QUALCOMM INC/DE
QCOMAPI behind this page
QCOM Q3 2025 request
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/api/financials?ticker=QCOM&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Equipment And Services | 8,893 | 7,993 | +11.3% |
| Licensing Revenues | 1,472 | 1,400 | +5.1% |
| Revenue | 10,365 | 9,393 | +10.3% |
Show Product Lines breakouts |
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| Automotive · QCT | 984 | 811 | +21.3% |
| Handsets · QCT | 6,328 | 5,899 | +7.3% |
| IoT · QCT | 1,681 | 1,359 | +23.7% |
Show Business Segments breakouts |
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| All Other Segments | 54 | 49 | +10.2% |
| QCT · Operating Segments | 8,993 | 8,069 | +11.5% |
| QTL · Operating Segments | 1,318 | 1,273 | +3.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 54 | 49 | +10.2% |
| Cost of Revenue | 4,606 | 4,174 | +10.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 65 | 54 | +20.4% |
| Research & Development | 2,226 | 2,259 | -1.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 595 | 549 | +8.4% |
| Selling, General & Administrative | 771 | 664 | +16.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 182 | 175 | +4.0% |
| Total Costs & Expenses | 7,603 | 7,172 | +6.0% |
| Operating Income | 2,762 | 2,221 | +24.4% |
| Interest Expense | -168 | -168 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -168 | -168 | 0.0% |
| Non-Operating Income (Expense) | 358 | 226 | +58.4% |
| Income Before Taxes | 2,952 | 2,279 | +29.5% |
Show Business Segments breakouts |
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| All Other Segments · Material Reconciling Items | -10 | -2 | -400.0% |
| QCT · Operating Segments | 2,671 | 2,181 | +22.5% |
| QSI · Operating Segments | 149 | 14 | +964.3% |
| QTL · Operating Segments | 942 | 894 | +5.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -810 | -810 | 0.0% |
| Income Tax Expense (Benefit) | -286 | -171 | -67.3% |
| Income Loss From Continuing Operations | 2,666 | 2,108 | +26.5% |
| Net Income | 2,666 | 2,129 | +25.2% |
| Income Loss From Continuing Operations Per Basic Share | 2.44 | 1.89 | +29.1% |
| EPS (Basic) | 2.44 | 1.91 | +27.7% |
| Income Loss From Continuing Operations Per Diluted Share | 2.43 | 1.86 | +30.6% |
| EPS (Diluted) | 2.43 | 1.88 | +29.3% |
| Wtd Avg Shares (Basic) | 1,092 | 1,116 | -2.2% |
| Wtd Avg Shares (Diluted) | 1,099 | 1,134 | -3.1% |
| Other Non-Operating Income (Expense) | -43 | 5 | -960.0% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 2,666 | 2,129 | +25.2% |
| Comprehensive Income | 2,928 | 2,088 | +40.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 52 | -4 | +1400.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,448 | 7,770 | -29.9% |
| Restricted Cash Current | 2,323 | — | — |
| Marketable Securities (Current) | 4,563 | 5,262 | -13.3% |
| Accounts And Other Receivables Net Current | 3,410 | 2,948 | +15.7% |
| Inventory | 6,338 | 6,020 | +5.3% |
| Other Assets Current | 2,831 | 1,332 | +112.5% |
| Total Current Assets | 24,913 | 23,332 | +6.8% |
| Non-Current Assets | |||
| Deferred Tax Assets | 6,114 | 4,420 | +38.3% |
| Property, Plant & Equipment | 4,496 | 4,744 | -5.2% |
| Goodwill | 11,366 | — | — |
Show Business Acquisition breakouts |
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| 2025 Other Business Acquisitions [Member] | 532 | — | — |
| Other Non-Current Assets | 6,771 | 8,179 | -17.2% |
| Total Assets | 54,862 | 52,741 | +4.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,202 | 1,296 | -7.3% |
| Current Liabilities | |||
| Accounts Payable | 2,337 | 2,586 | -9.6% |
| Employee Related Liabilities Current | 1,586 | 1,780 | -10.9% |
| Deferred Revenue | 285 | 263 | +8.4% |
| Other Liabilities Current | 3,592 | 3,754 | -4.3% |
| Total Current Liabilities | 7,800 | 9,747 | -20.0% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 93 | 108 | -13.9% |
| Long-Term Debt | 14,788 | 13,190 | +12.1% |
| Total Liabilities | 27,653 | 28,071 | -1.5% |
| Other Liabilities | |||
| Other Liabilities | 4,972 | 4,500 | +10.5% |
| 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 | 1,084 | 1,116 | -2.9% |
| Common Stock Shares Outstanding | 1,084 | 1,116 | -2.9% |
| Retained Earnings | 26,552 | 24,273 | +9.4% |
| Accumulated Other Comprehensive Income | 657 | 397 | +65.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27,209 | 24,670 | +10.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 657 | 397 | +65.5% |
| Retained Earnings | 26,552 | 24,273 | +9.4% |
| Total Liabilities & Equity | 54,862 | 52,741 | +4.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,231 | 1,267 | -2.8% |
| Income Tax Provision Less Than In Excess Of Income Tax Payments | -1,535 | -2,538 | +39.5% |
| Stock-Based Compensation | 2,120 | 1,951 | +8.7% |
| Gain Loss On Investments | -297 | -314 | +5.4% |
| Impairment Losses On Other Investments Without Readily Determinable Fair Value | 93 | 66 | +40.9% |
| Other Non-Cash Items | -23 | -63 | +63.5% |
| Increase Decrease In Receivables | 535 | 221 | +142.1% |
| Change in Inventory | 33 | 397 | -91.7% |
| Increase Decrease In Other Operating Assets | 361 | 120 | +200.8% |
| Increase Decrease In Accounts Payable Trade | -220 | 691 | -131.8% |
| Increase Decrease In Accrued Liabilities | -943 | 654 | -244.2% |
| Increase Decrease In Deferred Revenue | 3 | -1 | +400.0% |
| Net Cash from Operations | 10,016 | 9,555 | +4.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -785 | -785 | 0.0% |
| Payments To Acquire Marketable Securities | -3,785 | -4,156 | +8.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 4,892 | 1,895 | +158.2% |
| Acquisitions And Other Investments Netof Cash Acquired | -711 | -234 | -203.8% |
| Proceedsfromotherinvestments | 53 | 70 | -24.3% |
| Other Investing Activities | 7 | -28 | +125.0% |
| Net Cash from Investing | -329 | -3,238 | +89.8% |
| 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 | 201 | 196 | +2.6% |
| Share Repurchases | -6,347 | -2,818 | -125.2% |
| Payments Of Ordinary Dividends | -2,848 | -2,739 | -4.0% |
| Tax Withholding for Share Compensation | -878 | -797 | -10.2% |
| Proceeds From Payments For Other Financing Activities | -10 | 2 | -600.0% |
| Net Cash from Financing | -9,760 | -7,070 | -38.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -5 | -4 | -25.0% |
| Net Change in Cash | -78 | -757 | +89.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,771 | 7,770 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.