Qualcomm Financial Statements From 2010 to 2026

QCOM Stock  USD 156.37  2.30  1.49%   
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
166.2 B
Enterprise Value Revenue
3.9607
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 2026 to make sure the company can sustain itself down the road. As of the 21st of January 2026, 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

53.47 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 1.9 B, Interest Expense of 801.8 M or Total Revenue of 53.5 B, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0162 or PTB Ratio of 6.86. 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 Assets60.5 B57.7 B45.4 B
Slightly volatile
Short and Long Term Debt Total17.9 B17 B12.8 B
Slightly volatile
Other Current Liabilities7.2 B6.9 B4.6 B
Slightly volatile
Total Current Liabilities11 B10.5 B8.5 B
Slightly volatile
Total Stockholder Equity14.6 B24.4 B20.6 B
Pretty Stable
Property Plant And Equipment Net5.7 B5.4 B3.6 B
Slightly volatile
Cash4.8 B6.3 B8.2 B
Very volatile
Non Current Assets Total29.4 B28 B23.4 B
Slightly volatile
Non Currrent Assets Other7.8 B7.4 B4.4 B
Slightly volatile
Cash And Short Term Investments8.8 B11.7 B13.4 B
Pretty Stable
Net Receivables5.2 BB3.2 B
Slightly volatile
Common Stock Shares Outstanding1.5 B1.3 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity60.5 B57.7 B45.4 B
Slightly volatile
Non Current Liabilities Total23.9 B22.8 B15.6 B
Slightly volatile
Inventory7.9 B7.5 B3.5 B
Slightly volatile
Other Current Assets5.7 B5.5 B1.7 B
Slightly volatile
Total Liabilities34.9 B33.3 B24.1 B
Slightly volatile
Total Current Assets31.1 B29.6 B22 B
Slightly volatile
Short Term Debt1.8 B1.7 B1.4 B
Slightly volatile
Accounts Payable3.4 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Gross17.5 B16.7 B6.9 B
Slightly volatile
Short Term Investments4.9 B5.3 B5.3 B
Pretty Stable
Other Liabilities3.2 B5.8 B4.3 B
Slightly volatile
Other Assets10.6 B10.1 B5.5 B
Slightly volatile
Good Will13.7 B13.1 B7.5 B
Slightly volatile
Intangible Assets2.2 B1.3 B2.2 B
Slightly volatile
Property Plant Equipment6.2 B5.9 B3.8 B
Slightly volatile
Current Deferred Revenue455.3 M411.7 M472.8 M
Slightly volatile
Capital Surpluse10.5 B11.4 B10 B
Pretty Stable
Long Term Investments966.1 MB5.2 B
Slightly volatile
Non Current Liabilities Other3.1 B5.6 B3.1 B
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 B13.1 B
Slightly volatile
Net Invested Capital34.9 B41.4 B39.9 B
Slightly volatile
Net Working Capital10.5 B14.9 B20 B
Slightly volatile

Qualcomm Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.4 B
Slightly volatile
Total Revenue53.5 B50.9 B30.2 B
Slightly volatile
Gross Profit29.6 B28.2 B17.4 B
Slightly volatile
Other Operating Expenses38.6 B36.7 B22.3 B
Slightly volatile
Cost Of Revenue23.8 B22.7 B12.8 B
Slightly volatile
Total Operating Expenses14.7 B14 B9.5 B
Slightly volatile
Income Tax Expense8.6 B8.2 B2.5 B
Slightly volatile
Research Development10.9 B10.4 B6.5 B
Slightly volatile
Selling General Administrative3.8 B3.6 B2.5 B
Slightly volatile
Net Income From Continuing Ops6.7 B6.4 B6.4 B
Slightly volatile
Tax Provision8.6 B8.2 B2.6 B
Slightly volatile
Interest Income365 M575.1 M560.2 M
Slightly volatile
Reconciled Depreciation1.7 B1.8 B1.6 B
Slightly volatile

