QUALCOMM INC/DE financial data

Symbol
QCOM on Nasdaq
Location
San Diego, CA
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % +13.1%
Quick Ratio 69.6 % +8.3%
Return On Equity 21.51 % -47.8%
Return On Assets 10.26 % -46.1%
Operating Margin 27.9 % +7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,071,000,000 shares -3.6%
Common Stock, Shares, Outstanding 1,074,000,000 shares -3.5%
Entity Public Float 167,900,000,000 USD -11.6%
Weighted Average Number of Shares Outstanding, Basic 1,096,000,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 1,105,000,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44,284,000,000 USD +13.7%
Cost of Revenue 19,738,000,000 USD +15.7%
Research and Development Expense 9,042,000,000 USD +1.7%
Costs and Expenses 31,929,000,000 USD +10.5%
Operating Income (Loss) 12,355,000,000 USD +22.7%
Nonoperating Income (Expense) 972,000,000 USD +1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12,663,000,000 USD +22.5%
Income Tax Expense (Benefit) 7,122,000,000 USD +30.5%
Net Income (Loss) Attributable to Parent 5,541,000,000 USD -45.4%
Earnings Per Share, Basic 5 USD/shares -44.4%
Earnings Per Share, Diluted 5 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,520,000,000 USD -29.7%
Marketable Securities, Current 4,635,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 2,855,000,000 USD +21.6%
Inventory, Net 6,526,000,000 USD +1.6%
Other Assets, Current 2,435,000,000 USD +54.2%
Assets, Current 25,754,000,000 USD +2.1%
Deferred Income Tax Assets, Net 743,000,000 USD -85.6%
Property, Plant and Equipment, Net 4,690,000,000 USD +0.54%
Operating Lease, Right-of-Use Asset 735,000,000 USD +2.2%
Intangible Assets, Net (Excluding Goodwill) 1,148,000,000 USD -7.7%
Goodwill 11,358,000,000 USD +5.2%
Other Assets, Noncurrent 6,450,000,000 USD -19.9%
Assets 50,143,000,000 USD -9.1%
Accounts Payable, Current 2,791,000,000 USD +8%
Employee-related Liabilities, Current 1,839,000,000 USD +0.27%
Liabilities, Current 9,144,000,000 USD -12.9%
Accrued Income Taxes, Noncurrent 526,000,000 USD -52.1%
Operating Lease, Liability, Noncurrent 730,000,000 USD +3.1%
Liabilities 28,937,000,000 USD +0.2%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 560,000,000 USD -4.6%
Retained Earnings (Accumulated Deficit) 20,646,000,000 USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21,206,000,000 USD -19.3%
Liabilities and Equity 50,143,000,000 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,587,000,000 USD +55.5%
Net Cash Provided by (Used in) Financing Activities -3,008,000,000 USD -47.4%
Net Cash Provided by (Used in) Investing Activities -671,000,000 USD +46.6%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 1,074,000,000 shares -3.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 864,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,771,000,000 USD +0.01%
Deferred Tax Assets, Valuation Allowance 8,016,000,000 USD +2.9%
Deferred Tax Assets, Gross 9,698,000,000 USD +19.6%
Operating Lease, Liability 832,000,000 USD +3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,514,000,000 USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 1,095,000,000 USD +1%
Property, Plant and Equipment, Gross 14,504,000,000 USD +7.1%
Operating Lease, Liability, Current 102,000,000 USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137,000,000 USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 142,000,000 USD +4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128,000,000 USD +0.79%
Deferred Tax Assets, Operating Loss Carryforwards 708,000,000 USD -1.5%
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Unrecognized Tax Benefits 2,668,000,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120,000,000 USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 436,000,000 USD -0.23%
Deferred Tax Assets, Net of Valuation Allowance 1,682,000,000 USD -72.2%
Interest Expense 664,000,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%