Qorvo Inc. (QRVO)

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59.06

0.86 (1.48%)

At close: Apr 22, 2025, 3:59 PM

Qorvo Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016	Oct 3, 2015	Jun 27, 2015
Cash & Equivalents	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	714.94M	1.1B	586.79M	629.6M	711.03M	649.71M	557.92M	334.04M	926.04M	841.33M	574.87M	512.63M	545.46M	495.81M	469.22M	433.03M	425.88M	851.6M	169.6M	325.6M
Short-Term Investments	n/a	n/a	n/a	84K	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	459K	n/a	n/a	n/a	901K	n/a	n/a	58.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.87M	186.81M	173.57M	25.96M	232.83M
Long-Term Investments	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	22.52M	40.9M	97.55M	97.99M	97.79M	90.7M	90.9M	79.52M	63.77M	62.76M	66.08M	36.25M	35.49M	34.73M	34.9M	26M	26.05M	29.29M	28.76M	4.4M
Other Long-Term Assets	250.09M	215.77M	169.51M	83.69M	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	165.3M	120.84M	146.18M	153.02M	76.78M	65.22M	64.78M	63.4M	65.61M	65.07M	3.36B	59.36M	58.81M	58.48M	63.06M	65.04M	66.46M	62.21M	-82.28M	-82.04M
Receivables	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	387.59M	426.45M	419.25M	343.22M	378.17M	442.8M	530.16M	414.66M	345.96M	492.87M	510.24M	415.45M	357.95M	503.37M	569.51M	470.55M	363.74M	327.6M	465.51M	433.04M
Inventory	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	517.2M	479.88M	485.28M	517.75M	511.79M	464.95M	474.53M	501.58M	472.29M	422.91M	461M	470.88M	430.45M	404.62M	437.13M	455.77M	427.55M	406.69M	393.76M	363.91M
Other Current Assets	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	32.91M	36.49M	33.2M	34.37M	36.14M	34.11M	30.84M	34.55M	99.52M	29.06M	28.71M	31.81M	127.74M	46.02M	48.09M	43.86M	41.38M	24.83M	165.6M	171.6M
Total Current Assets	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	1.69B	2.07B	1.55B	1.56B	1.68B	1.62B	1.62B	1.37B	1.84B	1.81B	1.61B	1.47B	1.46B	1.49B	1.58B	1.49B	1.51B	1.84B	1.28B	1.58B
Property-Plant & Equipment	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	1.26B	1.28B	1.3B	1.31B	1.37B	1.4B	1.4B	1.37B	1.37B	1.42B	1.44B	1.44B	1.39B	1.34B	1.24B	1.16B	1.05B	1.01B	972.33M	940.07M
Goodwill & Intangibles	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	3.42B	3.01B	2.76B	2.81B	2.58B	2.64B	2.77B	2.9B	3.03B	3.17B	3.3B	3.44B	3.57B	3.71B	3.83B	3.95B	3.95B	4.06B	4.19B	4.32B
Total Long-Term Assets	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	4.87B	4.45B	4.3B	4.37B	4.12B	4.19B	4.33B	4.41B	4.54B	4.71B	4.87B	4.98B	5.06B	5.14B	5.17B	5.2B	5.09B	5.17B	5.25B	5.33B
Total Assets	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	6.56B	6.52B	5.85B	5.93B	5.81B	5.81B	5.95B	5.78B	6.38B	6.53B	6.48B	6.44B	6.52B	6.62B	6.75B	6.69B	6.6B	7.01B	6.53B	6.91B
Account Payables	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	246.95M	239.18M	213.94M	224.74M	233.31M	229.27M	229.01M	219.14M	213.19M	192.05M	212.75M	215.03M	216.25M	287.95M	323.7M	263.48M	205.36M	188.52M	204.86M	206.07M
Deferred Revenue	n/a	n/a	n/a	59.9M	327.49M	-96K	-113K	n/a	-451K	-571K	-726K	-17.39M	-771K	279.14M	243.83M	249.97M	209.44M	240.84M	185.77M	210.91M	181.72M	168.11M	166.91M	-80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	6.89M	5.3M	4.23M	1.73M	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	256.19M	245.98M	200.28M	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	67.36M	59.71M	59.12M	57.04M	41.71M	47.09M	51.87M	50.62M	131.39M	184.87M	26.07M	16.05M	103.88M	123.64M	21.53M	14.35M	30.55M	715K	3.29M	842K
Total Current Liabilities	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	539M	491.2M	449.63M	452.15M	435.61M	413.93M	462.38M	403.36M	441.28M	384.52M	423M	361.92M	418.83M	548.6M	557.45M	420.33M	373.8M	300.69M	352.17M	335.5M
Long-Term Debt	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	1.57B	1.57B	1.02B	1.02B	919.27M	714.4M	735.1M	558.28M	983.29M	1.09B	989.69M	989.42M	989.15M	988.89M	988.63M	988.37M	988.13M	987.89M	75M	n/a
Other Long-Term Liabilities	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	103.71M	65.36M	60.46M	58.22M	93.13M	93.66M	95.51M	105.43M	118.3M	173.44M	86.64M	89.4M	86.11M	85.06M	82.25M	82.06M	83.06M	85.36M	86.34M	86.49M
Total Long-Term Liabilities	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	1.73B	1.69B	1.13B	1.14B	1.01B	815.04M	852.54M	700.86M	1.16B	1.32B	1.15B	1.17B	1.21B	1.21B	1.22B	1.23B	1.22B	1.22B	467.83M	396.18M
Total Liabilities	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	2.27B	2.18B	1.58B	1.59B	1.45B	1.23B	1.31B	1.1B	1.61B	1.71B	1.57B	1.53B	1.63B	1.76B	1.78B	1.65B	1.6B	1.52B	820M	731.68M
Total Debt	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	1.57B	1.57B	1.02B	1.02B	919.27M	714.4M	735.1M	558.28M	983.29M	1.09B	989.69M	989.42M	989.15M	988.89M	988.63M	988.37M	988.13M	987.89M	75M	n/a
Common Stock	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	4.29B	4.38B	4.47B	4.63B	4.69B	4.97B	5.09B	5.17B	5.24B	5.27B	5.32B	5.37B	5.36B	5.38B	5.41B	5.48B	5.44B	5.91B	6.12B	6.59B
Retained Earnings	-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	n/a	-37.15M	-198.5M	-281.54M	-321.15M	-382.67M	-452.19M	-484.27M	-458.77M	-446.27M	-413.19M	-449.11M	-456.37M	-512.27M	-433.64M	-445.48M	-439.81M	-415.61M	-404.48M	-408.93M
Comprehensive Income	-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	2.29M	-6.84M	-7.66M	-6.68M	-6.62M	-6.07M	-5.01M	-4.94M	-2.75M	-3.08M	-3.98M	-3.59M	-4.31M	-3.55M	-3.73M	-4.14M	-3.13M	-1.35M	-1.28M	-1.08M
Shareholders Equity	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	4.29B	4.34B	4.27B	4.34B	4.36B	4.58B	4.63B	4.68B	4.78B	4.82B	4.9B	4.91B	4.9B	4.86B	4.98B	5.03B	5B	5.49B	5.71B	6.18B
Total Investments	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	22.52M	40.9M	97.55M	97.99M	97.79M	90.7M	90.9M	137.53M	63.77M	62.76M	66.08M	36.25M	35.49M	34.73M	34.9M	39.87M	212.86M	202.86M	54.72M	237.22M