Qorvo, Inc.
QRVO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103 | $1,165 | $1,021 | $769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560 | $343 | $398 | $439 |
| Inventory | $605 | $638 | $641 | $656 |
| Other Curr. Assets | $108 | $100 | $107 | $232 |
| Total Curr. Assets | $2,377 | $2,246 | $2,167 | $2,097 |
| Property Plant & Equip (Net) | $781 | $794 | $802 | $821 |
| Goodwill | $2,390 | $2,390 | $2,390 | $2,437 |
| Intangibles | $224 | $252 | $273 | $332 |
| Long-Term Investments | $17 | $22 | $23 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $293 | $277 | $250 |
| Total NC Assets | $3,719 | $3,751 | $3,766 | $3,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,096 | $5,998 | $5,933 | $5,963 |
| Liabilities | – | – | – | – |
| Payables | $285 | $280 | $261 | $283 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | -$25 | -$10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $520 | $518 | $548 | $535 |
| Total Curr. Liab. | $805 | $798 | $783 | $808 |
| LT Debt | $1,549 | $1,549 | $1,549 | $1,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $213 | $208 | $226 |
| Total NC Liab. | $1,781 | $1,762 | $1,758 | $1,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,586 | $2,560 | $2,541 | $2,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,431 | $3,439 | $3,431 | $3,456 |
| Retained Earnings | $73 | -$8 | -$34 | -$65 |
| AOCI | $5 | $6 | -$5 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,510 | $3,437 | $3,392 | $3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,096 | $5,998 | $5,933 | $5,963 |
| Net Debt | $446 | $384 | $528 | $780 |