Qualcomm Financial Statements From 2010 to 2025

QCOM Stock  USD 173.43  1.38  0.79%   
Qualcomm Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qualcomm Incorporated's valuation are provided below:
Gross Profit
24.5 B
Profit Margin
0.1251
Market Capitalization
188.6 B
Enterprise Value Revenue
4.3329
Revenue
44.3 B
There are over one hundred four available trending fundamental ratios for Qualcomm Incorporated, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Qualcomm Incorporated's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of December 2025, Market Cap is likely to grow to about 126.2 B. Also, Enterprise Value is likely to grow to about 104.7 B

Qualcomm Incorporated Total Revenue

46.5 Billion

Check Qualcomm Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualcomm Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 697.2 M or Total Revenue of 46.5 B, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0194 or PTB Ratio of 7.22. Qualcomm financial statements analysis is a perfect complement when working with Qualcomm Incorporated Valuation or Volatility modules.
  
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Qualcomm Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.6 B50.1 B42.5 B
Pretty Stable
Short and Long Term Debt Total15.6 B14.8 B12.4 B
Slightly volatile
Other Current Liabilities6.3 BB4.4 B
Slightly volatile
Total Current Liabilities4.6 B9.1 BB
Slightly volatile
Total Stockholder Equity14.6 B21.2 B20.4 B
Pretty Stable
Property Plant And Equipment Net4.9 B4.7 B3.5 B
Slightly volatile
Cash4.8 B5.5 B8.3 B
Very volatile
Non Current Assets Total13.8 B24.4 B22.1 B
Pretty Stable
Non Currrent Assets Other6.8 B6.5 B4.1 B
Slightly volatile
Cash And Short Term Investments8.8 B10.2 B13.5 B
Pretty Stable
Net Receivables4.5 B4.3 BB
Slightly volatile
Common Stock Shares Outstanding1.5 B1.1 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity26.6 B50.1 B42.5 B
Pretty Stable
Non Current Liabilities Total20.8 B19.8 B15 B
Slightly volatile
Inventory6.9 B6.5 B3.2 B
Slightly volatile
Other Current AssetsB4.8 B1.4 B
Slightly volatile
Total Liabilities30.4 B28.9 B23.3 B
Slightly volatile
Total Current Assets27 B25.8 B21.3 B
Slightly volatile
Short Term Debt1.8 B1.7 B1.4 B
Slightly volatile
Accounts Payable2.9 B2.8 BB
Slightly volatile
Property Plant And Equipment Gross15.2 B14.5 B6.2 B
Slightly volatile
Short Term Investments4.9 B4.6 B5.3 B
Slightly volatile
Other Liabilities3.2 B5.8 B4.3 B
Slightly volatile
Other Assets10.6 B10.1 B5.3 B
Slightly volatile
Good Will11.9 B11.4 BB
Slightly volatile
Intangible Assets2.2 B1.1 B2.2 B
Slightly volatile
Property Plant Equipment6.2 B5.9 B3.7 B
Slightly volatile
Current Deferred Revenue455.3 M358 M476.7 M
Pretty Stable
Capital Surpluse10.5 B11.4 B10 B
Pretty Stable
Long Term Investments966.1 MB5.4 B
Slightly volatile
Non Current Liabilities Other3.1 B4.9 BB
Slightly volatile
Deferred Long Term Asset Charges1.7 B1.4 B1.4 B
Very volatile
Short and Long Term Debt1.9 B1.2 BB
Pretty Stable
Long Term Debt Total15.2 B15.6 B13 B
Slightly volatile
Net Invested Capital34.9 B36 B39.8 B
Slightly volatile
Net Working Capital10.5 B16.6 B20.3 B
Slightly volatile

