Qualcomm Financial Statements From 2010 to 2025

QCOM Stock  USD 156.29  1.66  1.05%   
Qualcomm Incorporated financial statements provide useful quarterly and yearly information to potential Qualcomm Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qualcomm Incorporated financial statements helps investors assess Qualcomm Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qualcomm Incorporated's valuation are summarized below:
Gross Profit
22.8 B
Profit Margin
0.2594
Market Capitalization
174.7 B
Enterprise Value Revenue
4.2621
Revenue
40.7 B
There are over one hundred nineteen 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 19th of March 2025, Market Cap is likely to grow to about 100.4 B. Also, Enterprise Value is likely to grow to about 104.7 B

Qualcomm Incorporated Total Revenue

47.05 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 2.1 B, Interest Expense of 841.6 M or Total Revenue of 47 B, as well as many indicators such as Price To Sales Ratio of 6.82, Dividend Yield of 0.0343 or PTB Ratio of 120. Qualcomm financial statements analysis is a perfect complement when working with Qualcomm Incorporated Valuation or Volatility modules.
  
Check out the analysis of Qualcomm Incorporated Correlation against competitors.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.

Qualcomm Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.6 B63.4 B45.8 B
Slightly volatile
Short and Long Term Debt Total17.7 B16.8 B12.5 B
Slightly volatile
Other Current Liabilities6.3 BB4.4 B
Slightly volatile
Total Current Liabilities12.7 B12.1 B8.7 B
Slightly volatile
Total Stockholder Equity31.7 B30.2 B22 B
Very volatile
Property Plant And Equipment Net5.6 B5.4 B3.5 B
Slightly volatile
Cash4.8 BB8.5 B
Very volatile
Non Current Assets Total36.1 B34.4 B24.2 B
Slightly volatile
Non Currrent Assets Other9.7 B9.3 B4.1 B
Slightly volatile
Cash And Short Term Investments8.7 B15.3 B13.8 B
Very volatile
Net Receivables4.7 B4.5 B3.1 B
Slightly volatile
Common Stock Shares Outstanding1.5 B1.3 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity66.6 B63.4 B45.8 B
Slightly volatile
Non Current Liabilities Total22.2 B21.1 B15.2 B
Slightly volatile
Inventory7.8 B7.4 B3.3 B
Slightly volatile
Other Current Assets1.9 B1.8 B918.4 M
Slightly volatile
Total Liabilities34.9 B33.2 B23.8 B
Slightly volatile
Total Current Assets30.5 B29 B21.7 B
Slightly volatile
Short Term Debt800.6 M1.6 B1.3 B
Slightly volatile
Accounts Payable3.1 BBB
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B6.3 B
Slightly volatile
Short Term Investments4.9 B6.3 B5.4 B
Pretty Stable
Other Liabilities3.2 B5.8 B4.3 B
Slightly volatile
Other Assets10.6 B10.1 B5.3 B
Slightly volatile
Good Will13 B12.4 B7.2 B
Slightly volatile
Intangible Assets2.2 B1.4 B2.3 B
Slightly volatile
Property Plant Equipment6.2 B5.9 B3.7 B
Slightly volatile
Current Deferred Revenue457.8 M341.6 M475.8 M
Slightly volatile
Capital Surpluse10.5 B11.4 B10 B
Pretty Stable
Long Term Investments966.1 MB5.4 B
Slightly volatile
Non Current Liabilities Other2.9 B5.8 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 Capital34.3 B47 B40.4 B
Slightly volatile
Net Working Capital10.1 B13.3 B20 B
Slightly volatile

Qualcomm Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 BB1.4 B
Slightly volatile
Total Revenue47 B44.8 B28.5 B
Slightly volatile
Gross Profit26.4 B25.2 B16.6 B
Slightly volatile
Other Operating Expenses34.9 B33.2 B21.2 B
Slightly volatile
Cost Of Revenue20.6 B19.6 B12 B
Slightly volatile
Total Operating Expenses14.3 B13.6 B9.2 B
Slightly volatile
Income Tax Expense246.9 M259.9 M1.2 B
Pretty Stable
Research Development10.7 B10.2 B6.3 B
Slightly volatile
Selling General Administrative1.7 B3.2 B2.3 B
Slightly volatile
Net Income From Continuing Ops6.7 B11.6 B6.8 B
Slightly volatile
Tax Provision193.2 M203.4 M1.3 B
Pretty Stable
Interest Income350.4 M607.5 M556.4 M
Slightly volatile
Reconciled Depreciation1.7 BB1.6 B
Slightly volatile

