QRVO Balance Sheet (2013-2025) | QRVO

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Balance Sheet Mar2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 101.66M117.48M171.90M97.56M110.67M118.09M300.13M325.60M169.60M851.60M426.06M433.03M469.22M495.81M545.78M512.63M574.87M841.33M926.04M334.04M557.92M649.71M711.03M629.60M586.79M1,097.72M714.94M1,136.30M2,000.26M1,234.41M1,397.88M1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M1,318.51M
Short-term Investments (Quarter) 72.07M178.61M244.83M232.83M25.96M173.57M186.81M13.87M58.01M
Cash & Current Investments (Quarter) 101.66M117.48M243.97M97.56M110.67M296.70M544.96M558.43M195.56M1,025.17M612.87M446.91M469.22M495.81M545.78M512.63M574.87M841.33M926.04M392.05M557.92M649.71M711.03M629.60M586.79M1,097.72M714.94M1,136.30M2,000.26M1,234.41M1,397.88M1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M1,318.51M
Receivables - Net (Quarter) 137.42M215.25M353.83M408.07M438.27M296.59M316.36M400.68M491.49M421.10M357.95M373.71M459.76M448.85M345.96M360.86M491.18M420.90M378.17M326.71M405.11M409.83M367.17M325.99M485.10M507.08M457.43M495.59M662.79M632.35M568.85M535.36M645.12M367.64M304.52M307.91M592.74M483.81M412.96M424.60M580.96M427.86M386.72M328.33M543.39M487.66M
Receivables - Other (Quarter) 13.18M34.51M25.82M24.97M27.25M31.00M47.38M69.87M78.02M82.27M65.25M41.74M50.48M44.02M44.80M53.80M38.97M21.90M21.93M16.51M14.14M16.62M15.02M11.37M13.83M12.62M27.32M20.95M33.84M11.87M32.15M20.75M23.78M30.83M26.54M19.33M27.89M30.86M14.43M15.36M12.80M10.86M11.02M14.96M16.85M32.40M
Receivables (Quarter) 150.60M249.75M379.65M433.04M465.51M327.60M363.74M470.55M569.51M503.37M423.19M415.45M510.24M492.87M390.75M414.66M530.16M442.80M400.11M343.22M419.25M426.45M382.19M337.36M498.93M519.70M484.75M516.54M696.63M644.22M601.00M556.11M668.91M398.47M331.05M327.24M620.63M514.66M427.39M439.96M593.76M438.72M397.74M343.28M560.24M520.06M
Inventory (Quarter) 125.70M170.02M346.90M363.91M393.76M406.69M427.55M455.77M437.13M404.62M430.45M470.88M461.00M422.91M472.29M501.58M474.53M464.95M511.79M517.75M485.28M479.88M517.20M523.69M476.85M479.34M507.79M570.14M597.56M710.23M755.75M847.38M840.85M857.28M796.60M917.39M839.86M726.69M710.55M726.56M694.46M656.22M640.99M637.96M605.34M530.18M
Current Deferred Tax Assets (Quarter) 4.42M150.21M146.67M143.07M
Prepaid Assets (Quarter) 0.01M31.34M26.54M53.01M55.55M24.83M41.38M43.86M48.09M46.02M36.23M36.44M28.71M28.01M23.91M34.55M26.31M34.11M36.14M34.37M33.20M36.49M37.87M38.18M44.51M42.79M41.57M39.40M49.30M44.44M49.84M60.60M47.90M37.09M46.68M49.46M46.44M75.45M40.56M99.05M37.64M77.69M32.81M68.77M33.52M78.86M
Current Assets (Quarter) 537.42M755.26M1,500.11M1,579.99M1,275.98M1,843.72M1,509.21M1,485.42M1,582.54M1,487.92M1,461.61M1,467.22M1,608.21M1,814.17M1,843.81M1,367.71M1,619.77M1,615.54M1,684.84M1,556.83M1,551.81M2,067.67M1,690.50M2,079.33M3,062.73M2,322.26M2,483.80M2,374.09M2,541.27M2,445.85M2,449.86M2,372.49M2,521.28M2,257.70M2,029.79M2,087.78M2,262.88M2,428.37M2,446.03M2,378.19M2,532.46M2,096.86M2,167.28M2,246.26M2,376.85M2,483.10M