Qualcomm Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 BB8.4 B
Very volatile
Depreciation1.9 B1.8 B1.4 B
Slightly volatile
Capital Expenditures754.6 M1.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities16.9 B16.1 B8.7 B
Slightly volatile
End Period Cash FlowBB8.5 B
Very volatile
Dividends Paid2.3 B4.4 B2.9 B
Slightly volatile
Issuance Of Capital Stock327 M363.6 M481.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.754.87084.2933
Slightly volatile
Dividend Yield0.01620.01940.0206
Slightly volatile
PTB Ratio6.867.2238.3666
Slightly volatile
Days Sales Outstanding60.5136.807337.1057
Slightly volatile
Book Value Per Share24.7223.54319.9112
Slightly volatile
Free Cash Flow Yield0.06180.05880.0695
Slightly volatile
Operating Cash Flow Per Share11.4810.933712.599
Slightly volatile
Stock Based Compensation To Revenue0.04090.0680.0619
Slightly volatile
Capex To Depreciation0.580.61020.7265
Slightly volatile
PB Ratio6.867.2238.3666
Slightly volatile
EV To Sales6.625.06564.4823
Slightly volatile
Free Cash Flow Per Share10.510.000911.5269
Slightly volatile
ROIC0.220.21360.1419
Slightly volatile
Inventory Turnover2.522.65612.9732
Slightly volatile
Net Income Per Share9.549.08785.5566
Slightly volatile
Days Of Inventory On Hand144137123
Slightly volatile
Payables Turnover4.326.60226.8825
Slightly volatile
Research And Ddevelopement To Revenue0.150.22820.2024
Pretty Stable
Capex To Revenue0.02540.02670.0268
Slightly volatile
Cash Per Share12.5111.91769.6124
Slightly volatile
POCF Ratio14.7815.552813.1927
Slightly volatile
Interest Coverage13.7314.449118.0755
Slightly volatile
Payout Ratio0.310.36350.6455
Slightly volatile
Capex To Operating Cash Flow0.0810.08530.0848
Slightly volatile
PFCF Ratio16.1517.003514.4194
Slightly volatile
Days Payables Outstanding87.2955.284953.9266
Slightly volatile
Income Quality0.821.20692.3505
Slightly volatile
ROE0.410.3860.2774
Slightly volatile
EV To Operating Cash Flow15.3716.17513.8491
Slightly volatile
PE Ratio32.1618.711931.8419
Slightly volatile
Return On Tangible Assets0.250.23530.1584
Slightly volatile
EV To Free Cash Flow16.817.683615.1371
Slightly volatile
Earnings Yield0.05610.05340.0334
Slightly volatile
Intangibles To Total Assets0.130.21840.2406
Slightly volatile
Net Debt To EBITDA0.630.59590.6212
Pretty Stable
Current Ratio4.052.4022.8647
Slightly volatile
Tangible Book Value Per Share13.3912.75188.5418
Slightly volatile
Receivables Turnover6.579.916510.0252
Slightly volatile
Graham Number72.8569.382849.7615
Slightly volatile
Shareholders Equity Per Share24.7223.54319.9112
Slightly volatile
Debt To Equity1.140.58770.7179
Slightly volatile
Capex Per Share0.980.93281.0722
Slightly volatile
Revenue Per Share36.6634.912239.8617
Slightly volatile
Interest Debt Per Share15.1814.459714.2019
Slightly volatile
Debt To Assets0.150.27990.2859
Slightly volatile
Enterprise Value Over EBITDA16.2715.493113.1252
Slightly volatile
Short Term Coverage Ratios5.388.055.8464
Slightly volatile
Price Earnings Ratio32.1618.711931.8419
Slightly volatile
Operating Cycle95.12174154
Slightly volatile
Price Book Value Ratio6.867.2238.3666
Slightly volatile
Days Of Payables Outstanding87.2955.284953.9266
Slightly volatile
Dividend Payout Ratio0.310.36350.6455
Slightly volatile
Price To Operating Cash Flows Ratio14.7815.552813.1927
Slightly volatile
Price To Free Cash Flows Ratio16.1517.003514.4194
Slightly volatile
Pretax Profit Margin0.180.26530.2785
Slightly volatile
Ebt Per Ebit1.081.02631.0283
Slightly volatile
Operating Profit Margin0.150.25850.2702
Slightly volatile
Effective Tax Rate0.02080.02190.4988
Slightly volatile
Company Equity Multiplier2.342.09922.3475
Slightly volatile
Long Term Debt To Capitalization0.250.33560.3973
Slightly volatile
Total Debt To Capitalization0.240.37010.3987
Slightly volatile
Return On Capital Employed0.240.22560.2933
Slightly volatile
Debt Equity Ratio1.140.58770.7179
Slightly volatile
Ebit Per Revenue0.150.25850.2702
Slightly volatile
Quick Ratio1.71.79062.0607
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.682.58082.7248
Slightly volatile
Net Income Per E B T0.560.98120.4768
Slightly volatile
Cash Ratio1.330.74720.6548
Slightly volatile
Cash Conversion Cycle125119107
Slightly volatile
Operating Cash Flow Sales Ratio0.210.31320.31
Slightly volatile
Days Of Inventory Outstanding144137123
Slightly volatile
Days Of Sales Outstanding60.5136.807337.1057
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.91470.8952
Slightly volatile
Cash Flow Coverage Ratios0.750.79030.9254
Slightly volatile
Price To Book Ratio6.867.2238.3666
Slightly volatile
Fixed Asset Turnover5.08.3529.1168
Slightly volatile
Capital Expenditure Coverage Ratio12.3111.721411.7857
Slightly volatile
Price Cash Flow Ratio14.7815.552813.1927
Slightly volatile
Enterprise Value Multiple16.2715.493113.1252
Slightly volatile
Debt Ratio0.150.27990.2859
Slightly volatile
Cash Flow To Debt Ratio0.750.79030.9254
Slightly volatile
Price Sales Ratio6.754.87084.2933
Slightly volatile
Return On Assets0.190.18390.1195
Slightly volatile
Asset Turnover0.750.70640.8649
Slightly volatile
Net Profit Margin0.270.26030.1416
Slightly volatile
Gross Profit Margin0.450.56210.5486
Slightly volatile
Price Fair Value6.867.2238.3666
Slightly volatile
Return On Equity0.410.3860.2774
Slightly volatile

Qualcomm Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.2 B120.2 B114.3 B
Slightly volatile
Enterprise Value104.7 B99.7 B103.1 B
Slightly volatile

Qualcomm Fundamental Market Drivers

Forward Price Earnings13.1234
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 Revenue411.7 M455.3 M
Total Revenue50.9 B53.5 B
Cost Of Revenue22.7 B23.8 B
Stock Based Compensation To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.23  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 34.91  36.66 
Ebit Per Revenue 0.26  0.15 

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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
5.01
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.