QUALCOMM Incorporated
QCOM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 44.20B | 25.57B | 15.86B | 12.94B | 11.52 |
| 2023 FY | 35.82B | 19.95B | 7.79B | 7.23B | 6.47 |
| 2024 FY | 38.96B | 21.90B | 10.07B | 10.14B | 9.09 |
| 2025 FY | 44.28B | 24.55B | 12.36B | 5.54B | 5.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 49.01B | 31.00B | 2.77B | 16.16B | 18.01B |
| 2023 FY | 51.04B | 29.46B | 8.45B | 16.07B | 21.58B |
| 2024 FY | 55.15B | 28.88B | 7.85B | 15.44B | 26.27B |
| 2025 FY | 50.14B | 28.94B | 7.84B | 16.37B | 21.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 9.10B | -2.26B | 6.83B | -3.21B | -4.02B |
| 2023 FY | 11.30B | -1.45B | 9.85B | -3.46B | 5.43B |
| 2024 FY | 12.20B | -1.04B | 11.16B | -3.69B | -678.00M |
| 2025 FY | 14.01B | -1.19B | 12.82B | -3.81B | -6.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 126.88B | 140.26B | — | — | — |
| 2023 FY | 124.05B | 131.67B | — | — | — |
| 2024 FY | 189.78B | 197.37B | — | — | — |
| 2025 FY | 181.17B | 189.70B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 10.37B | 5.76B | 2.76B | 2.67B | 2.44 |
| 2025 Q4 | 11.27B | 6.24B | 2.92B | -3.12B | -2.84 |
| 2026 Q1 | 12.25B | 6.68B | 3.37B | 3.00B | 2.81 |
| 2026 Q2 | 10.60B | 5.70B | 2.31B | 7.37B | 6.92 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 54.86B | 27.65B | 5.45B | 14.79B | 27.21B |
| 2025 Q4 | 50.14B | 28.94B | 7.84B | 16.37B | 21.21B |
| 2026 Q1 | 53.03B | 29.96B | 7.21B | 14.82B | 23.07B |
| 2026 Q2 | 57.14B | 29.86B | 5.44B | 15.27B | 27.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 2.88B | -294.00M | 2.58B | -968.00M | 568.00M |
| 2025 Q4 | 4.00B | -407.00M | 3.59B | -957.00M | 72.00M |
| 2026 Q1 | 4.97B | -549.00M | 4.42B | -949.00M | -638.00M |
| 2026 Q2 | 2.45B | -533.00M | 1.92B | -946.00M | -1.77B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 173.91B | 183.25B | — | — | — |
| 2025 Q4 | 181.17B | 189.70B | — | — | — |
| 2026 Q1 | 185.57B | 193.18B | — | — | — |
| 2026 Q2 | 135.46B | 145.29B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |