QUALCOMM INC/DE
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QCOM FY 2025 request
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/api/financials?ticker=QCOM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Equipment And Services | 37,869 | 32,791 | +15.5% |
| Licensing Revenues | 6,415 | 6,171 | +4.0% |
| Revenue | 44,284 | 38,962 | +13.7% |
Show Product Lines breakouts |
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| Automotive · QCT | 3,957 | 2,910 | +36.0% |
| Handsets · QCT | 27,793 | 24,863 | +11.8% |
| IoT (internet of things) · QCT | 6,617 | 5,423 | +22.0% |
Show Business Segments breakouts |
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| All Other Segments · Material Reconciling Items | 192 | 176 | +9.1% |
| QCT | 38,367 | 33,196 | +15.6% |
Show Geography breakouts |
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| CN · Revenue From Contract With Customer | 20,340 | 17,826 | +14.1% |
| KR · Revenue From Contract With Customer | 9,542 | 7,995 | +19.3% |
| Other Foreign · Revenue From Contract With Customer | 3,887 | 3,455 | +12.5% |
| US · Revenue From Contract With Customer | 10,515 | 9,686 | +8.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items · Licensing Agreements | 143 | — | — |
| Operating Segments | 43,949 | 38,786 | +13.3% |
| Cost of Revenue | 19,738 | 17,060 | +15.7% |
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| QCT · Operating Segments | 19,302 | 16,648 | +15.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 270 | 229 | +17.9% |
| Research & Development | 9,042 | 8,893 | +1.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 2,357 | 2,277 | +3.5% |
| Selling, General & Administrative | 3,110 | 2,759 | +12.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 783 | 781 | +0.3% |
| Other Operating Income Expense Net | 39 | 179 | -78.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 39 | 179 | -78.2% |
| Total Costs & Expenses | 31,929 | 28,891 | +10.5% |
Show Business Segments breakouts |
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| QTL · Operating Segments | 1,539 | 1,545 | -0.4% |
| Operating Income | 12,355 | 10,071 | +22.7% |
| Interest Expense | -664 | -697 | +4.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -664 | -697 | +4.7% |
| Non-Operating Income (Expense) | 972 | 962 | +1.0% |
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| QSI · Operating Segments | 193 | 105 | +83.8% |
| Income Before Taxes | 12,663 | 10,336 | +22.5% |
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| All Other Segments · Material Reconciling Items | -39 | -14 | -178.6% |
| QCT · Operating Segments | 11,670 | 9,527 | +22.5% |
| QSI · Operating Segments | 180 | 104 | +73.1% |
| QTL · Operating Segments | 4,043 | 4,027 | +0.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 15,893 | 13,658 | +16.4% |
| Income Tax Expense (Benefit) | -7,122 | -226 | -3051.3% |
| Income Loss From Continuing Operations | 5,541 | 10,110 | -45.2% |
| Net Income | 5,541 | 10,142 | -45.4% |
Show Equity Components breakouts |
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| Retained Earnings | 5,541 | 10,142 | -45.4% |
| Income Loss From Continuing Operations Per Basic Share | 5.05 | 9.06 | -44.3% |
| EPS (Basic) | 5.05 | 9.09 | -44.4% |
| Income Loss From Continuing Operations Per Diluted Share | 5.01 | 8.94 | -44.0% |
| EPS (Diluted) | 5.01 | 8.97 | -44.1% |
| Wtd Avg Shares (Basic) | 1,096 | 1,116 | -1.8% |
| Wtd Avg Shares (Diluted) | 1,105 | 1,130 | -2.2% |
| Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| QCT · Operating Segments | 38,367 | 33,196 | +15.6% |
| QTL · Operating Segments | 5,582 | 5,572 | +0.2% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| QCT · Operating Segments | 7,395 | 7,021 | +5.3% |
| QSI · Operating Segments | 13 | 12 | +8.3% |
| Other Non-Operating Income (Expense) | 21 | -21 | +200.0% |
| Comprehensive Income | 5,514 | 10,371 | -46.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -36 | 28 | -228.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,520 | 7,849 | -29.7% |
| Restricted Cash Current | 2,323 | — | — |
| Marketable Securities (Current) | 4,635 | 5,451 | -15.0% |
| Accounts And Other Receivables Net Current | 4,315 | 3,929 | +9.8% |
| Inventory | 6,526 | 6,423 | +1.6% |
| Other Assets Current | 2,435 | 1,579 | +54.2% |
| Total Current Assets | 25,754 | 25,231 | +2.1% |
| Accounts Receivable | 2,855 | 2,347 | +21.6% |
| Non-Current Assets | |||
| Deferred Tax Assets | 743 | 5,162 | -85.6% |
Show Balance Sheet Location breakouts |
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| Assets | 743 | 5,162 | -85.6% |