Non-Current Assets
Buildings (Quarter) 140.39M253.22M337.88M384.78M389.23M416.21M404.07M411.18M432.31M463.89M354.04M366.06M
Construction in Progress (Quarter) 10.27M235.99M181.82M304.05M212.87M117.70M99.17M108.56M128.32M130.09M86.23M98.22M
Property, Plant & Equipment (Net) (Quarter) 76.89M120.89M228.58M59.56M940.07M972.33M1,012.84M46.17M1,160.95M1,240.05M1,335.77M1,391.93M1,440.11M1,443.39M1,417.14M1,374.11M1,368.59M1,401.87M1,397.59M1,366.51M1,309.47M1,296.10M1,278.99M1,259.20M1,235.68M1,224.85M1,232.37M1,266.03M1,270.73M1,276.81M1,266.81M1,253.59M1,234.33M1,222.92M1,191.99M1,149.81M1,087.68M1,061.16M1,039.44M870.98M866.84M846.54M820.87M801.89M794.27M780.91M755.49M
Long-Term Investments (Quarter) 3.84M2.15M4.08M4.40M28.76M29.29M26.05M26.00M34.90M34.73M35.49M36.25M66.08M62.76M63.77M79.52M90.90M90.70M97.79M97.99M97.55M40.90M22.52M36.92M37.85M31.27M35.37M45.94M36.91M38.23M31.09M28.28M29.45M24.22M20.41M27.02M25.65M24.71M23.25M25.72M24.80M25.69M23.43M21.64M17.49M18.88M
Goodwill (Quarter) 104.85M103.90M103.90M2,140.59M2,136.77M2,135.70M2,135.70M2,135.70M2,174.64M2,174.92M2,173.91M2,173.91M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,300.91M2,305.14M2,415.80M2,614.27M2,615.18M2,639.94M2,650.91M2,642.71M2,737.63M2,734.12M2,824.86M2,775.63M2,766.88M2,757.12M2,770.15M2,760.81M2,760.93M2,708.31M2,540.46M2,534.60M2,533.46M2,437.79M2,437.23M2,389.74M2,389.74M2,389.74M2,389.74M
Intangibles (Quarter) 54.99M36.53M2,307.23M2,184.01M2,055.23M1,927.37M1,812.52M1,775.94M1,656.16M1,534.10M1,400.56M1,265.88M1,130.04M993.60M860.34M729.24M595.85M463.36M408.21M508.16M451.79M595.31M808.89M738.35M714.57M656.24M611.15M656.90M615.49M718.10M674.79M629.59M585.86M567.38M537.70M507.17M473.16M499.96M509.38M473.59M445.71M332.34M273.48M252.40M224.50M196.90M
Goodwill & Intangibles (Quarter) 104.85M158.89M140.43M4,447.81M4,320.79M4,190.93M4,063.06M3,948.21M3,950.58M3,831.08M3,708.01M3,574.48M3,439.76M3,303.93M3,167.49M3,034.22M2,903.13M2,769.74M2,637.25M2,582.10M2,809.07M2,756.92M3,011.11M3,423.17M3,353.52M3,354.51M3,307.15M3,253.86M3,394.53M3,349.60M3,542.95M3,450.42M3,396.47M3,342.98M3,337.52M3,298.52M3,268.10M3,181.47M3,040.42M3,043.98M3,007.05M2,883.51M2,769.57M2,663.22M2,642.14M2,614.24M2,586.64M
Long-Term Deferred Tax (Quarter) 34.69M279.51M260.12M
Other Non-Current Assets (Quarter) 24.17M39.20M57.01M64.63M64.10M62.21M66.46M65.04M63.06M58.48M58.81M59.36M56.47M65.07M65.61M63.40M64.78M65.22M76.78M153.02M146.18M120.84M165.30M177.24M144.49M148.32M182.40M186.58M371.87M332.74M324.11M298.95M258.09M264.79M193.38M216.01M187.36M166.44M170.38M169.51M250.09M277.31M293.22M306.42M319.87M
