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

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	$5.5B
Short Term Investments	$4.6B
Accounts Receivable	$0
Inventory	$6.5B
Prepaid Expenses	$2.4B
Other Current Assets	$2.4B
Total Current Assets	$25.8B
Property,Plant and Equipment	$4.7B
Goodwill	$11.4B
Intangible Assets	$1.1B
Deferred Tax Assets	$743.0M
Other Noncurrent Assets	$6.5B
Total Assets	$50.1B
Liabilities
Accounts Payable	$2.8B
Accrued Liabilities	$1.8B
Deferred Revenue	$358.0M
Current Portion of Long Term Debt	$0
Other Current Liabilities	$4.2B
Total Current Liabilities	$9.1B
Long Term Debt	$14.8B
Deferred Revenue Noncurrent	$71.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$71.0M
Total Liabilities	$28.9B
Equity
Preferred Stock	$0
Common Stock	$8.1B
Additional Paid In Capital	$0
Retained Earnings	$20.6B
Accumulated Other Comprehensive Income	$560.0M
Total Stockholders Equity	$21.2B
Total Liabilitiesand Equity	$50.1B

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	$44.3B
Expenses Cost of Revenue	$19.7B
Expenses Research and Development	$9.0B
Expenses Selling,General and Administrative	$3.1B
Expenses Depreciation and Amortization	$1.3B
Expenses Share Based Compensation	$2.8B
Expenses Restructuring and Asset Impairment	$39.0M
Expenses Operating Expenses	$31.9B
Other Income Expense Operating Income	$12.4B
Other Income Expense Interest Income	$639.0M
Other Income Expense Interest Expense	$664.0M
Other Income Expense Other Income/expense	$21.0M
Other Income Expense Income Before Tax	$12.7B
Income Tax Income Tax Expense	$7.1B
net Income net Income	$5.5B
net Income Comprehensive Income	$5.5B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$1.1B
Earnings Per Share Weighted Average Shares Diluted	$1.1B

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	$5.5B
Operating Activities Depreciation and Amortization	$321.0M
Operating Activities Stock Based Compensation	$2.8B
Operating Activities Deferred Income Taxes	$4.5B
Operating Activities Changes In Operating Assets and Liabilities	$-35.0M
Operating Activities net Cash From Operating Activities	$14.0B
Investing Activities Purchases of Investments	$4.7B
Investing Activities Proceeds From Sale of Investments	$5.8B
Investing Activities Other Investing Activities	$1.0M
Investing Activities net Cash From Investing Activities	$-800.0M
Financing Activities Proceeds From Debt	$1.5B
Financing Activities Repurchase of Common Stock	$8.8B
Financing Activities Proceeds From Stock Issuance	$404.0M
Financing Activities Tax Withholding On Stock Based Compensation	$1.1B
Financing Activities Other Financing Activities	$-11.0M
Financing Activities net Cash From Financing Activities	$-13.2B
Cash Reconciliation net Change In Cash	$-6.0M
Cash Reconciliation Cash At Beginning of Period	$5.5B
Cash Reconciliation Cash At End of Period	$5.5B

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

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FY2025 fundamentals · no price

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Qualcomm

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