Qorvo Balance Sheet (2013-2025) | QRVO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 117.48M171.90M97.56M110.67M118.09M299.81M325.60M169.60M851.60M425.88M433.03M469.22M495.81M545.46M512.63M574.87M841.33M926.40M334.04M557.92M649.71M711.03M629.60M586.79M1,097.72M714.94M1,136.30M2,000.26M1,234.41M1,397.88M1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M
Short-term Investments 72.07M178.61M244.83M232.83M25.96M173.57M186.81M13.87M58.01M
Cash & Current Investments 117.48M243.97M97.56M110.67M296.70M544.64M558.43M195.56M1,025.17M612.69M446.91M469.22M495.81M545.46M512.63M574.87M841.33M926.40M392.05M557.92M649.71M711.03M629.60M586.79M1,097.72M714.94M1,136.30M2,000.26M1,234.41M1,397.88M1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M
Receivables - Net 137.42M215.25M353.83M408.07M438.27M296.59M316.36M400.68M491.49M421.10M357.95M373.71M459.76M448.85M345.96M360.86M491.18M420.90M378.17M326.71M405.11M409.83M367.17M325.99M485.10M507.08M457.43M495.59M662.79M632.35M568.85M535.36M645.12M367.64M304.52M307.91M592.74M483.81M412.96M424.60M580.96M427.86M386.72M328.33M543.39M
Receivables - Other 13.18M34.51M25.82M24.97M27.25M31.00M47.38M69.87M78.02M82.27M65.25M41.74M50.48M44.02M44.80M53.80M38.97M21.90M21.93M16.51M14.14M16.62M15.02M11.37M13.83M12.62M27.32M20.95M33.84M11.87M32.15M20.75M23.78M30.83M26.54M19.33M27.89M30.86M14.43M15.36M12.80M10.86M11.02M14.96M16.85M
Receivables 150.60M249.75M379.65M433.04M465.51M327.60M363.74M470.55M569.51M503.37M423.19M415.45M510.24M492.87M390.75M414.66M530.16M442.80M400.11M343.22M419.25M426.45M382.19M337.36M498.93M519.70M484.75M516.54M696.63M644.22M601.00M556.11M668.91M398.47M331.05M327.24M620.63M514.66M427.39M439.96M593.76M438.72M397.74M343.28M560.24M
Raw Materials 92.28M108.03M
Work In Process 198.34M220.94M
Finished Goods 139.83M132.04M
Inventory 125.70M170.02M346.90M363.91M393.76M406.69M427.55M455.77M437.13M404.62M430.45M470.88M461.00M422.91M472.29M501.58M474.53M464.95M511.79M517.75M485.28M479.88M517.20M523.69M476.85M479.34M507.79M570.14M597.56M710.23M755.75M847.38M840.85M857.28M796.60M917.39M839.86M726.69M710.55M726.56M694.46M656.22M640.99M637.96M605.34M
Current Deferred Tax Assets 4.42M150.21M146.67M143.07M
Prepaid Assets 12.72M31.34M52.17M53.01M55.55M59.44M63.85M68.33M58.58M46.02M36.23M36.44M33.38M29.06M30.82M34.55M30.84M34.11M36.14M34.37M33.20M36.49M38.30M43.80M44.51M46.01M51.81M47.76M49.30M58.44M70.69M60.60M52.05M46.10M46.70M49.46M49.12M75.45M78.99M99.05M110.14M77.69M74.56M68.77M74.46M
Current Assets 537.42M755.26M1,500.11M1,579.99M1,275.98M1,843.72M1,509.21M1,485.42M1,582.54M1,487.92M1,461.61M1,467.22M1,608.21M1,814.17M1,843.81M1,367.71M1,619.77M1,615.54M1,684.84M1,556.83M1,551.81M2,067.67M1,690.50M2,079.33M3,062.73M2,322.26M2,483.80M2,374.09M2,541.27M2,445.85M2,449.86M2,372.49M2,521.28M2,257.70M2,029.79M2,087.78M2,262.88M2,428.37M2,446.03M2,378.19M2,532.46M2,096.86M2,167.28M2,246.26M2,376.85M
