Qualcomm Inc/De financial data

Symbol
QCOM on Nasdaq
Location
San Diego, CA
Fiscal year end
September 28
Latest financial report
10-K - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % +13.1%
Quick Ratio 69.6 % +8.33%
Return On Equity 21.5 % -47.8%
Return On Assets 10.3 % -46.1%
Operating Margin 27.9 % +7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.07B shares -3.6%
Common Stock, Shares, Outstanding 1.07B shares -3.5%
Entity Public Float 168B USD -11.6%
Weighted Average Number of Shares Outstanding, Basic 1.1B shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 1.11B shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.3B USD +13.7%
Cost of Revenue 19.7B USD +15.7%
Research and Development Expense 9.04B USD +1.68%
Costs and Expenses 31.9B USD +10.5%
Operating Income (Loss) 12.4B USD +22.7%
Nonoperating Income (Expense) 972M USD +1.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7B USD +22.5%
Income Tax Expense (Benefit) 7.12B USD +3051%
Net Income (Loss) Attributable to Parent 5.54B 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 5.52B USD -29.7%
Marketable Securities, Current 4.64B USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86B USD +21.6%
Inventory, Net 6.53B USD +1.6%
Other Assets, Current 2.44B USD +54.2%
Assets, Current 25.8B USD +2.07%
Deferred Income Tax Assets, Net 743M USD -85.6%
Property, Plant and Equipment, Net 4.69B USD +0.54%
Operating Lease, Right-of-Use Asset 735M USD +2.23%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD -7.72%
Goodwill 11.4B USD +5.18%
Other Assets, Noncurrent 6.45B USD -19.9%
Assets 50.1B USD -9.09%
Accounts Payable, Current 2.79B USD +8.01%
Employee-related Liabilities, Current 1.84B USD +0.27%
Liabilities, Current 9.14B USD -12.9%
Accrued Income Taxes, Noncurrent 526M USD -52.1%
Operating Lease, Liability, Noncurrent 730M USD +3.11%
Liabilities 28.9B USD +0.2%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 560M USD -4.6%
Retained Earnings (Accumulated Deficit) 20.6B USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.2B USD -19.3%
Liabilities and Equity 50.1B USD -9.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.59B USD +55.5%
Net Cash Provided by (Used in) Financing Activities -3.01B USD -47.4%
Net Cash Provided by (Used in) Investing Activities -671M USD +46.6%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 1.07B 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 864M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.77B USD +0.01%
Deferred Tax Assets, Valuation Allowance 8.02B USD +289%
Deferred Tax Assets, Gross 9.7B USD +19.6%
Operating Lease, Liability 832M USD +3.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.51B USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD +1.02%
Property, Plant and Equipment, Gross 14.5B USD +7.11%
Operating Lease, Liability, Current 102M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD +4.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +0.79%
Deferred Tax Assets, Operating Loss Carryforwards 708M USD -1.53%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 2.67B USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD +2.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 436M USD -0.23%
Deferred Tax Assets, Net of Valuation Allowance 1.68B USD -72.2%
Interest Expense 664M USD -4.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%