QUALCOMM INC/DE
QUALCOMM INC/DE
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,435 | 7,205 | 5,520 | 5,448 | 7,203 | 8,713 | 7,849 | 7,770 | 9,219 | 8,133 | 8,450 | 6,087 | |||||
Restricted Cash Current | 0 | 0 | 2,323 | 2,323 | - | - | 0 | - | - | - | - | - | |||||
Marketable Securities Current | 4,364 | 4,617 | 4,635 | 4,563 | 6,643 | 5,592 | 5,451 | 5,262 | 4,632 | 3,921 | 2,874 | 2,544 | |||||
Accounts And Other Receivables Net Current | 4,347 | 4,153 | 4,315 | 3,410 | 3,699 | 3,550 | 3,929 | 2,948 | 3,054 | 3,513 | 3,183 | 3,850 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 0 | 337 | 341 | 317 | |||||
Inventory Net | 7,368 | 6,665 | 6,526 | 6,338 | 6,196 | 6,303 | 6,423 | 6,020 | 6,087 | 6,247 | 6,422 | 6,628 | |||||
Other Assets Current | 1,598 | 1,968 | 2,435 | 2,831 | 2,339 | 1,907 | 1,579 | 1,332 | 1,240 | 1,288 | 1,194 | 1,050 | |||||
Assets Current | 23,112 | 24,608 | 25,754 | 24,913 | 26,080 | 26,065 | 25,231 | 23,332 | 24,232 | 23,439 | 22,464 | 20,476 | |||||
Deferred Income Tax Assets Net | 5,968 | - | 743 | 6,114 | 5,750 | 5,409 | 5,162 | 4,420 | 3,978 | 3,579 | 3,310 | 2,773 | |||||
Property Plant And Equipment Net | 5,071 | 4,893 | 4,690 | 4,496 | 4,410 | 4,460 | 4,665 | 4,744 | 4,724 | 4,907 | 5,042 | 5,216 | |||||
Goodwill | 14,251 | 14,183 | 11,358 | 11,366 | 10,948 | 10,908 | 10,799 | 10,770 | 10,760 | 10,722 | 10,642 | 10,591 | |||||
Intangible Assets Net Excluding Goodwill | 1,575 | 1,627 | 1,148 | 1,202 | 1,183 | 1,225 | 1,244 | 1,296 | 1,331 | 1,387 | 1,408 | 1,618 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | 69 | 88 | 218 | |||||
Other Assets Noncurrent | 7,159 | 7,723 | 6,450 | 6,771 | 7,001 | 7,508 | 8,053 | 8,179 | 8,142 | 8,032 | 8,086 | 8,110 | |||||
Assets | 57,136 | 53,034 | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,973 | 2,709 | 2,791 | 2,337 | 2,479 | 2,581 | 2,584 | 2,586 | 2,314 | 2,147 | 1,912 | 1,744 | |||||
Employee Related Liabilities Current | 1,370 | 1,505 | 1,839 | 1,586 | 1,248 | 1,424 | 1,834 | 1,780 | 1,253 | 1,757 | 1,685 | 1,546 | |||||
Deferred Revenue Current | 323 | 379 | 358 | 285 | 232 | 212 | 297 | 263 | 253 | 210 | 293 | 249 | |||||
Debt Current | 498 | - | 0 | 0 | 1,365 | 1,365 | 1,364 | 1,364 | 914 | 914 | 914 | 914 | |||||
Other Liabilities Current | 4,603 | 5,229 | 4,156 | 3,592 | 4,220 | 4,372 | 4,425 | 3,754 | 4,409 | 3,805 | 4,491 | 3,710 | |||||
Liabilities Current | 9,767 | 9,822 | 9,144 | 7,800 | 9,544 | 9,954 | 10,504 | 9,747 | 9,143 | 9,169 | 9,628 | 8,463 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 336 | 333 | 300 | |||||
Deferred Revenue Noncurrent | 70 | 79 | 71 | 93 | 82 | 77 | 88 | 108 | 135 | 93 | 99 | 92 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 526 | 526 | 1,056 | 1,080 | 1,098 | |||||
Long Term Debt | 14,772 | 14,817 | 14,811 | 14,788 | 13,258 | 13,212 | 13,270 | 13,190 | 14,543 | 14,566 | 14,484 | 14,530 | |||||
