Qorvo, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Apr2021 Apr2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 101.66M171.90M299.81M425.88M545.46M926.40M711.03M714.94M1,397.88M972.59M808.76M1,029.26M1,021.18M
Short-term Investments 72.07M244.83M186.81M
Cash & Current Investments 101.66M243.97M544.64M612.69M545.46M926.40M711.03M714.94M1,397.88M972.59M808.76M1,029.26M1,021.18M
Receivables - Net 137.42M353.83M316.36M357.95M345.96M378.17M367.17M457.43M568.85M304.52M412.96M386.72M
Receivables - Other 13.18M25.82M47.38M65.25M44.80M21.93M15.02M27.32M32.15M26.54M14.43M11.02M
Receivables 150.60M379.65M363.74M423.19M390.75M400.11M382.19M484.75M601.00M331.05M427.39M397.74M
Raw Materials 92.28M
Work In Process 198.34M
Finished Goods 139.83M
Inventory 125.70M346.90M427.55M430.45M472.29M511.79M517.20M507.79M755.75M796.60M710.55M640.99M
Current Deferred Tax Assets 4.42M150.21M
Prepaid Assets 12.72M52.17M63.85M36.23M30.82M36.14M38.30M51.81M70.69M46.70M78.99M74.56M
Current Assets 537.42M1,500.11M1,509.21M1,461.61M1,843.81M1,684.84M1,690.50M2,483.80M2,449.86M2,029.79M2,446.03M2,167.28M
Non-Current Assets
Buildings 140.39M253.22M337.88M384.78M389.23M416.21M404.07M411.18M432.31M463.89M354.04M366.06M
Construction in Progress 10.27M235.99M181.82M304.05M212.87M117.70M99.17M108.56M128.32M130.09M86.23M98.22M
Land & Improvements 3.71M25.33M25.25M25.02M23.78M26.00M25.84M25.84M25.84M25.84M23.04M23.04M
Property, Plant & Equipment (Net) 114.64M120.89M697.30M816.88M1,391.93M1,374.11M1,366.51M1,259.20M1,266.03M1,253.59M1,149.81M870.98M801.89M
Long-Term Investments 3.84M4.08M26.05M35.49M63.77M97.79M22.52M35.37M31.09M20.41M23.25M23.43M
Goodwill 104.85M103.90M2,140.59M2,135.70M2,173.91M2,173.89M2,173.89M2,614.27M2,642.71M2,775.63M2,760.81M2,534.60M2,389.74M
Intangibles 54.99M2,307.23M1,812.52M1,400.56M860.34M408.21M808.89M611.15M674.79M537.70M509.38M273.48M
Goodwill & Intangibles 104.85M158.89M4,447.81M3,948.21M3,574.48M3,034.22M2,582.10M3,423.17M3,253.86M3,450.42M3,298.52M3,043.98M2,663.22M
Long-Term Deferred Tax 34.69M279.51M260.12M
Other Non-Current Assets 24.17M57.01M66.46M58.81M65.61M76.78M165.30M182.40M324.11M193.38M170.38M277.31M
Non-Current Assets 382.89M5,392.27M5,087.61M5,060.72M4,537.71M4,123.18M4,870.18M4,737.67M5,059.21M4,662.11M4,108.60M3,765.86M
Assets 920.31M6,892.38M6,596.82M6,522.32M6,381.52M5,808.02M6,560.68M7,221.47M7,509.07M6,691.90M6,554.64M5,933.13M
Liabilities
Current Liabilities
Accounts Payables 79.78M182.47M205.36M216.25M213.19M233.31M246.95M313.87M327.92M210.70M252.99M260.66M
Payables 79.78M182.47M205.36M216.25M213.19M233.31M246.95M313.87M327.92M210.70M252.99M260.66M
Accumulated Expenses 51.82M131.87M137.89M170.58M167.18M160.52M217.80M255.06M240.19M222.46M336.77M287.98M
Other Accumulated Expenses 1.10M10.97M30.55M32.00M60.90M41.71M67.36M112.65M107.03M122.29M113.22M234.54M
Short term Debt 87.26M0.08M6.89M5.09M0.31M438.74M
Total Current Liabilities 219.97M325.31M373.80M418.83M441.28M435.61M539.00M681.58M675.13M555.76M1,230.09M783.18M
Non-Current Liabilities
Non-Current Debt 988.13M2,047.10M2,048.07M1,549.27M1,549.21M
Liabilities from Discontinued Operations 88.40M
Non-Current Deferred Tax Liability 16.44M310.19M152.16M131.51M63.08M-29.68M
Other Non-Current Liabilities 23.10M83.72M83.06M86.11M118.30M91.80M161.78M167.91M233.63M185.27M218.90M208.42M
Total Non-Current Liabilities 220.86M635.50M1,514.09M1,539.49M1,487.65M1,356.55M2,106.23M2,424.13M2,722.22M2,603.84M2,779.36M2,332.40M
Total Liabilities 243.96M719.22M1,597.15M1,625.60M1,605.95M1,448.35M2,268.02M2,592.05M2,955.85M2,789.11M2,998.26M2,540.82M
Shareholder's Equity
Total Debt 87.26M988.13M0.08M6.89M5.09M2,047.10M2,048.38M1,988.01M1,549.21M
Common Equity 639.01M676.35M6,173.16M4,999.67M4,896.72M4,775.56M4,359.68M4,292.66M4,629.43M4,553.22M3,902.79M3,556.37M3,392.31M
Shareholder's Equity 639.01M676.35M6,173.16M4,999.67M4,896.72M4,775.56M4,359.68M4,292.66M4,629.43M4,553.22M3,902.79M3,556.37M3,392.31M
Liabilities and Shareholders Equity 920.31M6,892.38M6,596.82M6,522.32M6,381.52M5,808.02M6,560.68M7,221.47M7,509.07M6,691.90M6,554.64M5,933.13M
Retained Earnings -607.27M-410.96M-439.81M-456.37M-458.77M-321.15M2.29M355.04M512.14M84.50M-89.60M-33.98M
Treasury Shares 0.47M0.63M0.76M24.26M4.08M2.93M9.10M6.44M3.64M7.31M8.70M4.00M4.00M