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Qorvo Inc. (QRVO)

NASDAQ: QRVO · Real-Time Price · USD

78.36

5.17 (7.06%)

At close: May 12, 2025, 3:59 PM

77.29

-1.37%

After-hours: May 12, 2025, 07:38 PM EDT

Qorvo Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Cash & Equivalents	1.02B	1.03B	808.76M	972.59M	1.4B	714.94M	711.03M	926.04M	545.46M	425.88M
Short-Term Investments	n/a	n/a	1.09M	2.91M	3.8M	459K	901K	n/a	n/a	186.81M
Long-Term Investments	23.43M	23.25M	20.41M	31.09M	35.37M	22.52M	97.79M	63.77M	35.49M	26.05M
Other Long-Term Assets	277.31M	109.09M	155.32M	287.29M	123.35M	119.54M	46.77M	43.22M	41.27M	48.12M
Receivables	386.72M	427.39M	331.05M	601M	488.25M	387.59M	378.17M	345.96M	357.95M	363.74M
Inventory	640.99M	710.55M	796.6M	755.75M	507.79M	517.2M	511.79M	472.29M	430.45M	427.55M
Other Current Assets	118.39M	238.27M	46.7M	70.69M	48.31M	32.91M	36.14M	99.52M	127.74M	41.38M
Total Current Assets	2.17B	2.45B	2.03B	2.45B	2.48B	1.69B	1.68B	1.84B	1.46B	1.51B
Property-Plant & Equipment	801.89M	932.27M	1.15B	1.25B	1.27B	1.26B	1.37B	1.37B	1.39B	1.05B
Goodwill & Intangibles	2.66B	3.04B	3.3B	3.45B	3.25B	3.42B	2.58B	3.03B	3.57B	3.95B
Total Long-Term Assets	3.77B	4.11B	4.66B	5.06B	4.74B	4.87B	4.12B	4.54B	5.06B	5.09B
Total Assets	5.93B	6.55B	6.69B	7.51B	7.22B	6.56B	5.81B	6.38B	6.52B	6.6B
Account Payables	548.64M	252.99M	210.7M	327.92M	313.87M	246.95M	233.31M	213.19M	216.25M	205.36M
Deferred Revenue	n/a	n/a	-19.36M	-17.39M	249.97M	210.91M	-80K	n/a	n/a	n/a
Short-Term Debt	n/a	438.74M	n/a	17.39M	5.09M	6.89M	80K	n/a	n/a	n/a
Other Current Liabilities	234.54M	201.59M	188.56M	128.42M	107.56M	67.36M	41.71M	131.39M	103.88M	30.55M
Total Current Liabilities	783.18M	1.23B	555.76M	675.13M	681.58M	539M	435.61M	441.28M	418.83M	373.8M
Long-Term Debt	1.55B	1.55B	2.05B	2.05B	1.74B	1.57B	919.27M	983.29M	989.15M	988.13M
Other Long-Term Liabilities	208.42M	218.9M	116.12M	172.12M	114.74M	103.71M	93.13M	118.3M	86.11M	83.06M
Total Long-Term Liabilities	1.76B	1.77B	2.23B	2.28B	1.91B	1.73B	1.01B	1.16B	1.21B	1.22B
Total Liabilities	2.54B	3B	2.79B	2.96B	2.59B	2.27B	1.45B	1.61B	1.63B	1.6B
Total Debt	1.55B	1.99B	2.05B	2.05B	1.74B	1.57B	919.27M	983.29M	989.15M	988.13M
Common Stock	n/a	3.65B	3.82B	4.04B	4.24B	4.29B	4.69B	5.24B	5.36B	5.44B
Retained Earnings	n/a	-89.6M	84.5M	512.14M	355.04M	n/a	-321.15M	-458.77M	-456.37M	-439.81M
Comprehensive Income	n/a	-5.1M	-3.17M	5.23M	29.65M	2.29M	-6.62M	-2.75M	-4.31M	-3.13M
Shareholders Equity	3.39B	3.56B	3.9B	4.55B	4.63B	4.29B	4.36B	4.78B	4.9B	5B
Total Investments	23.43M	23.25M	20.41M	31.09M	35.37M	22.52M	97.79M	63.77M	35.49M	212.86M