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) 120.89M228.58M697.30M940.07M972.33M1,012.84M816.88M1,160.95M1,240.05M1,335.77M1,391.93M1,440.11M1,443.39M1,417.14M1,374.11M1,368.59M1,401.87M1,397.59M1,366.51M1,309.47M1,296.10M1,278.99M1,259.20M1,235.68M1,224.85M1,232.37M1,266.03M1,270.73M1,276.81M1,266.81M1,253.59M1,234.33M1,222.92M1,191.99M1,149.81M1,087.68M1,061.16M1,039.44M870.98M866.84M846.54M820.87M801.89M794.27M780.91M
Long-Term Investments 3.84M2.15M4.08M4.40M28.76M29.29M26.05M26.00M34.90M34.73M35.49M36.25M66.08M62.76M63.77M79.52M90.90M90.70M97.79M97.99M97.55M40.90M22.52M36.92M37.85M31.27M35.37M45.94M36.91M38.23M31.09M28.28M29.45M24.22M20.41M27.02M25.65M24.71M23.25M25.72M24.80M25.69M23.43M21.64M17.49M
Goodwill 103.90M103.90M2,140.59M2,136.77M2,135.70M2,135.70M2,135.70M2,174.64M2,174.92M2,173.91M2,173.91M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,173.89M2,300.91M2,305.14M2,415.80M2,614.27M2,615.18M2,639.94M2,650.91M2,642.71M2,737.63M2,734.12M2,824.86M2,775.63M2,766.88M2,757.12M2,770.15M2,760.81M2,760.93M2,708.31M2,540.46M2,534.60M2,533.46M2,437.79M2,437.23M2,389.74M2,389.74M2,389.74M
Intangibles 54.99M36.53M2,307.23M2,184.01M2,055.23M1,927.37M1,812.52M1,775.94M1,656.16M1,534.10M1,400.56M1,265.88M1,130.04M993.63M860.34M729.24M595.90M463.40M408.21M508.16M451.79M595.31M808.89M738.35M714.57M656.24M611.15M656.90M615.49M718.10M674.79M629.59M585.86M567.38M537.70M507.17M473.16M499.96M509.38M473.59M445.71M332.34M273.48M252.40M224.50M
Goodwill & Intangibles 158.89M140.43M4,447.81M4,320.79M4,190.93M4,063.06M3,948.21M3,950.58M3,831.08M3,708.01M3,574.48M3,439.76M3,303.93M3,167.52M3,034.22M2,903.13M2,769.79M2,637.29M2,582.10M2,809.07M2,756.92M3,011.11M3,423.17M3,353.52M3,354.51M3,307.15M3,253.86M3,394.53M3,349.60M3,542.95M3,450.42M3,396.47M3,342.98M3,337.52M3,298.52M3,268.10M3,181.47M3,040.42M3,043.98M3,007.05M2,883.51M2,769.57M2,663.22M2,642.14M2,614.24M
Long-Term Deferred Tax 34.69M279.51M260.12M
Other Non-Current Assets 24.17M39.20M57.01M64.63M64.10M62.21M66.46M65.04M63.06M58.48M58.81M59.36M56.47M65.07M65.61M63.40M64.78M65.22M76.78M153.02M146.18M120.84M165.30M177.24M144.49M148.32M182.40M186.58M371.87M332.74M324.11M298.95M258.09M264.79M193.38M216.01M187.36M166.44M170.38M169.51M215.77M250.09M277.31M293.22M306.42M
Non-Current Assets 382.89M410.36M5,392.27M5,329.88M5,256.11M5,167.39M5,087.61M5,202.57M5,169.09M5,136.99M5,060.72M4,975.48M4,869.87M4,712.48M4,537.71M4,414.63M4,327.29M4,190.76M4,123.18M4,369.55M4,296.76M4,451.83M4,870.18M4,803.36M4,761.70M4,719.12M4,737.67M4,897.77M5,035.19M5,180.73M5,059.21M4,958.03M4,853.45M4,818.52M4,662.11M4,598.82M4,455.64M4,271.02M4,108.60M4,069.11M3,970.62M3,866.23M3,765.86M3,751.27M3,719.06M