| Property, Plant & Equipment | 4,690 | 4,665 | +0.5% |
Show Geography breakouts |
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| Non Us | 3.4 | 3.5 | -2.9% |
| US | 2 | 1.9 | +5.3% |
| Goodwill | 11,358 | 10,799 | +5.2% |
Show Business Segments breakouts |
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| QCT | 10,623 | 10,065 | +5.5% |
| QTL | 735 | 734 | +0.1% |
Show Business Acquisition breakouts |
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| 2025 Other Business Acquisitions [Member] | 526 | — | — |
| Other Non-Current Assets | 6,450 | 8,053 | -19.9% |
| Total Assets | 50,143 | 55,154 | -9.1% |
| Operating Lease Right-of-Use Assets | 735 | 719 | +2.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,148 | 1,244 | -7.7% |
| Current Liabilities | |||
| Accounts Payable | 2,791 | 2,584 | +8.0% |
| Employee Related Liabilities Current | 1,839 | 1,834 | +0.3% |
| Deferred Revenue | 358 | 297 | +20.5% |
| Other Liabilities Current | 4,156 | 4,425 | -6.1% |
| Total Current Liabilities | 9,144 | 10,504 | -12.9% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 71 | 88 | -19.3% |
| Long-Term Debt | 14,811 | 13,270 | +11.6% |
| Total Liabilities | 28,937 | 28,880 | +0.2% |
| Long-Term Debt | 14,811 | 13,270 | +11.6% |
| Operating Lease Liabilities | 730 | 708 | +3.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Liabilities | -131 | -114 | -14.9% |
| Other Liabilities | |||
| Other Liabilities | 4,911 | 5,018 | -2.1% |
| Stockholders' Equity | |||
| Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Preferred Stock Shares Authorized | 8 | 8 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Common Stock Shares Authorized | 6,000 | 6,000 | 0.0% |
| Common Stock Shares Issued | 1,074 | 1,113 | -3.5% |
| Retained Earnings | 20,646 | 25,687 | -19.6% |
| Accumulated Other Comprehensive Income | 560 | 587 | -4.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,206 | 26,274 | -19.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 560 | 587 | -4.6% |
| Retained Earnings | 20,646 | 25,687 | -19.6% |
| Total Liabilities & Equity | 50,143 | 55,154 | -9.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,602 | 1,706 | -6.1% |
| Asset Impairment Charges | 17 | 7 | +142.9% |
| Income Tax Provision Less Than In Excess Of Income Tax Payments | 3,980 | -3,064 | +229.9% |
| Stock-Based Compensation | 2,783 | 2,648 | +5.1% |
| Gain Loss On Investments | -381 | -349 | -9.2% |
| Impairment Losses On Other Investments Without Readily Determinable Fair Value | 113 | 79 | +43.0% |
| Other Non-Cash Items | -57 | -67 | +14.9% |
| Increase Decrease In Receivables | -365 | -768 | +52.5% |
| Change in Inventory | -138 | 13 | -1161.5% |
| Increase Decrease In Other Operating Assets | 971 | 230 | +322.2% |
| Increase Decrease In Accounts Payable Trade | 119 | 682 | -82.6% |
| Increase Decrease In Accrued Liabilities | -235 | 1,046 | -122.5% |
| Increase Decrease In Deferred Revenue | 62 | 20 | +210.0% |
| Net Cash from Operations | 14,012 | 12,202 | +14.8% |
| Deferred Income Taxes | 4,452 | -1,888 | +335.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,192 | -1,041 | -14.5% |
| Payments To Acquire Marketable Securities | -4,694 | -5,069 | +7.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 5,755 | 2,677 | +115.0% |
| Acquisitions And Other Investments Netof Cash Acquired | -743 | -254 | -192.5% |
| Proceeds From Sale Of Property Plant And Equipment | 14 | 10 | +40.0% |
| Proceedsfromotherinvestments | 61 | 88 | -30.7% |
| Other Investing Activities | -1 | -36 | +97.2% |
| Net Cash from Investing | -800 | -3,623 | +77.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 998 | 799 | +24.9% |
| Repayments Of Commercial Paper | -998 | -799 | -24.9% |
| Proceeds From Issuance Of Long Term Debt | 1,487 | — | — |
| Repayments Of Other Long Term Debt | -1,365 | -914 | -49.3% |
Show Long-Term Debt Type breakouts |
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| Fixed rate notes due May 2025 | -1.4 | — | — |
| Proceeds From Issuance Of Common Stock | 404 | 383 | +5.5% |
| Share Repurchases | -8,791 | -4,121 | -113.3% |
| Payments Of Ordinary Dividends | -3,805 | -3,687 | -3.2% |
| Tax Withholding for Share Compensation | -1,115 | -932 | -19.6% |
| Proceeds From Payments For Other Financing Activities | -11 | -17 | +35.3% |
| Net Cash from Financing | -13,196 | -9,269 | -42.4% |
| Supplemental | |||
| Income Taxes Paid | 3.1 | 3.3 | -6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -22 | 12 | -283.3% |
| Net Change in Cash | -6 | -678 | +99.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 7,843 | 7,849 | -0.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.