Qorvo Inc. (QRVO)
NASDAQ: QRVO
· Real-Time Price · USD
90.66
0.52 (0.58%)
At close: Aug 14, 2025, 3:59 PM
90.65
-0.01%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Qorvo Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 |
Cash & Equivalents | 1.17B | 1.02B | 769.43M | 1.1B | 1.08B | 1.03B | 1.07B | 706.84M | 744.43M | 808.76M | 918.76M | 911.57M | 858.79M | 972.59M | 988.53M | 1.15B | 1.2B | 1.4B | 1.23B | 2B | 1.14B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | n/a | n/a | n/a | 2.91M | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a |
Long-Term Investments | 21.64M | 23.43M | 25.69M | 24.8M | 25.72M | 23.25M | 24.71M | 25.65M | 27.02M | 20.41M | 24.22M | 29.45M | 28.28M | 31.09M | 38.23M | 36.91M | 45.94M | 35.37M | 31.27M | 37.85M | 36.92M |
Other Long-Term Assets | 293.22M | 277.31M | 250.09M | 215.77M | 169.51M | 170.38M | 166.44M | 187.36M | 216.01M | 109.89M | 264.79M | 258.09M | 298.95M | 287.29M | 332.74M | 371.87M | 186.58M | 182.4M | 148.32M | 144.49M | 177.24M |
Receivables | 343.28M | 397.74M | 438.72M | 593.76M | 439.96M | 427.39M | 514.66M | 620.63M | 327.24M | 304.52M | 398.47M | 668.91M | 556.11M | 601M | 644.22M | 696.63M | 516.54M | 457.43M | 519.7M | 498.93M | 337.36M |
Inventory | 637.96M | 640.99M | 656.22M | 694.46M | 726.56M | 710.55M | 726.69M | 839.86M | 917.39M | 796.6M | 857.28M | 840.85M | 847.38M | 755.75M | 710.23M | 597.56M | 570.14M | 507.79M | 479.34M | 476.85M | 523.69M |
Other Current Assets | 99.53M | 118.39M | 194.13M | 110.14M | 99.05M | 238.27M | 75.45M | 46.44M | 49.46M | 118.83M | 37.09M | 52.05M | 60.6M | 70.69M | 58.44M | 44.61M | 47.76M | 51.81M | 46.01M | 44.51M | 38.18M |
Total Current Assets | 2.25B | 2.17B | 2.1B | 2.53B | 2.38B | 2.45B | 2.43B | 2.26B | 2.09B | 2.03B | 2.26B | 2.52B | 2.37B | 2.45B | 2.45B | 2.54B | 2.37B | 2.48B | 2.32B | 3.06B | 2.08B |
Property-Plant & Equipment | 794.27M | 801.89M | 820.87M | 846.54M | 866.84M | 932.27M | 1.04B | 1.06B | 1.09B | 1.23B | 1.19B | 1.22B | 1.23B | 1.25B | 1.27B | 1.28B | 1.27B | 1.27B | 1.23B | 1.22B | 1.24B |
Goodwill & Intangibles | 2.64B | 2.66B | 2.77B | 2.88B | 3.01B | 3.04B | 3.04B | 3.18B | 3.27B | 3.3B | 3.34B | 3.34B | 3.4B | 3.45B | 3.54B | 3.35B | 3.39B | 3.25B | 3.31B | 3.35B | 3.35B |
Total Long-Term Assets | 3.75B | 3.77B | 3.87B | 3.97B | 4.07B | 4.11B | 4.27B | 4.46B | 4.6B | 4.66B | 4.82B | 4.85B | 4.96B | 5.06B | 5.18B | 5.04B | 4.9B | 4.74B | 4.72B | 4.76B | 4.8B |
Total Assets | 6B | 5.93B | 5.96B | 6.5B | 6.45B | 6.55B | 6.7B | 6.72B | 6.69B | 6.69B | 7.08B | 7.37B | 7.33B | 7.51B | 7.63B | 7.58B | 7.27B | 7.22B | 7.04B | 7.82B | 6.88B |
Account Payables | 280.12M | 260.66M | 283.34M | 321.88M | 304.38M | 252.99M | 282.95M | 275.26M | 294.17M | 210.7M | 225.11M | 322.25M | 327.88M | 327.92M | 357.88M | 521.57M | 352.14M | 313.87M | 301.58M | 242.15M | 225.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -571K | -726K | -17.39M | -771K | 279.14M | 243.83M | 249.97M | 209.44M | 240.84M | 185.77M |