Assets 920.31M1,165.62M6,892.38M6,909.87M6,532.10M7,011.11M6,596.82M6,687.99M6,751.62M6,624.91M6,522.32M6,442.70M6,478.08M6,526.65M6,381.52M5,782.33M5,947.06M5,806.29M5,808.02M5,926.38M5,848.57M6,519.50M6,560.68M6,882.69M7,824.42M7,041.38M7,221.47M7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M
Liabilities
Current Liabilities
Accounts Payables 79.78M130.46M182.47M206.07M204.86M188.52M205.36M263.48M323.70M287.95M216.25M215.03M212.75M192.05M213.19M219.14M229.01M229.27M233.31M224.74M213.94M239.18M246.95M225.91M242.15M301.58M313.87M352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M
Payables 79.78M130.46M182.47M206.07M204.86M188.52M205.36M263.48M323.70M287.95M216.25M215.03M212.75M192.05M213.19M219.14M229.01M229.27M233.31M224.74M213.94M239.18M246.95M225.91M242.15M301.58M313.87M352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M
Accumulated Expenses 51.82M67.57M131.87M128.58M147.33M111.45M137.89M142.51M212.22M137.00M170.58M130.84M184.19M140.40M167.18M133.60M181.50M137.57M160.52M168.64M172.34M187.02M217.80M192.35M240.84M214.53M255.06M249.07M284.69M227.90M240.19M249.01M298.88M239.01M222.46M264.31M303.81M327.49M336.77M300.03M353.70M268.33M287.98M251.98M287.47M
Other Accumulated Expenses 1.10M21.72M10.97M0.84M3.29M0.71M30.55M14.35M21.53M123.64M32.00M16.05M26.07M52.08M60.90M50.62M51.87M47.09M41.71M57.04M59.12M59.71M67.36M84.49M88.94M92.70M112.65M97.26M90.69M87.65M107.03M141.56M143.00M149.47M122.29M80.49M92.88M189.93M113.22M200.28M245.98M227.11M234.54M266.23M232.27M
Short term Debt 87.26M0.08M1.73M4.23M5.30M6.89M6.59M905.09M5.09M5.09M5.24M5.54M0.31M0.31M479.96M438.74M411.85M412.18M
Total Current Liabilities 219.97M219.75M325.31M335.50M355.47M300.69M373.80M420.33M557.45M548.60M418.83M361.92M423.00M384.52M441.28M403.36M462.38M413.93M435.61M452.15M449.63M491.20M539.00M509.33M1,477.02M613.90M681.58M703.71M902.50M673.43M675.13M718.45M764.13M613.59M555.76M638.98M671.94M1,280.33M1,230.09M1,216.54M1,333.74M807.86M783.18M798.33M804.58M
Non-Current Liabilities
Non-Current Debt 988.13M2,047.10M2,047.18M2,047.40M2,047.74M2,048.07M2,048.26M2,048.59M1,550.44M1,549.27M1,549.26M1,549.24M1,549.23M1,549.21M1,549.20M1,549.18M
Liabilities from Discontinued Operations 88.40M29.07M
Non-Current Deferred Tax Liability 16.44M310.19M309.69M303.18M143.10M152.16M163.64M146.93M139.25M131.51M89.28M74.17M58.88M63.08M37.16M21.93M6.98M-29.68M
Other Non-Current Liabilities 23.10M50.30M83.72M86.49M86.34M85.36M83.06M82.06M82.25M85.06M86.11M89.40M86.64M173.44M118.30M105.43M95.51M93.66M91.80M118.28M117.39M120.37M161.78M152.61M175.84M179.99M167.91M178.21M205.66M239.01M233.63M264.28M241.07M250.32M185.27M187.14M180.81M230.27M218.90M195.24M209.93M225.57M208.42M212.93M232.29M
