QUALCOMM Incorporated

NasdaqGS:QCOM Stock Report

Market Cap: US$195.6b

QUALCOMM Balance Sheet Health

Financial Health criteria checks 6/6

QUALCOMM has a total shareholder equity of $23.1B and total debt of $15.5B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $52.1B and $29.1B respectively. QUALCOMM's EBIT is $9.0B making its interest coverage ratio 30.5. It has cash and short-term investments of $12.1B.

Key information

67.1%

Debt to equity ratio

US$15.48b

Debt

Interest coverage ratio30.5x
CashUS$12.05b
EquityUS$23.06b
Total liabilitiesUS$29.08b
Total assetsUS$52.14b

Recent financial health updates

Recent updates

Qualcomm's Expansion Into AI And IoT: Reasons To Consider Buying The Stock

Apr 01

Why We Like The Returns At QUALCOMM (NASDAQ:QCOM)

Mar 30
Why We Like The Returns At QUALCOMM (NASDAQ:QCOM)

Qualcomm: Automotive Segment Driving Market Domination In ADAS

Mar 26

At US$161, Is QUALCOMM Incorporated (NASDAQ:QCOM) Worth Looking At Closely?

Mar 06
At US$161, Is QUALCOMM Incorporated (NASDAQ:QCOM) Worth Looking At Closely?

Qualcomm: Winning In The On-Device Generative AI Race

Feb 25

Estimating The Fair Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Feb 14
Estimating The Fair Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Qualcomm: The Quarter Was Solid, Shares Are Fairly Valued

Feb 01

Qualcomm Is An Underrated AI Play

Jan 24

Qualcomm: Cathie Wood Starts Buying

Jan 11

Risks To Shareholder Returns Are Elevated At These Prices For QUALCOMM Incorporated (NASDAQ:QCOM)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For QUALCOMM Incorporated (NASDAQ:QCOM)

QUALCOMM (NASDAQ:QCOM) Has A Pretty Healthy Balance Sheet

Nov 23
QUALCOMM (NASDAQ:QCOM) Has A Pretty Healthy Balance Sheet

QUALCOMM Incorporated (NASDAQ:QCOM) Shares Could Be 28% Below Their Intrinsic Value Estimate

Nov 11
QUALCOMM Incorporated (NASDAQ:QCOM) Shares Could Be 28% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?

Oct 29
Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?

We Think QUALCOMM (NASDAQ:QCOM) Might Have The DNA Of A Multi-Bagger

Sep 05
We Think QUALCOMM (NASDAQ:QCOM) Might Have The DNA Of A Multi-Bagger

We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt

Aug 20
We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt

Is It Too Late To Consider Buying QUALCOMM Incorporated (NASDAQ:QCOM)?

Jul 27
Is It Too Late To Consider Buying QUALCOMM Incorporated (NASDAQ:QCOM)?

Calculating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Jun 19
Calculating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Shareholders Would Enjoy A Repeat Of QUALCOMM's (NASDAQ:QCOM) Recent Growth In Returns

Jun 07
Shareholders Would Enjoy A Repeat Of QUALCOMM's (NASDAQ:QCOM) Recent Growth In Returns

Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?

May 12
Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And QUALCOMM (NASDAQ:QCOM) Passed With Ease

Apr 30
We Ran A Stock Scan For Earnings Growth And QUALCOMM (NASDAQ:QCOM) Passed With Ease

What Does QUALCOMM Incorporated's (NASDAQ:QCOM) Share Price Indicate?

Apr 18
What Does QUALCOMM Incorporated's (NASDAQ:QCOM) Share Price Indicate?

Estimating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Mar 16
Estimating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)

Returns on Capital Paint A Bright Future For QUALCOMM (NASDAQ:QCOM)

Feb 11
Returns on Capital Paint A Bright Future For QUALCOMM (NASDAQ:QCOM)

Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?

Jan 31
Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?

Here's Why We Think QUALCOMM (NASDAQ:QCOM) Might Deserve Your Attention Today

Jan 20
Here's Why We Think QUALCOMM (NASDAQ:QCOM) Might Deserve Your Attention Today

Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?

Jan 09
Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?

An Intrinsic Calculation For QUALCOMM Incorporated (NASDAQ:QCOM) Suggests It's 27% Undervalued

Dec 06
An Intrinsic Calculation For QUALCOMM Incorporated (NASDAQ:QCOM) Suggests It's 27% Undervalued

Etsy (Nasdaq: ETSY) gains while Roku (Nasdaq: ROKU) and Qualcomm (Nasdaq: QCOM) sink - Our lukewarm takes on their earnings

Nov 04
Etsy (Nasdaq: ETSY) gains while Roku (Nasdaq: ROKU) and Qualcomm (Nasdaq: QCOM) sink - Our lukewarm takes on their earnings

The Consensus EPS Estimates For QUALCOMM Incorporated (NASDAQ:QCOM) Just Fell Dramatically

Nov 04
The Consensus EPS Estimates For QUALCOMM Incorporated (NASDAQ:QCOM) Just Fell Dramatically

Is QUALCOMM (NASDAQ:QCOM) Using Too Much Debt?

Oct 24
Is QUALCOMM (NASDAQ:QCOM) Using Too Much Debt?

Qualcomm declares $0.75 dividend

Oct 14

With EPS Growth And More, QUALCOMM (NASDAQ:QCOM) Makes An Interesting Case

Oct 09
With EPS Growth And More, QUALCOMM (NASDAQ:QCOM) Makes An Interesting Case

Can Qualcomm Stock Rebound To $150? Focus On Valuations And Diversification

Oct 06

Qualcomm: My Top Metaverse Pick

Sep 26

Getting Chippy: ARM Versus Qualcomm

Sep 19

Returns On Capital Are A Standout For QUALCOMM (NASDAQ:QCOM)

Sep 11
Returns On Capital Are A Standout For QUALCOMM (NASDAQ:QCOM)

Qualcomm's Upside Potential Is Substantial But Risks Remain

Sep 08

Qualcomm: 5G Chipmaker Diversifying Into Server CPUs And Automated Driving

Sep 01

Financial Position Analysis

Short Term Liabilities: QCOM's short term assets ($23.4B) exceed its short term liabilities ($9.2B).

Long Term Liabilities: QCOM's short term assets ($23.4B) exceed its long term liabilities ($19.9B).


Debt to Equity History and Analysis

Debt Level: QCOM's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: QCOM's debt to equity ratio has reduced from 464.8% to 67.1% over the past 5 years.

Debt Coverage: QCOM's debt is well covered by operating cash flow (72%).

Interest Coverage: QCOM's interest payments on its debt are well covered by EBIT (30.5x coverage).


Balance Sheet


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