Other Liabilities | 5,249 | 5,243 | 4,911 | 4,972 | 4,760 | 5,452 | 5,018 | 4,500 | 4,351 | 4,150 | 5,210 | 4,113 | |||||
Liabilities | 29,858 | 29,961 | 28,937 | 27,653 | 27,644 | 28,695 | 28,880 | 28,071 | 28,698 | 29,077 | 29,459 | 28,332 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 43 | 38 | 36 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 490 | 77 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||
Common Stock Shares Issued | 1,059 | 1,074 | 1,074 | 1,084 | 1,100 | 1,106 | 1,113 | 1,116 | 1,118 | 1,118 | 1,114 | 1,115 | |||||
Shares Outstanding | 1,059 | 1,074 | - | 1,084 | 1,100 | 1,106 | - | 1,116 | 1,118 | 1,118 | - | 1,115 | |||||
Retained Earnings Accumulated Deficit | 26,901 | 22,498 | 20,646 | 26,552 | 27,333 | 26,607 | 25,687 | 24,273 | 23,965 | 22,565 | 20,733 | 20,163 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 377 | 575 | 560 | 657 | 395 | 273 | 587 | 397 | 438 | 493 | 358 | 430 | |||||
Stockholders Equity | 27,278 | 23,073 | 21,206 | 27,209 | 27,728 | 26,880 | 26,274 | 24,670 | 24,469 | 23,058 | 21,581 | 20,670 | |||||
Liabilities And Stockholders Equity | 57,136 | 53,034 | 50,143 | 54,862 | 55,372 | 55,575 | 55,154 | 52,741 | 53,167 | 52,135 | 51,040 | 49,002 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.39% | -14.08% | 0.62% | 52.67% | 45.48% | 10.52% | - | - | - | - | - | - |
| 2025 | -10.63% | -12.69% | -15.07% | -2.07% | 2.54% | 4.90% | -0.66% | 5.49% | 3.34% | -6.47% | -2.24% | -12.86% |
| 2024 | 4.31% | 15.12% | 6.68% | 28.18% | 30.04% | 13.93% | -4.12% | -6.17% | -5.05% | -8.36% | -8.63% | 0.01% |
| 2023 | - | - | - | -2.20% | 1.23% | 11.31% | -14.66% | -16.11% | -15.37% | 15.20% | 30.22% | 37.91% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.37 | 2.51 | 2.82 | 3.19 | 2.73 | 2.62 | 2.40 | 2.39 | 2.65 | 2.56 | 2.33 | 2.42 | |||||
| Quick Ratio | 1.61 | 1.83 | 2.10 | 2.38 | 2.08 | 1.99 | 1.79 | 1.78 | 1.98 | 1.88 | 1.67 | 1.64 | |||||
| Working Capital | 13.35B | 14.79B | 16.61B | 17.11B | 16.54B | 16.11B | 14.73B | 13.59B | 15.09B | 14.27B | 12.84B | 12.01B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.09 | 1.30 | 1.36 | 1.02 | 1.00 | 1.07 | 1.10 | 1.14 | 1.17 | 1.26 | 1.37 | 1.37 | |||||
| Interest Coverage TTM | 16.75 | 18.16 | 18.61 | 17.86 | 17.05 | 15.69 | 14.45 | 12.88 | 12.23 | 11.75 | 11.22 | 15.10 | |||||
| Debt Ratio | 0.52 | 0.56 | 0.58 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.58 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.83 | 0.84 | 0.80 | 0.78 | 0.76 | 0.73 | 0.73 | 0.72 | 0.71 | 0.72 | 0.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.26 | 4.97 | 5.01 | 10.54 | 9.90 | 9.41 | 8.98 | 7.68 | 7.42 | 6.89 | 6.42 | 7.66 | |||||
| Free Cash Flow Per Share TTM | 11.73 | 12.08 | 11.70 | 10.64 | 10.60 | 11.47 | 10.00 | 11.26 | 10.97 | 8.86 | 8.82 | 6.16 | |||||
| Dividend Per Share TTM | 3.69 | 3.67 | 3.57 | 3.58 | 3.52 | 3.46 | 3.40 | 3.35 | 3.30 | 3.25 | 3.21 | 3.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.80% | 55.10% | 55.43% | 55.68% | 55.68% | 55.99% | 56.21% | 55.90% | 55.80% | 55.54% | 55.70% | 56.31% | |||||