Short-Term Debt | n/a | n/a | n/a | 412.18M | 411.85M | 438.74M | 479.96M | n/a | n/a | 310K | n/a | n/a | n/a | 17.39M | 771K | 5.54M | 5.24M | 5.09M | 5.09M | 905.09M | 6.59M |
Other Current Liabilities | 518.21M | 234.54M | 256.19M | 245.98M | 500.31M | 201.59M | 189.93M | 92.88M | 80.49M | 344.75M | 149.47M | 143M | 141.56M | 128.42M | 86.88M | 90.69M | 97.26M | 107.56M | 92.7M | 88.94M | 84.49M |
Total Current Liabilities | 798.33M | 783.18M | 807.86M | 1.33B | 1.22B | 1.23B | 1.28B | 671.94M | 638.98M | 555.76M | 613.59M | 764.13M | 718.45M | 675.13M | 673.43M | 902.5M | 703.71M | 681.58M | 613.9M | 1.48B | 509.33M |
Long-Term Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 2.05B | 2.05B | 2.12B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 1.74B | 1.74B | 1.74B | 1.74B | 1.76B | 1.87B |
Other Long-Term Liabilities | 212.93M | 208.42M | 225.57M | 209.93M | 195.24M | 168.33M | 230.27M | 180.81M | 187.14M | 116.12M | 250.32M | 241.07M | 264.28M | 172.12M | 239.01M | 205.66M | 178.21M | 114.74M | 179.99M | 175.84M | 152.61M |
Total Long-Term Liabilities | 1.76B | 1.76B | 1.77B | 1.76B | 1.74B | 1.77B | 1.78B | 2.23B | 2.24B | 2.23B | 2.3B | 2.29B | 2.31B | 2.28B | 2.29B | 1.95B | 1.92B | 1.91B | 1.92B | 1.94B | 2.02B |
Total Liabilities | 2.56B | 2.54B | 2.58B | 3.09B | 2.96B | 3B | 3.06B | 2.9B | 2.87B | 2.79B | 2.91B | 3.05B | 3.03B | 2.96B | 2.96B | 2.85B | 2.62B | 2.59B | 2.54B | 3.42B | 2.53B |
Total Debt | 1.55B | 1.55B | 1.55B | 1.96B | 1.96B | 2.05B | 2.03B | 2.05B | 2.05B | 2.12B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 1.74B | 1.74B | 1.74B | 1.74B | 2.67B | 1.87B |
Common Stock | 3.44B | 3.43B | 3.46B | 3.52B | 3.58B | 3.65B | 3.73B | 3.8B | 3.82B | 3.82B | 3.86B | 3.92B | 3.96B | 4.04B | 4.12B | 4.16B | 4.21B | 4.24B | 4.26B | 4.27B | 4.29B |
Retained Earnings | -8.39M | -33.98M | -65.35M | -106.62M | -89.18M | -89.6M | -92.33M | 34.61M | n/a | 84.5M | 315.99M | 447.95M | 356.08M | 512.14M | 533.49M | 546.15M | 404.56M | 355.04M | 193.33M | 112.56M | 49.23M |
Comprehensive Income | 6.36M | -5.01M | -10.07M | 1.15M | -6.03M | -5.1M | 102K | -13.61M | -4.04M | -3.17M | -11.37M | -41.78M | -17.97M | 5.23M | 14.61M | 23.43M | 32.92M | 29.65M | 47.49M | 26.62M | 8.39M |
Shareholders Equity | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B | 3.64B | 3.82B | 3.81B | 3.9B | 4.16B | 4.32B | 4.3B | 4.55B | 4.67B | 4.73B | 4.65B | 4.63B | 4.5B | 4.41B | 4.35B |
Total Investments | n/a | 23.43M | 25.69M | 24.8M | 25.72M | 23.25M | 24.71M | 25.65M | 27.02M | 21.5M | 24.22M | 29.45M | 28.28M | 31.09M | 38.23M | 36.91M | 45.94M | 35.37M | 31.27M | 37.85M | 36.92M |