Qualcomm

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

                    Revenue
                    FY2025
                
$44.3B
                    3y CAGR +0.1%
                    
                    P25
                    
                    +13.7%
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +12.5%
                    
                    P37
                    
                    -45.4%
                    
                    Total assets
                    FY2025
                
$50.1B
                    ROA +11.1%
                    
                    P66
                    
                    -9.1%
                    
                    Operating cash flow
                    FY2025
                
$14.0B
                    FCF margin +28.9%
                    
                    P70
                    
                    +14.8%

19 yrs · FY2007–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

29 accounts · 3 years

Total assets $50.1B

Total liabilities $28.9B

Shareholders equity $21.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	17.7%	20.1%	23.6%
Short Term Investments	10.5%	14.0%	8.0%
Accounts Receivable	9.7%	10.1%	8.9%
Inventory	14.7%	16.5%	17.9%
Other Current Assets	5.5%	4.1%	4.3%
Total Current Assets	58.2%	64.8%	62.7%
Property,Plant and Equipment	10.6%	12.0%	14.1%
Goodwill	25.6%	27.7%	29.7%
Intangible Assets	2.6%	3.2%	3.9%
Deferred Tax Assets	1.7%	13.2%	9.2%
Other Noncurrent Assets	14.6%	20.7%	22.8%
Total Assets	113.2%	141.6%	142.5%
Liabilities
Accounts Payable	6.3%	6.6%	5.3%
Accrued Liabilities	4.2%	4.7%	4.7%
Deferred Revenue	0.8%	0.8%	0.8%
Current Portion of Long Term Debt	0.0%	3.5%	2.6%
Other Current Liabilities	9.4%	11.4%	13.5%
Total Current Liabilities	20.6%	27.0%	26.9%
Long Term Debt	33.4%	34.1%	40.4%
Deferred Revenue Noncurrent	0.2%	0.2%	0.3%
Other Noncurrent Liabilities	11.1%	12.9%	14.7%
Total Liabilities	65.3%	74.1%	82.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	1.4%
Retained Earnings	46.6%	65.9%	57.9%
Accumulated Other Comprehensive Income	1.3%	1.5%	1.0%
Other Equity	0.0%	0.0%	0.0%
Total Stockholders Equity	47.9%	67.4%	60.2%
Total Liabilitiesand Equity	113.2%	141.6%	142.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $44.3B

Operating income $12.4B

Net income $5.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	44.6%	43.8%	44.3%
Expenses Research and Development	20.4%	22.8%	24.6%
Expenses Selling,General and Administrative	7.0%	7.1%	6.9%
Expenses Other Operating Expenses	0.1%	0.5%	2.4%
Other Income Expense Operating Income	27.9%	25.8%	21.7%
Other Income Expense Interest Expense	1.5%	1.8%	1.9%
Other Income Expense Other Income/expense	2.2%	2.5%	1.0%
Other Income Expense Income Before Tax	28.6%	26.5%	20.8%
Income Tax Income Tax Expense	16.1%	0.6%	0.3%
net Income Other Items Below Tax	0.0%	0.1%	-0.3%
net Income net Income	12.5%	26.0%	20.2%
net Income Comprehensive Income	12.5%	26.6%	21.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%	2.9%	3.1%
Earnings Per Share Weighted Average Shares Diluted	2.5%	2.9%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $14.0B

Investing cash flow $-800.0M

Financing cash flow $-13.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.5%	25.9%	20.5%
Operating Activities Depreciation and Amortization	3.6%	4.4%	5.1%
Operating Activities Stock Based Compensation	6.3%	6.8%	6.9%
Operating Activities Deferred Income Taxes	9.0%	-7.9%	-3.5%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	3.1%	3.2%
Operating Activities Other Non Cash Items	-0.7%	-1.1%	-0.6%
Operating Activities net Cash From Operating Activities	31.6%	31.3%	31.5%
Investing Activities Capital Expenditures	-2.7%	-2.7%	-4.0%
Investing Activities Business Acquisitions	-1.7%	-0.7%	-0.7%
Investing Activities Purchases of Investments	-10.6%	-13.0%	-1.9%
Investing Activities Proceeds From Sale of Investments	13.1%	7.1%	4.4%
Investing Activities Other Investing Activities	0.0%	-0.1%	4.3%
Investing Activities net Cash From Investing Activities	-1.8%	-9.3%	2.1%
Financing Activities Proceeds From Debt	5.6%	2.1%	19.4%
Financing Activities Repayment of Debt	-5.3%	-4.4%	-19.6%
Financing Activities Repurchase of Common Stock	-19.9%	-10.6%	-8.3%
Financing Activities Dividends Paid	-8.6%	-9.5%	-9.7%
Financing Activities Proceeds From Stock Issuance	0.9%	1.0%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	-2.5%	-2.4%	-1.5%
Financing Activities Other Financing Activities	-0.0%	0.0%	-0.2%
Financing Activities net Cash From Financing Activities	-29.8%	-23.8%	-18.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	0.1%
Cash Reconciliation net Change In Cash	-0.0%	-1.7%	15.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+55.4%	+56.2%	+55.7%
Operating margin	+27.9%	+25.8%	+21.7%
Net margin	+12.5%	+26.0%	+20.2%
FCF margin	+28.9%	+28.6%	+27.5%
Growth
Revenue CAGR (3y)	+0.1%	+5.1%	+15.0%
Returns
ROE	+26.1%	+38.6%	+33.5%
ROA	+11.1%	+18.4%	+14.2%
ROIC	+19.2%	+29.8%	+26.9%
Liquidity
Current ratio	2.82x	2.40x	2.33x
Quick ratio	1.33x	1.12x	1.21x
Leverage
D/E	1.36x	1.10x	1.37x
Interest coverage	18.61x	14.45x	11.22x
Efficiency
Asset turnover	0.88x	0.71x	0.70x
Cash conversion cycle	+105d	+119d	+136d

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Qualcomm

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