Qualcomm Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B1.4 B
Slightly volatile
Total Revenue46.5 B44.3 B28.5 B
Slightly volatile
Gross Profit25.8 B24.5 B16.5 B
Slightly volatile
Other Operating Expenses33.5 B31.9 B21 B
Slightly volatile
Cost Of Revenue20.7 B19.7 B12 B
Slightly volatile
Total Operating Expenses12.8 B12.2 BB
Slightly volatile
Income Tax Expense7.5 B7.1 B2.1 B
Slightly volatile
Research Development9.5 BB6.2 B
Slightly volatile
Selling General Administrative1.7 B3.1 B2.3 B
Slightly volatile
Net Income From Continuing Ops6.7 B5.5 B6.4 B
Slightly volatile
Tax Provision7.5 B7.1 B2.2 B
Slightly volatile
Interest Income365 M639 M559.3 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B1.5 B
Slightly volatile

Qualcomm Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B7.8 B8.3 B
Very volatile
Depreciation1.7 B1.6 B1.4 B
Slightly volatile
Capital Expenditures754.6 M1.2 B1.1 B
Slightly volatile
Total Cash From Operating Activities14.7 B14 B8.1 B
Slightly volatile
End Period Cash FlowB7.8 B8.5 B
Very volatile
Dividends Paid2.3 B3.8 B2.8 B
Slightly volatile
Issuance Of Capital Stock327 M404 M488.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.874.09114.1398
Slightly volatile
Dividend Yield0.01940.0210.0209
Slightly volatile
PTB Ratio7.228.54338.4608
Slightly volatile
Days Sales Outstanding36.8135.565335.6429
Slightly volatile
Book Value Per Share23.5419.348519.6107
Slightly volatile
Free Cash Flow Yield0.05880.07080.07
Slightly volatile
Operating Cash Flow Per Share10.9312.784712.669
Slightly volatile
Stock Based Compensation To Revenue0.0680.06280.0632
Slightly volatile
Capex To Depreciation0.610.74410.7357
Slightly volatile
PB Ratio7.228.54338.4608
Slightly volatile
EV To Sales5.074.30094.3487
Slightly volatile
Free Cash Flow Per Share10.011.697111.5911
Slightly volatile
ROIC0.210.13190.137
Slightly volatile
Inventory Turnover2.663.02453.0015
Slightly volatile
Net Income Per Share9.095.05575.3077
Slightly volatile
Days Of Inventory On Hand137121122
Slightly volatile
Payables Turnover6.67.0727.0427
Slightly volatile
Research And Ddevelopement To Revenue0.230.20420.2057
Slightly volatile
Capex To Revenue0.02670.02690.0269
Slightly volatile
Cash Per Share11.929.26559.4313
Slightly volatile
POCF Ratio15.5512.929513.0935
Slightly volatile
Interest Coverage14.4518.606918.3471
Slightly volatile
Payout Ratio0.360.68670.6665
Slightly volatile
Capex To Operating Cash Flow0.08530.08510.0851
Slightly volatile
PFCF Ratio17.014.131714.3112
Slightly volatile
Days Payables Outstanding55.2851.611951.8414
Slightly volatile
Income Quality1.212.52882.4462
Slightly volatile
ROE0.390.26130.2691
Slightly volatile
EV To Operating Cash Flow16.1713.592613.754
Slightly volatile
PE Ratio18.7132.69631.822
Slightly volatile
Return On Tangible Assets0.240.14720.1527
Slightly volatile
EV To Free Cash Flow17.6814.856515.0332
Slightly volatile
Earnings Yield0.05340.03060.032
Slightly volatile
Intangibles To Total Assets0.220.24940.2475
Slightly volatile
Net Debt To EBITDA0.60.62230.6207
Slightly volatile
Current Ratio2.42.81652.7906
Slightly volatile
Tangible Book Value Per Share12.757.9388.2388
Slightly volatile
Receivables Turnover9.9210.262810.2412
Slightly volatile
Graham Number69.3846.914248.3185
Slightly volatile
Shareholders Equity Per Share23.5419.348519.6107
Slightly volatile
Debt To Equity0.590.69840.6915
Slightly volatile
Capex Per Share0.931.08761.0779
Slightly volatile
Revenue Per Share34.9140.405140.0618
Slightly volatile
