Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Qualcomm Inc. Revenue & Financial Statements
Qualcomm Inc. reported revenue of $44.3B for the fiscal year ended September 28, 2025, up 13.7% year over year, with net income of $5.5B and diluted EPS of $5.01.
- Company
- Qualcomm Inc. QCOM · NASDAQ
- Latest fiscal year
- FY ended Sep 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 33.6B | 44.2B | 35.8B | 39.0B | 44.3B |
| Cost of revenue | 14.3B | 18.6B | 15.9B | 17.1B | 19.7B |
| Gross profit | 19.3B | 25.6B | 20.0B | 21.9B | 24.5B |
| Operating income | 9.8B | 15.9B | 7.8B | 10.1B | 12.4B |
| Pretax income | 8.8B | 12.5B | 6.4B | 9.2B | 11.2B |
| Net income | 9.0B | 12.9B | 7.2B | 10.1B | 5.5B |
| Diluted EPS | 7.87 | 11.37 | 6.42 | 8.97 | 5.01 |
| EBITDA | 10.8B | 17.2B | 9.2B | 11.5B | 13.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 9.4B | 10.2B | 11.7B | 11.0B | 10.4B | 11.3B | 12.3B |
| Cost of revenue | 4.1B | 4.2B | 4.5B | 5.2B | 4.9B | 4.6B | 5.0B | 5.6B |
| Gross profit | 5.3B | 5.2B | 5.8B | 6.5B | 6.0B | 5.8B | 6.2B | 6.7B |
| Operating income | 2.3B | 2.2B | 2.6B | 3.6B | 3.1B | 2.8B | 2.9B | 3.4B |
| Pretax income | 2.5B | 2.3B | 2.6B | 3.6B | 3.1B | 3.0B | 3.0B | 3.5B |
| Net income | 2.3B | 2.1B | 2.9B | 3.2B | 2.8B | 2.7B | (3.1B) | 3.0B |
| Diluted EPS | 2.06 | 1.88 | 2.58 | 2.83 | 2.52 | 2.43 | -2.78 | 2.78 |
| EBITDA | — | 2.6B | 3.0B | 4.0B | — | 3.2B | 3.3B | 3.8B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 41.2B | 49.0B | 51.0B | 55.2B | 50.1B |
| Current assets | 20.1B | 20.7B | 22.5B | 25.2B | 25.8B |
| Cash & equivalents | 7.1B | 2.8B | 8.4B | 7.8B | 5.5B |
| Total liabilities | 31.3B | 31.0B | 29.5B | 28.9B | 28.9B |
| Current liabilities | 12.0B | 11.9B | 9.6B | 10.5B | 9.1B |
| Long-term debt | 13.7B | 13.5B | 14.5B | 13.3B | 14.8B |
| Total debt | 13.7B | 13.5B | 14.5B | 13.3B | 14.8B |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | 6.6B | 10.8B | 6.0B | 5.4B | 9.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 10.5B | 9.1B | 11.3B | 12.2B | 14.0B |
| Investing cash flow | (3.4B) | (5.8B) | 762.0M | (3.6B) | (800.0M) |
| Financing cash flow | (6.8B) | (7.2B) | (6.7B) | (9.3B) | (13.2B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 1.7B | 2.0B | 2.5B | 2.6B | 2.8B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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