Qorvo, Inc.
QRVO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103,285 | $1,165,478 | $1,021,176 | $769,432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560,238 | $343,284 | $397,742 | $438,722 |
| Inventory | $605,342 | $637,961 | $640,992 | $656,216 |
| Other Curr. Assets | $107,981 | $99,533 | $107,365 | $232,493 |
| Total Curr. Assets | $2,376,846 | $2,246,256 | $2,167,275 | $2,096,863 |
| Property Plant & Equip (Net) | $780,911 | $794,273 | $801,895 | $820,874 |
| Goodwill | $2,389,741 | $2,389,741 | $2,389,741 | $2,437,234 |
| Intangibles | $224,499 | $252,397 | $273,478 | $332,338 |
| Long-Term Investments | $17,490 | $21,637 | $23,433 | $25,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306,417 | $293,220 | $277,309 | $250,095 |
| Total NC Assets | $3,719,058 | $3,751,268 | $3,765,856 | $3,866,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,095,904 | $5,997,524 | $5,933,131 | $5,963,096 |
| Liabilities | – | – | – | – |
| Payables | $284,844 | $280,122 | $260,663 | $283,341 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | -$25,095 | -$10,067 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $519,738 | $518,208 | $547,614 | $534,587 |
| Total Curr. Liab. | $804,582 | $798,330 | $783,182 | $807,861 |
| LT Debt | $1,549,185 | $1,549,200 | $1,549,215 | $1,549,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232,288 | $212,925 | $208,422 | $225,572 |
| Total NC Liab. | $1,781,473 | $1,762,125 | $1,757,637 | $1,774,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,586,055 | $2,560,455 | $2,540,819 | $2,582,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,431,482 | $3,439,103 | $3,431,308 | $3,455,850 |
| Retained Earnings | $72,886 | -$8,389 | -$33,983 | -$65,348 |
| AOCI | $5,481 | $6,355 | -$5,013 | -$10,069 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,509,849 | $3,437,069 | $3,392,312 | $3,380,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,095,904 | $5,997,524 | $5,933,131 | $5,963,096 |
| Net Debt | $445,900 | $383,722 | $528,039 | $779,798 |