Total Non-Current Liabilities 220.86M219.75M635.50M645.19M733.66M1,431.68M1,514.09M1,572.35M1,693.00M1,676.73M1,539.49M1,440.62M1,486.86M1,532.13M1,487.65M998.80M1,219.41M1,135.31M1,356.55M1,470.76M1,465.69M2,059.76M2,106.23M2,378.83M3,241.41M2,357.69M2,424.13M2,445.26M2,643.05M2,720.38M2,722.22M2,765.63M2,811.53M2,661.33M2,603.84M2,687.23M2,720.53M2,830.77M2,779.36M2,765.80M2,882.98M2,357.09M2,332.40M2,347.53M2,353.77M
Total Liabilities 243.96M270.05M719.22M731.68M820.00M1,517.04M1,597.15M1,654.41M1,775.25M1,761.80M1,625.60M1,530.02M1,573.50M1,705.57M1,605.95M1,104.23M1,314.92M1,228.97M1,448.35M1,589.04M1,583.08M2,180.13M2,268.02M2,531.44M3,417.26M2,537.68M2,592.05M2,623.47M2,848.70M2,959.39M2,955.85M3,029.92M3,052.59M2,911.65M2,789.11M2,874.37M2,901.33M3,061.04M2,998.26M2,961.04M3,092.91M2,582.66M2,540.82M2,560.45M2,586.05M
Shareholder's Equity
Total Debt 87.26M988.13M0.08M1.73M4.23M5.30M6.89M6.59M905.09M5.09M5.09M5.24M5.54M2,047.10M2,047.18M2,047.40M2,048.05M2,048.38M2,048.26M2,048.59M2,030.40M1,988.01M1,961.11M1,961.42M1,549.23M1,549.21M1,549.20M1,549.18M
Common Equity 676.35M895.56M6,173.16M6,178.19M5,712.10M5,494.07M4,999.67M5,033.58M4,976.38M4,863.12M4,896.72M4,912.68M4,904.58M4,821.08M4,775.56M4,678.10M4,632.14M4,577.32M4,359.68M4,337.34M4,265.49M4,339.38M4,292.66M4,351.24M4,407.17M4,503.70M4,629.43M4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M
Shareholder's Equity 676.35M895.56M6,173.16M6,178.19M5,712.10M5,494.07M4,999.67M5,033.58M4,976.38M4,863.12M4,896.72M4,912.68M4,904.58M4,821.08M4,775.56M4,678.10M4,632.14M4,577.32M4,359.68M4,337.34M4,265.49M4,339.38M4,292.66M4,351.24M4,407.17M4,503.70M4,629.43M4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M
Liabilities and Shareholders Equity 920.31M1,165.62M6,892.38M6,909.87M6,532.10M7,011.11M6,596.82M6,687.99M6,751.62M6,624.91M6,522.32M6,442.70M6,478.08M6,526.65M6,381.52M5,782.33M5,947.06M5,806.29M5,808.02M5,926.38M5,848.57M6,519.50M6,560.68M6,882.69M7,824.42M7,041.38M7,221.47M7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M
Retained Earnings -607.27M-417.44M-410.96M-408.93M-404.48M-415.61M-439.81M-445.48M-433.64M-512.27M-456.37M-449.11M-413.19M-446.27M-458.77M-484.27M-452.19M-382.67M-321.15M-281.54M-198.50M-37.15M2.29M49.23M112.56M193.33M355.04M404.56M546.15M533.49M512.14M356.08M447.95M315.99M84.50M-4.04M34.61M-92.33M-89.60M-89.18M-106.62M-65.35M-33.98M-8.39M72.89M
Treasury Shares 0.63M0.76M0.60M7.30M14.30M24.26M7.30M1.60M2.90M4.08M0.40M1.20M2.30M2.93M1.20M-2.34M4.65M9.10M1.54M3.80M5.10M6.44M0.70M1.60M2.60M3.64M1.70M2.90M4.80M7.31M3.30M4.90M7.20M8.70M1.00M2.00M3.10M4.00M1.20M2.00M3.30M4.00M0.70M1.40M