Non-Current Assets (Quarter) 382.89M410.36M5,392.27M5,329.88M5,256.11M5,167.39M5,087.61M5,202.57M5,169.09M5,136.99M5,060.72M4,975.48M4,869.87M4,712.48M4,537.71M4,414.63M4,327.29M4,190.76M4,123.18M4,369.55M4,296.76M4,451.83M4,870.18M4,803.36M4,761.70M4,719.12M4,737.67M4,897.77M5,035.19M5,180.73M5,059.21M4,958.03M4,853.45M4,818.52M4,662.11M4,598.82M4,455.64M4,271.02M4,108.60M4,069.11M3,970.62M3,866.23M3,765.86M3,751.27M3,719.06M3,680.88M
Assets (Quarter) 920.31M1,165.62M6,892.38M6,909.87M6,532.10M7,011.11M6,596.82M6,687.99M6,751.62M6,624.91M6,522.32M6,442.70M6,478.08M6,526.65M6,381.52M5,782.33M5,947.06M5,806.29M5,808.02M5,926.38M5,848.57M6,519.50M6,560.68M6,882.69M7,824.42M7,041.38M7,221.47M7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M6,163.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.78M130.46M182.47M206.07M204.86M188.52M205.36M263.48M323.70M287.95M216.25M215.03M212.75M192.05M213.19M219.14M229.01M229.27M233.31M224.74M213.94M239.18M246.95M225.91M242.15M301.58M313.87M352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M240.52M
Payables (Quarter) 79.78M130.46M182.47M206.07M204.86M188.52M205.36M263.48M323.70M287.95M216.25M215.03M212.75M192.05M213.19M219.14M229.01M229.27M233.31M224.74M213.94M239.18M246.95M225.91M242.15M301.58M313.87M352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M240.52M
Accumulated Expenses (Quarter) 51.82M67.57M131.87M128.58M147.33M111.45M137.89M142.51M212.22M137.00M170.58M130.84M184.19M140.40M167.18M133.60M181.50M137.57M160.52M168.64M172.34M187.02M217.80M192.35M240.84M214.53M255.06M249.07M284.69M227.90M240.19M249.01M298.88M239.01M222.46M264.31M303.81M327.49M336.77M300.03M353.70M268.33M287.98M251.98M287.47M225.44M
Other Accumulated Expenses (Quarter) 1.10M21.72M10.97M0.84M3.29M0.71M30.55M14.35M21.53M123.64M32.00M16.05M26.07M52.08M60.90M50.62M51.87M47.09M41.71M57.04M59.12M59.71M67.36M84.49M88.94M92.70M112.65M97.26M90.69M87.65M107.03M8.00M143.00M149.47M122.29M80.49M92.88M189.93M113.22M200.28M245.98M227.11M234.54M266.23M232.27M209.75M
Short term Debt (Quarter) 87.26M0.08M1.73M4.23M5.30M6.89M6.59M905.09M5.09M5.09M5.24M5.54M0.31M0.31M479.96M438.74M411.85M412.18M
Total Current Liabilities (Quarter) 219.97M219.75M325.31M335.50M355.47M300.69M373.80M420.33M557.45M548.60M418.83M361.92M423.00M384.52M441.28M403.36M462.38M413.93M435.61M452.15M449.63M491.20M539.00M509.33M1,477.02M613.90M681.58M703.71M902.50M673.43M675.13M718.45M764.13M613.59M555.76M638.98M671.94M1,280.33M1,230.09M1,216.54M1,333.74M807.86M783.18M798.33M804.58M675.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 988.13M2,047.10M2,047.18M2,047.40M2,047.74M2,048.07M2,048.26M2,048.59M1,550.44M1,549.27M1,549.26M1,549.24M1,549.23M1,549.21M1,549.20M1,549.18M1,549.17M
Liabilities from Discontinued Operations (Quarter) 88.37M29.07M
Non-Current Deferred Tax Liability (Quarter) 0.88M310.19M309.69M303.18M143.10M152.16M163.64M146.93M139.25M131.51M89.28M74.17M58.88M63.08M37.16M21.93M6.98M-29.68M
Other Non-Current Liabilities (Quarter) 23.10M50.30M83.72M86.49M86.34M85.36M83.06M82.06M82.25M85.06M86.11M89.40M86.64M173.44M118.30M105.43M95.51M93.66M91.80M118.28M117.39M120.37M161.78M152.61M175.84M179.99M167.91M178.21M205.66M239.01M233.63M78.00M241.07M250.32M185.27M187.14M180.81M230.27M218.90M195.24M209.93M225.57M208.42M212.93M232.29M240.80M