Qualcomm Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 B9.8 B8.8 B
Pretty Stable
Depreciation2.1 BB1.4 B
Slightly volatile
Capital Expenditures738.3 M1.2 B1.1 B
Slightly volatile
Total Cash From Operating Activities14.7 B14 B8.1 B
Slightly volatile
End Period Cash Flow4.9 BB8.6 B
Very volatile
Dividends Paid2.3 B4.2 B2.8 B
Slightly volatile
Issuance Of Capital Stock327.5 M344.7 M485 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.824.67244.5782
Pretty Stable
Dividend Yield0.03430.03260.0326
Slightly volatile
PTB Ratio12011418.7582
Slightly volatile
Days Sales Outstanding61.1346.628548.7486
Slightly volatile
Book Value Per Share0.60.634316.8424
Slightly volatile
Free Cash Flow Yield0.01990.02930.0572
Pretty Stable
Operating Cash Flow Per Share2.352.66236.0168
Slightly volatile
Stock Based Compensation To Revenue0.04030.03880.0547
Pretty Stable
Capex To Depreciation0.480.50220.619
Slightly volatile
PB Ratio12011418.7582
Slightly volatile
EV To Sales6.674.87454.4301
Pretty Stable
Free Cash Flow Per Share1.962.12655.2316
Slightly volatile
Inventory Turnover7.936.05084.8743
Slightly volatile
Days Of Inventory On Hand49.560.3226101
Slightly volatile
Payables Turnover4.285.61326.841
Very volatile
Research And Ddevelopement To Revenue0.150.24740.2304
Very volatile
Capex To Revenue0.03280.03450.0359
Very volatile
Cash Per Share4.388.262514.8862
Slightly volatile
POCF Ratio46.5327.269319.6343
Pretty Stable
Interest Coverage0.920.96617.5442
Pretty Stable
Capex To Operating Cash Flow0.320.20130.1537
Pretty Stable
PFCF Ratio32.4334.141421.8977
Slightly volatile
Days Payables Outstanding88.1865.025958.7816
Very volatile
EV To Operating Cash Flow44.4528.448518.7386
Very volatile
EV To Free Cash Flow33.8435.617721.081
Pretty Stable
Intangibles To Total Assets0.30.28920.2068
Slightly volatile
Current Ratio1.471.54723.0737
Slightly volatile
Receivables Turnover6.537.82788.3104
Slightly volatile
Graham Number41.9339.9340.2312
Slightly volatile
Shareholders Equity Per Share0.60.634316.8403
Slightly volatile
Debt To Equity18.5217.64012.8739
Slightly volatile
Capex Per Share0.40.53590.7859
Slightly volatile
Revenue Per Share7.8715.537921.4693
Slightly volatile
Interest Debt Per Share12.311.714314.3931
Slightly volatile
Debt To Assets0.530.50080.3404
Slightly volatile
Enterprise Value Over EBITDA21.8120.769815.2266
Pretty Stable
Short Term Coverage Ratios5.423.87566.5988
Slightly volatile
Operating Cycle129107150
Slightly volatile
Price Book Value Ratio12011418.7582
Slightly volatile
Days Of Payables Outstanding88.1865.025958.7816
Very volatile
Price To Operating Cash Flows Ratio46.5327.269319.6343
Pretty Stable
Price To Free Cash Flows Ratio32.4334.141421.8977
Slightly volatile
Pretax Profit Margin0.02140.02260.1715
Slightly volatile
Ebt Per Ebit0.730.69141.0481
Slightly volatile
Operating Profit Margin0.0310.03260.1598
Very volatile
Effective Tax Rate11.0110.48151.4462
Slightly volatile
Company Equity Multiplier36.9835.2226.3981
Slightly volatile
Long Term Debt To Capitalization0.990.9430.4616
Slightly volatile
Total Debt To Capitalization0.990.94640.4815
Slightly volatile
Return On Capital Employed0.03290.03460.1149
Slightly volatile
Debt Equity Ratio18.5217.64012.8739
Slightly volatile
Ebit Per Revenue0.0310.03260.1598
Very volatile
Quick Ratio1.331.39652.6859
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.660.91651.9424
Very volatile
Cash Ratio1.351.04811.8249
Slightly volatile
Cash Conversion Cycle31.6641.925391.1249
Pretty Stable
Operating Cash Flow Sales Ratio0.210.17130.2565
Slightly volatile
Days Of Inventory Outstanding49.560.3226101
Slightly volatile
Days Of Sales Outstanding61.1346.628548.7486
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.79870.8394
Pretty Stable
Cash Flow Coverage Ratios0.230.23790.4503
Slightly volatile
Price To Book Ratio12011418.7582
Slightly volatile
Fixed Asset Turnover4.937.6417.0339
Very volatile
Capital Expenditure Coverage Ratio4.034.96817.0787
Pretty Stable
Price Cash Flow Ratio46.5327.269319.6343
Pretty Stable
Enterprise Value Multiple21.8120.769815.2266
Pretty Stable
Debt Ratio0.530.50080.3404
Slightly volatile
Cash Flow To Debt Ratio0.230.23790.4503
Slightly volatile
Price Sales Ratio6.824.67244.5782
Pretty Stable
Asset Turnover0.740.69550.5576
Slightly volatile
Gross Profit Margin0.450.54940.5498
Slightly volatile
Price Fair Value12011418.7582
Slightly volatile

Qualcomm Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.4 B95.6 B104.4 B
Very volatile
Enterprise Value104.7 B99.7 B106.2 B
Pretty Stable

Qualcomm Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments13.3 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 Revenue341.6 M457.8 M
Total Revenue44.8 B47 B
Cost Of Revenue19.6 B20.6 B
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.25  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.54  7.87 
Ebit Per Revenue 0.03  0.03 

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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
0.15
Dividend Share
3.35
Earnings Share
9.27
Revenue Per Share
36.515
Quarterly Revenue Growth
0.175
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.