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%
Quick Ratio 70% % 8.3%
Return On Equity 22% % -48%
Return On Assets 10% % -46%
Operating Margin 28% % 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 -12%
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 14%
Cost of Revenue $19,738,000,000 USD 16%
Research and Development Expense $9,042,000,000 USD 1.7%
Costs and Expenses $31,929,000,000 USD 11%
Operating Income (Loss) $12,355,000,000 USD 23%
Nonoperating Income (Expense) $972,000,000 USD 1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,663,000,000 USD 23%
Income Tax Expense (Benefit) $7,122,000,000 USD 3051%
Net Income (Loss) Attributable to Parent $5,541,000,000 USD -45%
Earnings Per Share, Basic 5 USD/shares -44%
Earnings Per Share, Diluted 5 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,520,000,000 USD -30%
Marketable Securities, Current $4,635,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $2,855,000,000 USD 22%
Inventory, Net $6,526,000,000 USD 1.6%
Other Assets, Current $2,435,000,000 USD 54%
Assets, Current $25,754,000,000 USD 2.1%
Deferred Income Tax Assets, Net $743,000,000 USD -86%
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 -20%
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 -13%
Accrued Income Taxes, Noncurrent $526,000,000 USD -52%
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 -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,206,000,000 USD -19%
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 56%
Net Cash Provided by (Used in) Financing Activities $3,008,000,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $671,000,000 USD 47%
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 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 $5,514,000,000 USD -47%
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%
Interest Expense $664,000,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%