QCOM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Qualcomm Inc (QCOM).


$189.52B Market Cap.

As of 11/06/2024 5:00 PM ET (MRY) • Disclaimer

QCOM Market Cap. (MRY)


QCOM Shares Outstanding (MRY)


QCOM Assets (MRY)


Total Assets

$55.15B

Total Liabilities

$28.88B

Total Investments

$5.45B

QCOM Income (MRY)


Revenue

$38.96B

Net Income

$10.14B

Operating Expense

$11.83B

QCOM Cash Flow (MRY)


CF Operations

$12.20B

CF Investing

-$3.62B

CF Financing

-$9.27B

QCOM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$3.30

1.90%

6.45%

36.30%

2.75

2023

$3.10

2.90%

8.39%

47.91%

2.09

2022

$2.86

2.40%

7.52%

24.83%

4.03

2021

$2.66

2.00%

4.72%

33.29%

3.00

2020

$2.54

2.20%

-

55.46%

1.80

QCOM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$55,154,000,000 (8.06%)

$51,040,000,000 (4.13%)

$49,014,000,000 (18.85%)

$41,240,000,000 (15.86%)

Assets Current

$25,231,000,000 (12.32%)

$22,464,000,000 (8.40%)

$20,724,000,000 (3.23%)

$20,075,000,000 (8.40%)

Assets Non-Current

$29,923,000,000 (4.71%)

$28,576,000,000 (1.01%)

$28,290,000,000 (33.66%)

$21,165,000,000 (23.95%)

Goodwill & Intangible Assets

$12,043,000,000 (-0.06%)

$12,050,000,000 (-2.74%)

$12,390,000,000 (42.35%)

$8,704,000,000 (9.13%)

Shareholders Equity

$26,274,000,000 (21.75%)

$21,581,000,000 (19.81%)

$18,013,000,000 (81.04%)

$9,950,000,000 (63.73%)

Property Plant & Equipment Net

$4,665,000,000 (-7.48%)

$5,042,000,000 (-2.44%)

$5,168,000,000 (13.36%)

$4,559,000,000 (22.85%)

Cash & Equivalents

$7,849,000,000 (-7.11%)

$8,450,000,000 (204.72%)

$2,773,000,000 (-61.03%)

$7,116,000,000 (6.10%)

Accumulated Other Comprehensive Income

$587,000,000 (63.97%)

$358,000,000 (1727.27%)

-$22,000,000 (-117.19%)

$128,000,000 (-38.16%)

Deferred Revenue

$385,000,000 (-1.79%)

$392,000,000 (-23.59%)

$513,000,000 (-47.44%)

$976,000,000 (-26.56%)

Total Investments

$5,451,000,000 (89.67%)

$2,874,000,000 (-20.37%)

$3,609,000,000 (-31.88%)

$5,298,000,000 (17.55%)

Investments Current

$5,451,000,000 (89.67%)

$2,874,000,000 (-20.37%)

$3,609,000,000 (-31.88%)

$5,298,000,000 (17.55%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$6,423,000,000 (0.02%)

$6,422,000,000 (1.28%)

$6,341,000,000 (96.44%)

$3,228,000,000 (24.25%)

Trade & Non-Trade Receivables

$3,929,000,000 (23.44%)

$3,183,000,000 (-43.59%)

$5,643,000,000 (57.67%)

$3,579,000,000 (-10.59%)

Trade & Non-Trade Payables

$2,584,000,000 (35.15%)

$1,912,000,000 (-49.63%)

$3,796,000,000 (38.04%)

$2,750,000,000 (22.33%)

Accumulated Retained Earnings (Deficit)

$25,687,000,000 (23.89%)

$20,733,000,000 (16.22%)

$17,840,000,000 (81.63%)

$9,822,000,000 (85.88%)

Tax Assets

$5,162,000,000 (55.95%)

$3,310,000,000 (83.58%)

$1,803,000,000 (13.32%)

$1,591,000,000 (17.76%)

Tax Liabilities

$0 (0%)

$1,080,000,000 (-26.63%)

