B | 12.25B | 11.27B | 10.37B | 10.98B | 11.67B |
| Cost of Revenue | 4.90B | 5.57B | 5.03B | 4.61B | 4.94B | 5.16B |
| Research and Development Expense | 2.46B | 2.45B | 2.37B | 2.23B | 2.22B | 2.23B |
| Selling, General and Administrative Expense | 898.00M | 865.00M | 910.00M | 771.00M | 706.00M | 723.00M |
| Operating Income (Loss) | 2.31B | 3.37B | 2.92B | 2.76B | 3.12B | 3.56B |
| Income Tax Expense (Benefit) | -5.14B | 543.00M | 6.09B | 286.00M | 293.00M | 455.00M |
| Net Income (Loss) Attributable to Parent | 7.37B | 3.00B | -3.12B | 2.67B | 2.81B | 3.18B |
| Earnings Per Share, Basic | $6.92 | $2.81 | $-2.80 | $2.44 | $2.55 | $2.86 |
| Weighted Average Number of Shares Outstanding, Basic | 1.07B | 1.07B | 1.10B | 1.09B | 1.10B | 1.11B |
| Earnings Per Share, Diluted | $6.88 | $2.78 | $-2.78 | $2.43 | $2.52 | $2.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.07B | 1.08B | 1.10B | 1.10B | 1.11B | 1.12B |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.43B | 7.21B | 5.52B | 5.45B | 7.20B | 8.71B |
| Assets, Current | 23.11B | 24.61B | 25.75B | 24.91B | 26.08B | 26.07B |
| Assets | 57.14B | 53.03B | 50.14B | 54.86B | 55.37B | 55.58B |
| Long-term Debt | 14.77B | 14.82B | 14.81B | 14.79B | 13.26B | 13.21B |
| Liabilities, Current | 9.77B | 9.82B | 9.14B | 7.80B | 9.54B | 9.95B |
| Long-term Debt, Excluding Current Maturities | — | — | 14.81B | — | — | — |
| Liabilities | 29.86B | 29.96B | 28.94B | 27.65B | 27.64B | 28.70B |
| Common Stock, Shares, Outstanding | 1.06B | 1.07B | 1.07B | 1.08B | 1.10B | 1.11B |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.41B | 4.96B | 4.00B | 10.02B | 7.14B | 4.59B |
| Net Cash Provided by (Used in) Investing Activities | -2.22B | -1.72B | -471.00M | -329.00M | -1.96B | -671.00M |
| Payments for Repurchase of Common Stock | 5.44B | 2.65B | 2.44B | 6.35B | 3.50B | 1.75B |
| Net Cash Provided by (Used in) Financing Activities | -7.58B | -3.88B | -3.44B | -9.76B | -5.79B | -3.01B |
Raw XBRL tagging for a single filing
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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.