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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
QUALCOMM Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$33.57 B | $44.20 B | $35.82 B | $38.96 B | $44.28 B |
| Cost of Revenue |
|
$14.26 B | $18.64 B | $15.87 B | $17.06 B | $19.74 B |
| Gross Profit |
|
$19.30 B | $25.57 B | $19.95 B | $21.90 B | $24.55 B |
| Research & Development |
|
$7.18 B | $8.19 B | $8.82 B | $8.89 B | $9.04 B |
| Selling,General & Administrative |
|
$2.34 B | $2.57 B | $2.48 B | $2.76 B | $3.11 B |
| Operating Expense |
|
$9.52 B | $9.71 B | $12.16 B | $11.83 B | $12.19 B |
| Operating Income |
|
$9.79 B | $15.86 B | $7.79 B | $10.07 B | $12.36 B |
| Net Income |
|
$9.04 B | $12.94 B | $7.23 B | $10.14 B | $5.54 B |
QUALCOMM Incorporated's Assets vs Liabilities & Equity
QUALCOMM Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$12.41 B | $6.38 B | $11.32 B | $13.30 B | $10.16 B |
| Inventories |
|
$3.23 B | $7.04 B | $6.42 B | $6.42 B | $6.53 B |
| Total Current Assets |
|
$20.08 B | $20.72 B | $22.46 B | $25.23 B | $25.75 B |
| Property,Plant and Equipment |
|
$4.56 B | $5.17 B | $5.04 B | $4.67 B | $4.69 B |
| Goodwill |
|
$7.25 B | $10.51 B | $10.64 B | $10.80 B | $11.36 B |
| Total Assets |
|
$41.24 B | $49.01 B | $51.04 B | $55.15 B | $50.14 B |
| Total Liabilities |
|
$31.29 B | $31.00 B | $29.46 B | $28.88 B | $28.94 B |
| Retained Earnings |
|
$9.82 B | $17.84 B | $20.73 B | $25.69 B | $20.65 B |
| Total Shareholder Equity |
|
$9.95 B | $18.01 B | $21.58 B | $26.27 B | $21.21 B |
| Common Stock |
|
- | $195.00 M | $490.00 M | - | - |
QUALCOMM Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.58 B | $1.76 B | $1.81 B | $1.71 B | $1.60 B |
| Dividends Payout |
|
-$3.01 B | -$3.21 B | -$3.46 B | -$3.69 B | -$3.81 B |
| Capital Expenditures (Capex) |
|
-$1.89 B | -$2.26 B | -$1.45 B | -$1.04 B | -$1.19 B |
| Free Cash Flow (FCF) |
|
$8.65 B | $6.83 B | $9.85 B | $11.16 B | $12.82 B |
QUALCOMM Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.30 B | $25.57 B | $19.95 B | $21.90 B | $24.55 B |
| Gross Profit Margin (%) |
|
57.51% | 57.84% | 55.70% | 56.21% | 55.43% |
| Operating Income |
|
$9.79 B | $15.86 B | $7.79 B | $10.07 B | $12.36 B |
| Operating Income Margin (%) |
|
29.16% | 35.88% | 21.74% | 25.85% | 27.90% |
| Net Income |
|
$9.04 B | $12.94 B | $7.23 B | $10.14 B | $5.54 B |
| Net Income Margin (%) |
|
26.94% | 29.27% | 20.19% | 26.03% | 12.51% |
| EBITDA |
|
$11.37 B | $17.25 B | $9.95 B | $12.74 B | $14.93 B |
| EBITDA Margin (%) |
|
33.88% | 39.03% | 27.77% | 32.70% | 33.71% |
QUALCOMM Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
90.88% | 71.81% | 33.51% | 38.60% | 26.13% |
| Return on Assets (ROA) |
|
21.93% | 26.39% | 14.17% | 18.39% | 11.05% |
| Debt to Equity |
|
163.81% | 89.71% | 74.45% | 58.77% | 69.84% |
| Debt to total asset |
|
39.52% | 32.97% | 31.48% | 27.99% | 29.54% |
| Enterprise value to revenue |
|
4.77 | 3.35 | 3.66 | 5.07 | 4.30 |
| Enterprise value to EBITDA |
|
14.08 | 8.57 | 13.17 | 15.49 | 12.76 |
| Enterprise value |
|
$160.15 B | $147.85 B | $130.97 B | $197.37 B | $190.46 B |
| Tax Rate (%) |
|
11.98% | 13.42% | 1.40% | 2.19% | 56.24% |
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