$1,472,000,000 (-14.07%)

$1,713,000,000 (-8.49%)

Total Debt

$14,634,000,000 (-4.96%)

$15,398,000,000 (-0.54%)

$15,482,000,000 (-1.67%)

$15,745,000,000 (0.12%)

Debt Current

$1,364,000,000 (49.23%)

$914,000,000 (-53.01%)

$1,945,000,000 (-4.84%)

$2,044,000,000 (308.80%)

Debt Non-Current

$13,270,000,000 (-8.38%)

$14,484,000,000 (7.00%)

$13,537,000,000 (-1.20%)

$13,701,000,000 (-10.02%)

Total Liabilities

$28,880,000,000 (-1.97%)

$29,459,000,000 (-4.97%)

$31,001,000,000 (-0.92%)

$31,290,000,000 (6.01%)

Liabilities Current

$10,504,000,000 (9.10%)

$9,628,000,000 (-18.86%)

$11,866,000,000 (-0.71%)

$11,951,000,000 (37.81%)

Liabilities Non-Current

$18,376,000,000 (-7.34%)

$19,831,000,000 (3.64%)

$19,135,000,000 (-1.05%)

$19,339,000,000 (-7.22%)

QCOM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$38,962,000,000 (8.77%)

$35,820,000,000 (-18.96%)

$44,200,000,000 (31.68%)

$33,566,000,000 (42.65%)

Cost of Revenue

$17,060,000,000 (7.51%)

$15,869,000,000 (-14.84%)

$18,635,000,000 (30.66%)

$14,262,000,000 (54.10%)

Selling General & Administrative Expense

$2,759,000,000 (11.12%)

$2,483,000,000 (-3.39%)

$2,570,000,000 (9.88%)

$2,339,000,000 (12.78%)

Research & Development Expense

$8,893,000,000 (0.85%)

$8,818,000,000 (7.62%)

$8,194,000,000 (14.19%)

$7,176,000,000 (20.10%)

Operating Expenses

$11,831,000,000 (-2.73%)

$12,163,000,000 (25.33%)

$9,705,000,000 (2.00%)

$9,515,000,000 (18.63%)

Interest Expense

$697,000,000 (0.43%)

$694,000,000 (41.63%)

$490,000,000 (-12.34%)

$559,000,000 (-7.14%)

Income Tax Expense

$226,000,000 (117.31%)

$104,000,000 (-94.83%)

$2,012,000,000 (63.44%)

$1,231,000,000 (136.28%)

Net Loss Income from Discontinued Operations

-$32,000,000 (-129.91%)

$107,000,000 (114.00%)

$50,000,000 (0%)

$0 (0%)

Consolidated Income

$10,142,000,000 (40.24%)

$7,232,000,000 (-44.09%)

$12,936,000,000 (43.05%)

$9,043,000,000 (73.97%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$10,142,000,000 (40.24%)

$7,232,000,000 (-44.09%)

$12,936,000,000 (43.05%)

$9,043,000,000 (73.97%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$10,142,000,000 (40.24%)

$7,232,000,000 (-44.09%)

$12,936,000,000 (43.05%)

$9,043,000,000 (73.97%)

Weighted Average Shares

$1,116,000,000 (-0.09%)

$1,117,000,000 (-0.53%)

$1,123,000,000 (-0.71%)

$1,131,000,000 (-0.35%)

Weighted Average Shares Diluted

$1,130,000,000 (0.36%)

$1,126,000,000 (-0.97%)

$1,137,000,000 (-1.04%)

$1,149,000,000 (0.00%)

Earning Before Interest & Taxes (EBIT)

$11,065,000,000 (37.80%)

$8,030,000,000 (-47.99%)

$15,438,000,000 (42.51%)

$10,833,000,000 (71.38%)

Gross Profit

$21,902,000,000 (9.78%)

$19,951,000,000 (-21.96%)

$25,565,000,000 (32.43%)

$19,304,000,000 (35.22%)

Operating Income

$10,071,000,000 (29.31%)

$7,788,000,000 (-50.90%)

