QUALCOMM INC/DE financial data

Symbol
QCOM on Nasdaq
Location
San Diego, CA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % 11%
Quick Ratio 71% % 12%
Return On Equity 22% % -48%
Return On Assets 10% % -48%
Operating Margin 27% % 3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,067,000,000 shares -3.5%
Common Stock, Shares, Outstanding 1,074,000,000 shares -2.9%
Entity Public Float $167,900,000,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 1,070,000,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 1,079,000,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,867,000,000 USD 10%
Cost of Revenue $20,145,000,000 USD 12%
Research and Development Expense $9,265,000,000 USD 2.6%
Costs and Expenses $32,701,000,000 USD 9%
Operating Income (Loss) $12,166,000,000 USD 14%
Nonoperating Income (Expense) $1,079,000,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,575,000,000 USD 14%
Income Tax Expense (Benefit) $7,210,000,000 USD 1260%
Net Income (Loss) Attributable to Parent $5,365,000,000 USD -49%
Earnings Per Share, Basic 5 USD/shares -47%
Earnings Per Share, Diluted 4.96 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,205,000,000 USD -17%
Marketable Securities, Current $4,617,000,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $2,855,000,000 USD 22%
Inventory, Net $6,665,000,000 USD 5.7%
Other Assets, Current $1,968,000,000 USD 3.2%
Assets, Current $24,608,000,000 USD -5.6%
Deferred Income Tax Assets, Net $743,000,000 USD -86%
Property, Plant and Equipment, Net $4,893,000,000 USD 9.7%
Operating Lease, Right-of-Use Asset $735,000,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $1,627,000,000 USD 33%
Goodwill $14,183,000,000 USD 30%
Other Assets, Noncurrent $7,723,000,000 USD 2.9%
Assets $53,034,000,000 USD -4.6%
Accounts Payable, Current $2,709,000,000 USD 5%
Employee-related Liabilities, Current $1,505,000,000 USD 5.7%
Liabilities, Current $9,822,000,000 USD -1.3%
Accrued Income Taxes, Noncurrent $526,000,000 USD -52%
Operating Lease, Liability, Noncurrent $730,000,000 USD 3.1%
Liabilities $29,961,000,000 USD 4.4%
Common Stocks, Including Additional Paid in Capital $0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $575,000,000 USD 111%
Retained Earnings (Accumulated Deficit) $22,498,000,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,073,000,000 USD -14%
Liabilities and Equity $53,034,000,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,965,000,000 USD 8.2%
Net Cash Provided by (Used in) Financing Activities $3,882,000,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $1,721,000,000 USD -156%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 1,074,000,000 shares -2.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $638,000,000 USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,205,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $8,016,000,000 USD 289%
Deferred Tax Assets, Gross $9,698,000,000 USD 20%
Operating Lease, Liability $832,000,000 USD 3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,667,000,000 USD -45%
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 $393,000,000 USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance $1,682,000,000 USD -72%
Interest Expense $670,000,000 USD -1.8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%