Interest Debt Per Share14.4614.119514.1408
Slightly volatile
Debt To Assets0.280.29540.2944
Slightly volatile
Enterprise Value Over EBITDA15.4912.757712.9287
Slightly volatile
Short Term Coverage Ratios5.388.055.6527
Slightly volatile
Price Earnings Ratio18.7132.69631.822
Slightly volatile
Operating Cycle174156157
Slightly volatile
Price Book Value Ratio7.228.54338.4608
Slightly volatile
Days Of Payables Outstanding55.2851.611951.8414
Slightly volatile
Dividend Payout Ratio0.360.68670.6665
Slightly volatile
Price To Operating Cash Flows Ratio15.5512.929513.0935
Slightly volatile
Price To Free Cash Flows Ratio17.014.131714.3112
Slightly volatile
Pretax Profit Margin0.270.28590.2847
Slightly volatile
Ebt Per Ebit1.031.02491.025
Slightly volatile
Operating Profit Margin0.260.2790.2777
Slightly volatile
Effective Tax Rate0.02190.56240.5286
Slightly volatile
Company Equity Multiplier2.12.36462.348
Slightly volatile
Long Term Debt To Capitalization0.340.41120.4065
Slightly volatile
Total Debt To Capitalization0.370.41120.4087
Slightly volatile
Return On Capital Employed0.230.30130.2966
Slightly volatile
Debt Equity Ratio0.590.69840.6915
Slightly volatile
Ebit Per Revenue0.260.2790.2777
Slightly volatile
Quick Ratio1.792.10282.0833
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.582.80412.7901
Slightly volatile
Net Income Per E B T0.980.43760.4716
Slightly volatile
Cash Ratio0.750.60370.6126
Slightly volatile
Cash Conversion Cycle119105106
Slightly volatile
Operating Cash Flow Sales Ratio0.310.31640.3162
Slightly volatile
Days Of Inventory Outstanding137121122
Slightly volatile
Days Of Sales Outstanding36.8135.565335.6429
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.91490.9149
Slightly volatile
Cash Flow Coverage Ratios0.790.94610.9363
Slightly volatile
Price To Book Ratio7.228.54338.4608
Slightly volatile
Fixed Asset Turnover8.359.44229.3741
Slightly volatile
Capital Expenditure Coverage Ratio11.7211.75511.7529
Slightly volatile
Price Cash Flow Ratio15.5512.929513.0935
Slightly volatile
Enterprise Value Multiple15.4912.757712.9287
Slightly volatile
Debt Ratio0.280.29540.2944
Slightly volatile
Cash Flow To Debt Ratio0.790.94610.9363
Slightly volatile
Price Sales Ratio4.874.09114.1398
Slightly volatile
Return On Assets0.180.11050.1151
Slightly volatile
Asset Turnover0.710.88320.8721
Slightly volatile
Net Profit Margin0.260.12510.1336
Slightly volatile
Gross Profit Margin0.560.55430.5548
Slightly volatile
Price Fair Value7.228.54338.4608
Slightly volatile
Return On Equity0.390.26130.2691
Slightly volatile

Qualcomm Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.2 B120.2 B113.1 B
Slightly volatile
Enterprise Value104.7 B99.7 B102.6 B
Slightly volatile

Qualcomm Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments10.2 B

Qualcomm Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Qualcomm Incorporated Financial Statements

Qualcomm Incorporated investors utilize fundamental indicators, such as revenue or net income, to predict how Qualcomm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue358 M455.3 M
Total Revenue44.3 B46.5 B
Cost Of Revenue19.7 B20.7 B
Stock Based Compensation To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 40.41  34.91 
Ebit Per Revenue 0.28  0.26 

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When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.294
Dividend Share
3.48
Earnings Share
5.02
Revenue Per Share
40.405
Quarterly Revenue Growth
0.1
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.