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

Year-over-year change per cell; first column has no prior.

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	-0.1%	-7.1%	—
Short Term Investments	-15.0%	+89.7%	—
Accounts Receivable	+9.8%	+23.4%	—
Inventory	+1.6%	+0.0%	—
Other Current Assets	+54.2%	+2.9%	—
Total Current Assets	+2.1%	+12.3%	—
Property,Plant and Equipment	+0.5%	-7.5%	—
Goodwill	+5.2%	+1.5%	—
Intangible Assets	-7.7%	-11.6%	—
Deferred Tax Assets	-85.6%	+56.0%	—
Other Noncurrent Assets	-19.9%	-1.5%	—
Total Assets	-9.1%	+8.1%	—
Liabilities
Accounts Payable	+8.0%	+35.1%	—
Accrued Liabilities	+0.3%	+8.8%	—
Deferred Revenue	+20.5%	+1.4%	—
Current Portion of Long Term Debt	-100.0%	+49.2%	—
Other Current Liabilities	-6.1%	-8.3%	—
Total Current Liabilities	-12.9%	+9.1%	—
Long Term Debt	+11.6%	-8.4%	—
Deferred Revenue Noncurrent	-19.3%	-11.1%	—
Other Noncurrent Liabilities	-2.1%	-4.4%	—
Total Liabilities	+0.2%	-2.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	-100.0%	—
Retained Earnings	-19.6%	+23.9%	—
Accumulated Other Comprehensive Income	-4.6%	+64.0%	—
Other Equity	+0.0%	+0.0%	—
Total Stockholders Equity	-19.3%	+21.7%	—
Total Liabilitiesand Equity	-9.1%	+8.1%	—

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	+13.7%	+8.8%	—
Expenses Cost of Revenue	+15.7%	+7.5%	—
Expenses Research and Development	+1.7%	+0.9%	—
Expenses Selling,General and Administrative	+12.7%	+11.1%	—
Expenses Other Operating Expenses	-78.2%	-79.2%	—
Other Income Expense Operating Income	+22.7%	+29.3%	—
Other Income Expense Interest Expense	-4.7%	+0.4%	—
Other Income Expense Other Income/expense	+1.0%	+175.6%	—
Other Income Expense Income Before Tax	+22.5%	+38.9%	—
Income Tax Income Tax Expense	+3051.3%	+117.3%	—
net Income Other Items Below Tax	-100.0%	+129.9%	—
net Income net Income	-45.4%	+40.2%	—
net Income Comprehensive Income	-46.8%	+36.2%	—
Earnings Per Share Basic Eps	-44.4%	+40.5%	—
Earnings Per Share Diluted Eps	-44.1%	+39.7%	—
Earnings Per Share Weighted Average Shares Basic	-1.8%	-0.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.2%	+0.4%	—

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	-45.2%	+37.8%	—
Operating Activities Depreciation and Amortization	-6.1%	-5.7%	—
Operating Activities Stock Based Compensation	+5.1%	+6.6%	—
Operating Activities Deferred Income Taxes	+229.9%	-141.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-66.1%	+6.5%	—
Operating Activities Other Non Cash Items	+26.8%	-98.6%	—
Operating Activities net Cash From Operating Activities	+14.8%	+8.0%	—
Investing Activities Capital Expenditures	-14.5%	+28.2%	—
Investing Activities Business Acquisitions	-192.5%	-8.1%	—
Investing Activities Purchases of Investments	+7.4%	-658.8%	—
Investing Activities Proceeds From Sale of Investments	+110.3%	+74.3%	—
Investing Activities Other Investing Activities	+154.2%	-101.6%	—
Investing Activities net Cash From Investing Activities	+77.9%	-575.5%	—
Financing Activities Proceeds From Debt	+211.0%	-88.5%	—
Financing Activities Repayment of Debt	-37.9%	+75.6%	—
Financing Activities Repurchase of Common Stock	-113.3%	-38.6%	—
Financing Activities Dividends Paid	-3.2%	-6.5%	—
Financing Activities Proceeds From Stock Issuance	+5.5%	-11.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-19.6%	-78.9%	—
Financing Activities Other Financing Activities	-650.0%	+102.6%	—
Financing Activities net Cash From Financing Activities	-42.4%	-39.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-283.3%	-60.0%	—
Cash Reconciliation net Change In Cash	+99.1%	-112.5%	—

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

Valuation

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Qualcomm

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