QUALCOMM INC/DE
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QCOM Q4 2025 request
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/api/financials?ticker=QCOM&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Equipment And Services | 9,676 | 8,532 | +13.4% |
| Licensing Revenues | 1,595 | 1,712 | -6.8% |
| Revenue | 11,271 | 10,244 | +10.0% |
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| Automotive · QCT | 1,053 | 898 | +17.3% |
| IoT (internet of things) · QCT | 1,806 | 1,683 | +7.3% |
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| Revenue | -103 | 45 | -328.9% |
| Revenue | 15,403 | 14,268 | +8.0% |
| Revenue | 6,962 | 6,097 | +14.2% |
| Revenue | 9,821 | 8,678 | +13.2% |
| Cost of Revenue | 5,034 | 4,467 | +12.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 85 | 61 | +39.3% |
| Research & Development | 2,370 | 2,302 | +3.0% |
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| Material Reconciling Items | 605 | 613 | -1.3% |
| Selling, General & Administrative | 910 | 761 | +19.6% |
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| Material Reconciling Items | 229 | 193 | +18.7% |
| Total Costs & Expenses | 8,353 | 7,662 | +9.0% |
| Operating Income | 2,918 | 2,582 | +13.0% |
| Interest Expense | -171 | -180 | +5.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -171 | -179 | +4.5% |
| Non-Operating Income (Expense) | 224 | 194 | +15.5% |
| Income Before Taxes | 2,971 | 2,596 | +14.4% |
Show Business Segments breakouts |
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| All Other Segments · Material Reconciling Items | -24 | -1 | -2300.0% |
| QCT · Operating Segments | 2,896 | 2,465 | +17.5% |
| QSI · Operating Segments | 1 | -17 | +105.9% |
| QTL · Operating Segments | 1,015 | 1,120 | -9.4% |
| Income Tax Expense (Benefit) | -6,088 | 319 | -2008.5% |
| Income Loss From Continuing Operations | -3,117 | 2,915 | -206.9% |
| Net Income | -3,117 | 2,920 | -206.7% |
| Income Loss From Continuing Operations Per Basic Share | -2.8 | 2.61 | -207.3% |
| EPS (Basic) | -2.8 | 2.62 | -206.9% |
| Income Loss From Continuing Operations Per Diluted Share | -2.78 | 2.57 | -208.2% |
| EPS (Diluted) | -2.78 | 2.58 | -207.8% |
| Wtd Avg Shares (Basic) | -6 | 0 | — |
| Wtd Avg Shares (Diluted) | -7 | 0 | — |
| Other Non-Operating Income (Expense) | 11 | -26 | +142.3% |
| Comprehensive Income | -3,214 | 3,110 | -203.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| Assets | 743 | 5,162 | -85.6% |
| Property, Plant & Equipment | 4,690 | 4,665 | +0.5% |
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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% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 371 | 439 | -15.5% |
| Income Tax Provision Less Than In Excess Of Income Tax Payments | 5,515 | -526 | +1148.5% |
| Stock-Based Compensation | 663 | 697 | -4.9% |
| Gain Loss On Investments | -84 | -35 | -140.0% |
| Impairment Losses On Other Investments Without Readily Determinable Fair Value | 20 | 13 | +53.8% |
| Other Non-Cash Items | -34 | -4 | -750.0% |
| Increase Decrease In Receivables | -900 | -989 | +9.0% |
| Change in Inventory | -171 | -384 | +55.5% |
| Increase Decrease In Other Operating Assets | 610 | 110 | +454.5% |
| Increase Decrease In Accounts Payable Trade | 339 | -9 | +3866.7% |
| Increase Decrease In Accrued Liabilities | 708 | 392 | +80.6% |
| Increase Decrease In Deferred Revenue | 59 | 21 | +181.0% |
| Net Cash from Operations | 3,996 | 2,647 | +51.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -407 | -256 | -59.0% |
| Payments To Acquire Marketable Securities | -909 | -913 | +0.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 863 | 782 | +10.4% |
| Acquisitions And Other Investments Netof Cash Acquired | -32 | -20 | -60.0% |
| Proceedsfromotherinvestments | 8 | 18 | -55.6% |
| Other Investing Activities | -8 | -8 | 0.0% |
| Net Cash from Investing | -471 | -385 | -22.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 0 | 0 | — |
| Repayments Of Commercial Paper | 0 | 0 | — |
| Repayments Of Other Long Term Debt | 0 | 0 | — |
| Proceeds From Issuance Of Common Stock | 203 | 187 | +8.6% |
| Share Repurchases | -2,444 | -1,303 | -87.6% |
| Payments Of Ordinary Dividends | -957 | -948 | -0.9% |
| Tax Withholding for Share Compensation | -237 | -135 | -75.6% |
| Proceeds From Payments For Other Financing Activities | -1 | -19 | +94.7% |
| Net Cash from Financing | -3,436 | -2,199 | -56.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -17 | 16 | -206.2% |
| Net Change in Cash | 72 | 79 | -8.9% |
| 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.