Qualcomm Inc/De financial data

Symbol
QCOM on Nasdaq
Location
5775 Morehouse Dr, San Diego, CA
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +9.11%
Quick Ratio 66.8 % +1.64%
Return On Equity 42.9 % +15.3%
Return On Assets 21 % +25.7%
Operating Margin 27.8 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares -3.14%
Common Stock, Shares, Outstanding 1.08B shares -2.87%
Entity Public Float 190B USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 1.09B shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.3B USD +15.8%
Cost of Revenue 19.2B USD +16.4%
Research and Development Expense 8.97B USD +2.84%
Costs and Expenses 31.2B USD +9.81%
Operating Income (Loss) 12B USD +35.1%
Nonoperating Income (Expense) 943M USD -0.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3B USD +34.2%
Income Tax Expense (Benefit) 715M USD +113%
Net Income (Loss) Attributable to Parent 11.6B USD +32.9%
Earnings Per Share, Basic 10 USD/shares +34.2%
Earnings Per Share, Diluted 10 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.45B USD -29.9%
Marketable Securities, Current 4.56B USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD +22%
Inventory, Net 6.34B USD +5.28%
Other Assets, Current 2.83B USD +113%
Assets, Current 24.9B USD +6.78%
Deferred Income Tax Assets, Net 6.11B USD +38.3%
Property, Plant and Equipment, Net 4.5B USD -5.23%
Operating Lease, Right-of-Use Asset 719M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -7.25%
Goodwill 11.4B USD +5.53%
Other Assets, Noncurrent 6.77B USD -17.2%
Assets 54.9B USD +4.02%
Accounts Payable, Current 2.34B USD -9.63%
Employee-related Liabilities, Current 1.59B USD -10.9%
Liabilities, Current 7.8B USD -20%
Accrued Income Taxes, Noncurrent 526M USD -52.1%
Operating Lease, Liability, Noncurrent 708M USD +24%
Liabilities 27.7B USD -1.49%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 657M USD +65.5%
Retained Earnings (Accumulated Deficit) 26.6B USD +9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.2B USD +10.3%
Liabilities and Equity 54.9B USD +4.02%

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 1.08B shares -2.87%
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 2.06B USD +14.3%
Deferred Tax Assets, Gross 8.11B USD +39.8%
Operating Lease, Liability 806M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.8B USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +24.3%
Property, Plant and Equipment, Gross 13.5B USD +6.54%
Operating Lease, Liability, Current 98M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 278M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127M USD +22.1%
Deferred Tax Assets, Operating Loss Carryforwards 719M USD +97.5%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 2.45B USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD +17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 436M USD -0.23%
Deferred Tax Assets, Net of Valuation Allowance 6.05B USD +51.3%
Interest Expense 673M USD -2.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%