Qualcomm

Information Technology Semiconductors San Diego, California Last filing Nov 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$44.3B
                    3y CAGR +0.1%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +12.5%
                    
                    P35
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$50.1B
                    ROA +11.1%
                    
                    P64
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$14.0B
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $50.1B

Total liabilities $28.9B

Shareholders equity $21.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.5%
Short Term Investments	10.5%
Accounts Receivable	0.0%
Inventory	14.7%
Prepaid Expenses	5.5%
Other Current Assets	5.5%
Total Current Assets	58.2%
Property,Plant and Equipment	10.6%
Goodwill	25.6%
Intangible Assets	2.6%
Deferred Tax Assets	1.7%
Other Noncurrent Assets	14.6%
Total Assets	113.2%
Liabilities
Accounts Payable	6.3%
Accrued Liabilities	4.2%
Deferred Revenue	0.8%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	9.4%
Total Current Liabilities	20.6%
Long Term Debt	33.4%
Deferred Revenue Noncurrent	0.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.2%
Total Liabilities	65.3%
Equity
Preferred Stock	0.0%
Common Stock	18.4%
Additional Paid In Capital	0.0%
Retained Earnings	46.6%
Accumulated Other Comprehensive Income	1.3%
Total Stockholders Equity	47.9%
Total Liabilitiesand Equity	113.2%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $44.3B

Operating income $12.4B

Net income $5.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	44.6%
Expenses Research and Development	20.4%
Expenses Selling,General and Administrative	7.0%
Expenses Depreciation and Amortization	2.9%
Expenses Share Based Compensation	6.3%
Expenses Restructuring and Asset Impairment	0.1%
Expenses Operating Expenses	72.1%
Other Income Expense Operating Income	27.9%
Other Income Expense Interest Income	1.4%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	28.6%
Income Tax Income Tax Expense	16.1%
net Income net Income	12.5%
net Income Comprehensive Income	12.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $14.0B

Investing cash flow $-800.0M

Financing cash flow $-13.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.5%
Operating Activities Depreciation and Amortization	0.7%
Operating Activities Stock Based Compensation	6.3%
Operating Activities Deferred Income Taxes	10.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	31.6%
Investing Activities Purchases of Investments	10.6%
Investing Activities Proceeds From Sale of Investments	13.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.8%
Financing Activities Proceeds From Debt	3.4%
Financing Activities Repurchase of Common Stock	19.9%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	2.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-29.8%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	12.5%
Cash Reconciliation Cash At End of Period	12.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+55.4%
Operating margin	+27.9%
Net margin	+12.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+0.1%
Returns
ROE	+26.1%
ROA	+11.1%
ROIC	+17.7%
Liquidity
Current ratio	2.82x
Quick ratio	0.60x
Leverage
D/E	1.36x
Interest coverage	18.61x
Efficiency
Asset turnover	0.88x
Cash conversion cycle	+69d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Qualcomm

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Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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