$15,860,000,000 (62.02%)

$9,789,000,000 (56.50%)

QCOM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,623,000,000 (-575.46%)

$762,000,000 (113.13%)

-$5,804,000,000 (-72.94%)

-$3,356,000,000 (36.23%)

Net Cash Flow from Financing

-$9,269,000,000 (-39.11%)

-$6,663,000,000 (7.41%)

-$7,196,000,000 (-5.85%)

-$6,798,000,000 (-19.12%)

Net Cash Flow from Operations

$12,202,000,000 (7.99%)

$11,299,000,000 (24.22%)

$9,096,000,000 (-13.67%)

$10,536,000,000 (81.22%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$678,000,000 (-112.49%)

$5,428,000,000 (235.13%)

-$4,017,000,000 (-1082.15%)

$409,000,000 (107.97%)

Net Cash Flow - Business Acquisitions and Disposals

-$254,000,000 (-8.09%)

-$235,000,000 (95.22%)

-$4,912,000,000 (-256.72%)

-$1,377,000,000 (-644.32%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,304,000,000 (-350.98%)

$918,000,000 (-31.49%)

$1,340,000,000 (4287.50%)

-$32,000,000 (99.14%)

Capital Expenditure

-$1,031,000,000 (22.07%)

-$1,323,000,000 (41.38%)

-$2,257,000,000 (-19.73%)

-$1,885,000,000 (-33.97%)

Issuance (Repayment) of Debt Securities

-$914,000,000 (-1328.13%)

-$64,000,000 (84.58%)

-$415,000,000 (-41600.00%)

$1,000,000 (100.44%)

Issuance (Purchase) of Equity Shares

-$3,738,000,000 (-47.22%)

-$2,539,000,000 (8.44%)

-$2,773,000,000 (8.15%)

-$3,019,000,000 (-42.34%)

Payment of Dividends & Other Cash Distributions

-$3,687,000,000 (-6.50%)

-$3,462,000,000 (-7.78%)

-$3,212,000,000 (-6.78%)

-$3,008,000,000 (-4.37%)

Effect of Exchange Rate Changes on Cash

$12,000,000 (-60.00%)

$30,000,000 (126.55%)

-$113,000,000 (-518.52%)

$27,000,000 (12.50%)

Share Based Compensation

$2,648,000,000 (6.60%)

$2,484,000,000 (22.30%)

$2,031,000,000 (22.13%)

$1,663,000,000 (37.21%)

Depreciation Amortization & Accretion

$1,706,000,000 (-5.69%)

$1,809,000,000 (2.67%)

$1,762,000,000 (11.38%)

$1,582,000,000 (13.57%)

QCOM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

56.20% (0.90%)

55.70% (-3.63%)

57.80% (0.52%)

57.50% (-5.27%)

Profit Margin

26.00% (28.71%)

20.20% (-31.06%)

29.30% (8.92%)

26.90% (21.72%)

EBITDA Margin

32.80% (19.27%)

27.50% (-29.31%)

38.90% (5.14%)

37.00% (12.80%)

Return on Average Equity (ROAE)

41.20% (15.08%)

35.80% (-59.36%)

88.10% (-19.76%)

109.80% (-10.51%)

Return on Average Assets (ROAA)

19.00% (30.14%)

14.60% (-48.41%)

28.30% (20.94%)

23.40% (50.00%)

Return on Sales (ROS)

28.40% (26.79%)

22.40% (-35.82%)

34.90% (8.05%)

32.30% (20.07%)

Return on Invested Capital (ROIC)

28.80% (38.46%)

20.80% (-54.59%)

45.80% (20.53%)

38.00% (44.49%)

Dividend Yield

1.90% (-34.48%)

2.90% (20.83%)

2.40% (20.00%)

2.00% (-9.09%)

Price to Earnings Ratio (P/E)

18.72 (12.46%)

16.64 (58.20%)

10.52 (-37.22%)

16.76 (-32.98%)

Price to Sales Ratio (P/S)

4.87 (45.12%)

