Qorvo Inc.
(QRVO)
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At close: undefined
69.59
0.10%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.03B | 808.76M | 972.59M | 1.40B | 714.94M | 711.03M | 926.04M | 545.46M | 425.88M | 299.81M | 171.90M | 101.66M |
| Short-Term Investments | - | 1.09M | 2.91M | 3.80M | 459.00K | 901.00K | - | - | 186.81M | 244.83M | 72.07M | 77.99M |
| Long-Term Investments | 23.25M | 20.41M | 31.09M | 35.37M | 22.52M | 97.79M | 63.77M | 35.49M | 26.05M | 4.08M | 3.84M | 4.28M |
| Other Long-Term Assets | 109.09M | 155.32M | 287.29M | 123.35M | 119.54M | 46.77M | 43.22M | 41.27M | 48.12M | -93.20M | 24.17M | 21.91M |
| Receivables | 427.39M | 331.05M | 601.00M | 488.25M | 387.59M | 378.17M | 345.96M | 357.95M | 363.74M | 353.83M | 150.60M | 143.65M |
| Inventory | 710.55M | 796.60M | 755.75M | 507.79M | 517.20M | 511.79M | 472.29M | 430.45M | 427.55M | 346.90M | 125.70M | 161.19M |
| Other Current Assets | 278.83M | 93.39M | 120.52M | 89.88M | 70.78M | 61.91M | 123.43M | 163.97M | 105.23M | 228.91M | 17.15M | 15.51M |
| Total Current Assets | 2.45B | 2.03B | 2.45B | 2.48B | 1.69B | 1.68B | 1.84B | 1.46B | 1.51B | 1.50B | 537.42M | 516.24M |
| Property-Plant & Equipment | 932.27M | 1.15B | 1.25B | 1.27B | 1.26B | 1.37B | 1.37B | 1.39B | 1.05B | 883.37M | 196.00M | 191.53M |
| Goodwill & Intangibles | 3.04B | 3.30B | 3.45B | 3.25B | 3.42B | 2.58B | 3.03B | 3.57B | 3.95B | 4.45B | 158.89M | 198.04M |
| Total Long-Term Assets | 4.11B | 4.66B | 5.06B | 4.74B | 4.87B | 4.12B | 4.54B | 5.06B | 5.09B | 5.39B | 382.89M | 415.76M |
| Total Assets | 6.55B | 6.69B | 7.51B | 7.22B | 6.56B | 5.81B | 6.38B | 6.52B | 6.60B | 6.89B | 920.31M | 932.00M |
| Account Payables | 252.99M | 210.70M | 327.92M | 313.87M | 246.95M | 233.31M | 213.19M | 216.25M | 205.36M | 182.47M | 79.78M | 123.47M |
| Deferred Revenue | - | -19.36M | -17.39M | 249.97M | 210.91M | -80.00K | - | - | - | - | 51.82M | - |
| Short-Term Debt | 438.74M | - | 17.39M | 5.09M | 6.89M | 80.00K | - | - | - | - | 87.26M | - |
| Other Current Liabilities | 478.45M | 281.46M | 242.02M | 275.92M | 234.36M | 160.63M | 168.09M | 170.88M | 138.54M | 142.84M | 52.93M | 62.25M |
| Total Current Liabilities | 1.23B | 555.76M | 675.13M | 681.58M | 539.00M | 435.61M | 441.28M | 418.83M | 373.80M | 325.31M | 219.97M | 185.71M |
| Long-Term Debt | 1.55B | 2.12B | 2.11B | 1.80B | 1.63B | 919.27M | 983.29M | 989.15M | 988.13M | - | - | 82.03M |
| Other Long-Term Liabilities | 218.90M | 116.12M | 172.12M | 114.74M | 103.71M | 93.13M | 118.30M | 86.11M | 83.06M | 83.72M | 23.10M | 25.24M |
| Total Long-Term Liabilities | 1.77B | 2.23B | 2.28B | 1.91B | 1.73B | 1.01B | 1.16B | 1.21B | 1.22B | 393.91M | 23.99M | 107.27M |
| Total Liabilities | 3.00B | 2.79B | 2.96B | 2.59B | 2.27B | 1.45B | 1.61B | 1.63B | 1.60B | 719.22M | 243.96M | 292.99M |
| Total Debt | 1.99B | 2.05B | 2.05B | 1.74B | 1.57B | 919.27M | 983.29M | 989.15M | 988.13M | - | 87.26M | 82.03M |
| Common Stock | 3.65B | 3.82B | 4.04B | 4.24B | 4.29B | 4.69B | 5.24B | 5.36B | 5.44B | 6.58B | 1.28B | 1.26B |
| Retained Earnings | -89.60M | 84.50M | 512.14M | 355.04M | - | -321.15M | -458.77M | -456.37M | -439.81M | -410.96M | -607.27M | -619.91M |
| Comprehensive Income | -5.10M | -3.17M | 5.23M | 29.65M | 2.29M | -6.62M | -2.75M | -4.31M | -3.13M | -124.00K | -785.00K | -498.00K |
| Shareholders Equity | 3.56B | 3.90B | 4.55B | 4.63B | 4.29B | 4.36B | 4.78B | 4.90B | 5.00B | 6.17B | 676.35M | 639.01M |
| Total Investments | 23.25M | 20.41M | 31.09M | 35.37M | 22.52M | 97.79M | 63.77M | 35.49M | 212.86M | 248.91M | 75.91M | 82.27M |