Qualcomm

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

                    Revenue
                    FY2025
                
$44.3B
                    3y CAGR +0.1%
                    
                    P27
                    
                    +13.7%
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +12.5%
                    
                    P35
                    
                    -45.4%
                    
                    Total assets
                    FY2025
                
$50.1B
                    ROA +11.1%
                    
                    P64
                    
                    -9.1%
                    
                    Operating cash flow
                    FY2025
                
$14.0B
                    
                    +14.8%

20 yrs · FY2006–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

31 accounts · 5 years

Total assets $50.1B

Total liabilities $28.9B

Shareholders equity $21.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-29.7%	-7.1%	+204.7%	-61.0%	—
Short Term Investments	-15.0%	+89.7%	-20.4%	-31.9%	—
Accounts Receivable	-100.0%	+22.0%	-53.9%	+88.6%	—
Inventory	+1.6%	+0.0%	+1.3%	+96.4%	—
Prepaid Expenses	+54.2%	+32.2%	-26.5%	+90.3%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+2.1%	+12.3%	+8.4%	+3.2%	—
Property,Plant and Equipment	+0.5%	-7.5%	-2.4%	+13.4%	—
Goodwill	+5.2%	+1.5%	+1.3%	+45.0%	—
Intangible Assets	-7.7%	-11.6%	-25.2%	+29.1%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	-19.9%	-0.4%	+4.6%	+22.5%	—
Total Assets	-9.1%	+8.1%	+4.1%	+18.9%	—
Liabilities
Accounts Payable	+8.0%	+35.1%	-49.6%	+38.0%	—
Accrued Liabilities	+0.3%	+8.8%	+13.4%	-2.9%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	-100.0%	+49.2%	-36.8%	-6.3%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-12.9%	+9.1%	-18.9%	-0.7%	—
Long Term Debt	+11.6%	-8.4%	+7.0%	-1.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	+25.2%	+2.3%	+1.0%	—
Other Noncurrent Liabilities	-19.3%	-11.1%	-31.2%	-60.4%	—
Total Liabilities	+0.2%	-2.0%	-5.0%	-0.9%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-0.9%	-0.0%	-0.2%	-0.1%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	-19.6%	+23.9%	+16.2%	+81.6%	—
Accumulated Other Comprehensive Income	-4.6%	+64.0%	+1727.3%	-117.2%	—
Total Stockholders Equity	-19.3%	+21.7%	+19.8%	+81.0%	—
Total Liabilitiesand Equity	-9.1%	+8.1%	+4.1%	+18.9%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $44.3B

Operating income $12.4B

Net income $5.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+13.7%	+8.8%	-19.0%	+31.7%	—
Expenses Cost of Revenue	+15.7%	+7.5%	-14.8%	+30.7%	—
Expenses Research and Development	+1.7%	+0.9%	+7.6%	+14.2%	—
Expenses Selling,General and Administrative	+12.7%	+11.1%	-3.4%	+9.9%	—
Expenses Depreciation and Amortization	-7.1%	+0.0%	+7.7%	+30.0%	—
Expenses Share Based Compensation	+5.1%	+6.6%	+22.3%	+22.1%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+22.7%	+29.3%	-50.9%	+62.0%	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	-4.7%	+0.4%	+41.6%	-12.3%	—
Other Income Expense Other Income/expense	+200.0%	-50.0%	+44.0%	+24.2%	—
Other Income Expense Income Before Tax	+22.5%	+38.9%	-50.4%	+46.0%	—
Income Tax Income Tax Expense	+3051.3%	+117.3%	-94.8%	+63.4%	—
net Income net Income	-45.4%	+40.2%	-44.1%	+43.0%	—
net Income Comprehensive Income	-46.8%	+36.2%	-40.5%	+42.6%	—
Earnings Per Share Basic Eps	-44.4%	+40.5%	-43.8%	+44.2%	—
Earnings Per Share Diluted Eps	-44.1%	+39.7%	-43.5%	+44.5%	—
Earnings Per Share Weighted Average Shares Basic	-1.8%	-0.1%	-0.5%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-2.2%	+0.4%	-1.0%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $14.0B

Investing cash flow $-800.0M

Financing cash flow $-13.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-45.4%	+40.2%	-44.1%	+43.0%	—
Operating Activities Depreciation and Amortization	+3.2%	-25.6%	-13.3%	-10.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+335.8%	-16.1%	-17966.7%	+96.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-103.3%	+1771.4%	-103.6%	+17.1%	—
Operating Activities net Cash From Operating Activities	+14.8%	+8.0%	+24.2%	-13.7%	—
Investing Activities Purchases of Investments	-7.4%	+658.8%	-52.8%	-76.1%	—
Investing Activities Proceeds From Sale of Investments	+115.0%	+70.9%	-40.3%	-52.8%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+77.9%	-575.5%	+113.1%	-72.9%	—
Financing Activities Proceeds From Debt	—	-100.0%	+27.3%	—	—
Financing Activities Repurchase of Common Stock	+113.3%	+38.6%	-5.0%	-7.0%	—
Financing Activities Proceeds From Stock Issuance	+5.5%	-11.8%	+21.9%	+2.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	+19.6%	+78.9%	-32.0%	+3.9%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-42.4%	-39.1%	+7.4%	-5.9%	—
Cash Reconciliation net Change In Cash	+99.1%	-112.5%	+235.1%	-1082.2%	—
Cash Reconciliation Cash At Beginning of Period	-29.7%	-7.1%	+204.7%	-61.0%	—
Cash Reconciliation Cash At End of Period	-29.7%	-7.1%	+204.7%	-61.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+55.4%	+56.2%	+55.7%	+57.8%	+57.5%
Operating margin	+27.9%	+25.8%	+21.7%	+35.9%	+29.2%
Net margin	+12.5%	+26.0%	+20.2%	+29.3%	+26.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+0.1%	+5.1%	+15.0%	+22.1%	+14.1%
Returns
ROE	+26.1%	+38.6%	+33.5%	+71.8%	+90.9%
ROA	+11.1%	+18.4%	+14.2%	+26.4%	+21.9%
ROIC	+17.7%	+29.8%	+26.9%	+45.4%	+47.7%
Liquidity
Current ratio	2.82x	2.40x	2.33x	1.75x	1.68x
Quick ratio	0.60x	0.97x	1.08x	0.59x	0.78x
Leverage
D/E	1.36x	1.10x	1.37x	1.72x	3.14x
Interest coverage	18.61x	14.45x	11.22x	32.37x	17.51x
Efficiency
Asset turnover	0.88x	0.71x	0.70x	0.90x	0.81x
Cash conversion cycle	+69d	+104d	+123d	+84d	+36d

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