3.36 (9.06%)

3.08 (-31.74%)

4.51 (-18.32%)

Price to Book Ratio (P/B)

7.21 (29.54%)

5.57 (-26.30%)

7.55 (-50.22%)

15.18 (-28.60%)

Debt to Equity Ratio (D/E)

1.1 (-19.49%)

1.36 (-20.69%)

1.72 (-45.28%)

3.15 (-35.25%)

Earnings Per Share (EPS)

9.09 (40.49%)

6.47 (-43.84%)

11.52 (44.18%)

7.99 (74.45%)

Sales Per Share (SPS)

34.91 (8.87%)

32.07 (-18.52%)

39.36 (32.62%)

29.68 (43.15%)

Free Cash Flow Per Share (FCFPS)

10.01 (12.08%)

8.93 (46.65%)

6.09 (-20.38%)

7.65 (96.99%)

Book Value Per Share (BVPS)

23.54 (21.85%)

19.32 (20.46%)

16.04 (82.31%)

8.8 (64.33%)

Tangible Assets Book Value Per Share (TABVPS)

38.63 (10.67%)

34.91 (7.03%)

32.61 (13.37%)

28.77 (18.22%)

Enterprise Value Over EBIT (EV/EBIT)

18 (12.50%)

16 (60.00%)

10 (-33.33%)

15 (-31.82%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.37 (16.76%)

13.16 (52.00%)

8.66 (-32.53%)

12.84 (-28.76%)

Asset Turnover

0.73 (1.25%)

0.72 (-25.18%)

0.96 (11.18%)

0.87 (22.60%)

Current Ratio

2.4 (2.96%)

2.33 (33.54%)

1.75 (3.99%)

1.68 (-21.31%)

Dividends

$3.3 (6.45%)

$3.1 (8.39%)

$2.86 (7.52%)

$2.66 (4.72%)

Free Cash Flow (FCF)

$11,171,000,000 (11.98%)

$9,976,000,000 (45.87%)

$6,839,000,000 (-20.95%)

$8,651,000,000 (96.30%)

Enterprise Value (EV)

$196,308,820,000 (51.56%)

$129,527,880,000 (-13.05%)

$148,965,370,000 (-6.52%)

$159,357,640,000 (14.65%)

Earnings Before Tax (EBT)

$10,368,000,000 (41.33%)

$7,336,000,000 (-50.92%)

$14,948,000,000 (45.49%)

$10,274,000,000 (79.65%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$12,771,000,000 (29.80%)

$9,839,000,000 (-42.80%)

$17,200,000,000 (38.54%)

$12,415,000,000 (60.94%)

Invested Capital

$39,392,000,000 (8.49%)

$36,310,000,000 (-3.09%)

$37,467,000,000 (28.25%)

$29,214,000,000 (4.47%)

Working Capital

$14,727,000,000 (14.73%)

$12,836,000,000 (44.91%)

$8,858,000,000 (9.03%)

$8,124,000,000 (-17.50%)

Tangible Asset Value

$43,111,000,000 (10.57%)

$38,990,000,000 (6.46%)

$36,624,000,000 (12.56%)

$32,536,000,000 (17.81%)

Market Capitalization

$189,524,820,000 (57.71%)

$120,170,880,000 (-11.70%)

$136,096,370,000 (-9.88%)

$151,016,640,000 (16.90%)

Average Equity

$24,617,750,000 (21.93%)

$20,189,750,000 (37.53%)

$14,680,500,000 (78.32%)

$8,232,750,000 (94.39%)

Average Assets

$53,299,250,000 (7.45%)

$49,604,500,000 (8.33%)

$45,789,000,000 (18.43%)

$38,664,000,000 (16.31%)

Invested Capital Average

$38,369,750,000 (-0.55%)

$38,581,000,000 (14.51%)

$33,691,250,000 (18.16%)

$28,514,000,000 (18.73%)

Shares

1,114,000,000 (-0.18%)

1,116,000,000 (-0.62%)

1,123,000,000 (-0.44%)

1,128,000,000 (-0.02%)