Qorvo Inc. (QRVO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Qorvo Inc.

NASDAQ: QRVO · Real-Time Price · USD
86.42
-1.25 (-1.43%)
At close: Sep 12, 2025, 11:54 AM

Qorvo Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
Cash & Equivalents
1.02B 1.03B 808.76M 972.59M 1.4B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
23.43M 23.25M 20.41M 31.09M 35.37M
Other Long-Term Assets
277.31M 170.38M 193.38M 324.11M 182.4M
Receivables
397.74M 427.39M 331.05M 601M 484.75M
Inventory
640.99M 710.55M 796.6M 755.75M 507.79M
Other Current Assets
74.56M 238.27M 46.7M 70.69M 51.81M
Total Current Assets
2.17B 2.45B 2.03B 2.45B 2.48B
Property-Plant & Equipment
801.89M 870.98M 1.15B 1.25B 1.27B
Goodwill & Intangibles
2.66B 3.04B 3.3B 3.45B 3.25B
Total Long-Term Assets
3.77B 4.11B 4.66B 5.06B 4.74B
Total Assets
5.93B 6.55B 6.69B 7.51B 7.22B
Account Payables
260.66M 252.99M 210.7M 327.92M 313.87M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 438.74M 310K n/a 5.09M
Other Current Liabilities
234.54M 201.59M 122.29M 107.03M 107.56M
Total Current Liabilities
783.18M 1.23B 555.76M 675.13M 681.58M
Long-Term Debt
1.55B 1.55B 2.05B 2.05B 1.74B
Other Long-Term Liabilities
163.14M 218.9M 185.27M 233.63M 167.91M
Total Long-Term Liabilities
1.76B 1.77B 2.23B 2.28B 1.91B
Total Liabilities
2.54B 3B 2.79B 2.96B 2.59B
Total Debt
1.55B 1.99B 2.05B 2.05B 1.75B
Common Stock
3.43B 3.65B 3.82B 4.04B 4.24B
Retained Earnings
-33.98M -89.6M 84.5M 512.14M 355.04M
Comprehensive Income
-5.01M -5.1M -3.17M 5.23M 29.65M
Shareholders Equity
3.39B 3.56B 3.9B 4.55B 4.63B
Total Investments
23.43M 23.25M 20.41M 31.09M 35.37M