Qorvo, Inc.
QRVO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021,176 | $1,029,258 | $808,757 | $972,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397,742 | $427,387 | $331,054 | $601,001 |
| Inventory | $640,992 | $710,555 | $796,596 | $755,748 |
| Other Curr. Assets | $107,365 | $278,834 | $93,387 | $120,524 |
| Total Curr. Assets | $2,167,275 | $2,446,034 | $2,029,794 | $2,449,865 |
| Property Plant & Equip (Net) | $801,895 | $870,982 | $1,149,806 | $1,253,591 |
| Goodwill | $2,389,741 | $2,534,601 | $2,760,813 | $2,775,634 |
| Intangibles | $273,478 | $509,383 | $537,703 | $674,786 |
| Long-Term Investments | $23,433 | $23,252 | $20,406 | $31,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277,309 | $170,383 | $193,381 | $324,110 |
| Total NC Assets | $3,765,856 | $4,108,601 | $4,662,109 | $5,059,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,933,131 | $6,554,635 | $6,691,903 | $7,509,072 |
| Liabilities | – | – | – | – |
| Payables | $260,663 | $252,993 | $210,701 | $327,915 |
| Short-Term Debt | $0 | $438,740 | $310 | $0 |
| Tax Payable | $0 | $59,900 | $63,600 | $87,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $522,519 | $478,454 | $281,152 | $259,412 |
| Total Curr. Liab. | $783,182 | $1,230,087 | $555,763 | $675,127 |
| LT Debt | $1,549,215 | $1,549,272 | $2,048,073 | $2,047,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208,422 | $218,904 | $185,273 | $233,629 |
| Total NC Liab. | $1,757,637 | $1,768,176 | $2,233,346 | $2,280,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,540,819 | $2,998,263 | $2,789,109 | $2,955,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,431,308 | $3,651,067 | $3,821,474 | $4,035,849 |
| Retained Earnings | -$33,983 | -$89,598 | $84,495 | $512,137 |
| AOCI | -$5,013 | -$5,097 | -$3,175 | $5,232 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,392,312 | $3,556,372 | $3,902,794 | $4,553,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,933,131 | $6,554,635 | $6,691,903 | $7,509,072 |
| Net Debt | $528,039 | $958,754 | $1,239,626 | $1,074,506 |