Qorvo, Inc.
QRVO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021 | $1,029 | $809 | $973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398 | $427 | $331 | $601 |
| Inventory | $641 | $711 | $797 | $756 |
| Other Curr. Assets | $107 | $279 | $93 | $121 |
| Total Curr. Assets | $2,167 | $2,446 | $2,030 | $2,450 |
| Property Plant & Equip (Net) | $802 | $871 | $1,150 | $1,254 |
| Goodwill | $2,390 | $2,535 | $2,761 | $2,776 |
| Intangibles | $273 | $509 | $538 | $675 |
| Long-Term Investments | $23 | $23 | $20 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277 | $170 | $193 | $324 |
| Total NC Assets | $3,766 | $4,109 | $4,662 | $5,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,933 | $6,555 | $6,692 | $7,509 |
| Liabilities | – | – | – | – |
| Payables | $261 | $253 | $211 | $328 |
| Short-Term Debt | $0 | $439 | $0 | $0 |
| Tax Payable | $0 | $60 | $64 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $478 | $281 | $259 |
| Total Curr. Liab. | $783 | $1,230 | $556 | $675 |
| LT Debt | $1,549 | $1,549 | $2,048 | $2,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $219 | $185 | $234 |
| Total NC Liab. | $1,758 | $1,768 | $2,233 | $2,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,541 | $2,998 | $2,789 | $2,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,431 | $3,651 | $3,821 | $4,036 |
| Retained Earnings | -$34 | -$90 | $84 | $512 |
| AOCI | -$5 | -$5 | -$3 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,392 | $3,556 | $3,903 | $4,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,933 | $6,555 | $6,692 | $7,509 |
| Net Debt | $528 | $959 | $1,240 | $1,075 |