Total Non-Current Liabilities (Quarter) 220.86M219.75M635.50M645.19M733.66M1,431.68M1,514.09M1,572.35M1,693.00M1,676.73M1,539.49M1,440.62M1,486.86M1,532.13M1,487.65M998.80M1,219.41M1,135.31M1,356.55M1,470.76M1,465.69M2,059.76M2,106.23M2,378.83M3,241.41M2,357.69M2,424.13M2,445.26M2,643.05M2,720.38M2,722.22M2,951.92M2,811.53M2,661.33M2,603.84M2,687.23M2,720.53M2,830.77M2,779.36M2,765.80M2,882.98M2,357.09M2,332.40M2,347.53M2,353.77M2,224.87M
Total Liabilities (Quarter) -639.01M243.96M270.05M719.22M731.68M820.00M1,517.04M1,597.15M1,654.41M1,775.25M1,761.80M1,625.60M1,530.02M1,573.50M1,705.57M1,605.95M1,104.23M1,314.92M1,228.97M1,448.35M1,589.04M1,583.08M2,180.13M2,268.02M2,531.44M3,417.26M2,537.68M2,592.05M2,623.47M2,848.70M2,959.39M2,955.85M3,029.92M3,052.59M2,911.65M2,789.11M2,874.37M2,901.33M3,061.04M2,998.26M2,961.04M3,092.91M2,582.66M2,540.82M2,560.45M2,586.05M2,465.67M
Shareholder's Equity
Total Debt (Quarter) 87.26M988.13M0.08M1.73M4.23M5.30M6.89M6.59M905.09M5.09M5.09M5.24M5.54M2,047.10M2,047.18M2,047.40M2,048.05M2,048.38M2,048.26M2,048.59M2,030.40M1,988.01M1,961.11M1,961.42M1,549.23M1,549.21M1,549.20M1,549.18M1,549.17M
Common Equity (Quarter) 639.01M676.35M895.56M6,173.16M6,178.19M5,712.10M5,494.07M4,999.67M5,033.58M4,976.38M4,863.12M4,896.72M4,912.68M4,904.58M4,821.08M4,775.56M4,678.10M4,632.14M4,577.32M4,359.68M4,337.34M4,265.49M4,339.38M4,292.66M4,351.24M4,407.17M4,503.70M4,629.43M4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M3,698.31M
Shareholder's Equity (Quarter) 639.01M676.35M895.56M6,173.16M6,178.19M5,712.10M5,494.07M4,999.67M5,033.58M4,976.38M4,863.12M4,896.72M4,912.68M4,904.58M4,821.08M4,775.56M4,678.10M4,632.14M4,577.32M4,359.68M4,337.34M4,265.49M4,339.38M4,292.66M4,351.24M4,407.17M4,503.70M4,629.43M4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M3,698.31M
Liabilities and Shareholders Equity (Quarter) 920.31M1,165.62M6,892.38M6,909.87M6,532.10M7,011.11M6,596.82M6,687.99M6,751.62M6,624.91M6,522.32M6,442.70M6,478.08M6,526.65M6,381.52M5,782.33M5,947.06M5,806.29M5,808.02M5,926.38M5,848.57M6,519.50M6,560.68M6,882.69M7,824.42M7,041.38M7,221.47M7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M6,163.98M
Retained Earnings (Quarter) -0.79M1.82M-410.96M-1.08M-404.48M-415.61M-3.13M-4.14M-3.73M-3.55M-4.31M-3.59M-413.19M-446.27M-2.75M-4.94M-5.01M-6.07M-6.62M-281.54M-198.50M-6.84M2.29M8.39M26.62M193.33M355.04M404.56M23.43M14.61M512.14M356.08M447.95M-11.37M84.50M-13.61M-92.33M-5.10M-6.03M1.15M-10.07M-33.98M-8.39M5.48M226.74M
Treasury Shares (Quarter) 0.47M0.63M0.76M0.60M7.30M14.30M24.26M2.40M1.60M2.90M4.08M0.40M1.20M1.10M2.93M1.20M-2.34M2.31M9.10M1.50M3.80M5.10M6.44M0.70M0.80M1.10M3.60M1.70M2.90M4.80M7.31M3.30M1.70M7.20M8.66M1.00M2.00M3.10M4.00M1.20M2.00M3.30M4.00M0.70M0.70M0.20M