| Operating Profit Margin TTM | 25.52% | 27.12% | 27.90% | 27.78% | 27.14% | 26.29% | 25.85% | 23.83% | 23.35% | 22.74% | 21.74% | 26.03% | |||||
| Net Profit Margin TTM | 22.31% | 11.96% | 12.51% | 26.76% | 26.11% | 25.94% | 26.03% | 23.33% | 23.03% | 21.39% | 20.19% | 22.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.21% | 10.25% | 13.66% | 15.82% | 16.15% | 12.13% | 8.77% | -3.20% | -11.35% | -15.52% | -18.96% | -8.44% | |||||
| Net Income Growth (1Y) | -10.13% | -49.17% | -45.37% | 32.90% | 31.66% | 35.95% | 40.24% | 1.13% | -20.45% | -34.05% | -44.09% | -33.02% | |||||
| EPS Growth (1Y) | -6.92% | -47.27% | -44.37% | 35.82% | 33.21% | 36.68% | 40.36% | 1.04% | -20.52% | -33.69% | -43.79% | -32.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.78 | 33.77 | 32.41 | 14.71 | 14.95 | 15.64 | 18.02 | 24.45 | 21.52 | 19.74 | 16.19 | 14.44 | |||||
| P/B TTM | 5.01 | 7.85 | 8.47 | 6.26 | 5.95 | 6.14 | 6.96 | 8.63 | 7.38 | 6.65 | 5.42 | 6.02 | |||||
| P/S TTM | 3.07 | 4.04 | 4.06 | 3.94 | 3.90 | 4.06 | 4.69 | 5.70 | 4.96 | 4.22 | 3.27 | 3.22 | |||||
| Market Cap | 136.77B | 181.19B | 179.58B | 170.32B | 165.09B | 165.11B | 182.80B | 213.02B | 180.48B | 153.27B | 117.05B | 124.36B | |||||
| Enterprise Value | 146.61B | 188.80B | 188.87B | 177.34B | 172.51B | 170.97B | 189.59B | 219.80B | 186.72B | 160.55B | 123.92B | 133.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.50B | 12.93B | 12.82B | 11.62B | 11.71B | 12.74B | 11.16B | 12.57B | 12.25B | 9.89B | 9.85B | 6.86B | |||||
| Net Debt | 9.84B | 7.61B | 9.29B | 7.02B | 7.42B | 5.86B | 6.79B | 6.78B | 6.24B | 7.29B | 6.87B | 9.27B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QUALCOMM INC/DE (QCOM) — SEC Financial Statements & Analysis
QUALCOMM INC/DE (QCOM) is a radio & tv broadcasting & communications equipment company, incorporated in DE. QUALCOMM INC/DE trades on QCOM: Nasdaq as: QCOM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), QUALCOMM INC/DE reported a 5.21% year-over-year revenue growth, a Gross Profit Margin of 54.80% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 5.01 (TTM), at a market cap of $136.77B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.21%
- Gross Profit Margin TTM
- 54.80%
- Debt To Equity
- 1.09x
- P/S TTM
- 3.07x
- P/B TTM
- 5.01
- Market Cap
- $136.77B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUALCOMM INC/DE in?
QUALCOMM INC/DE (QCOM) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is QCOM's market cap?
QUALCOMM INC/DE (QCOM) has a market capitalization of $136.77B as of 2026-03-31.
What is QCOM's P/E ratio?
QUALCOMM INC/DE (QCOM)'s trailing twelve month P/E ratio is 13.78x as of 2026-03-31.
What exchange does QCOM trade on?
QUALCOMM INC/DE (QCOM) trades on the QCOM: Nasdaq.
Where is QUALCOMM INC/DE incorporated?
QUALCOMM INC/DE is incorporated in DE.