Qorvo Balance Sheet (2013-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M1,318.51M1,219.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,200.24M1,153.17M988.53M972.59M858.79M911.57M918.76M808.76M744.43M706.84M1,071.99M1,029.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M1,103.29M1,318.51M1,219.02M
Receivables - Net (Quarter)
495.59M662.79M632.35M568.85M535.36M645.12M367.64M304.52M307.91M592.74M483.81M412.96M424.60M580.96M427.86M386.72M328.33M543.39M487.66M382.51M
Receivables - Other (Quarter)
20.95M33.84M11.87M32.15M20.75M23.78M30.83M26.54M19.33M27.89M30.86M14.43M15.36M12.80M10.86M11.02M14.96M16.85M32.40M16.17M
Receivables (Quarter)
516.54M696.63M644.22M601.00M556.11M668.91M398.47M331.05M327.24M620.63M514.66M427.39M439.96M593.76M438.72M397.74M343.28M560.24M520.06M398.68M
Inventory (Quarter)
570.14M597.56M710.23M755.75M847.38M840.85M857.28M796.60M917.39M839.86M726.69M710.55M726.56M694.46M656.22M640.99M637.96M605.34M530.18M553.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.76M44.61M44.44M70.69M49.61M52.05M37.09M46.70M49.25M49.12M39.58M78.99M99.05M110.14M77.69M32.81M30.76M74.46M78.86M98.18M
Current Assets (Quarter)
2,374.09M2,541.27M2,445.85M2,449.86M2,372.49M2,521.28M2,257.70M2,029.79M2,087.78M2,262.88M2,428.37M2,446.03M2,378.19M2,532.46M2,096.86M2,167.28M2,246.26M2,376.85M2,483.10M2,306.31M
Non-Current Assets
Buildings (Quarter)
432.31M463.89M354.04M366.06M338.86M
Construction in Progress (Quarter)
128.32M130.09M86.23M98.22M104.69M
Land & Improvements (Quarter)
23.04M20.61M
Property, Plant & Equipment (Net) (Quarter)
1,270.73M1,276.81M1,266.81M1,253.59M1,234.33M1,222.92M1,191.99M1,149.81M1,087.68M1,061.16M1,039.44M870.98M866.84M846.54M820.87M801.89M794.27M780.91M755.49M710.39M
Long-Term Investments (Quarter)
45.94M36.91M38.23M31.09M28.28M29.45M24.22M20.41M27.02M25.65M24.71M23.25M25.72M24.80M25.69M23.43M21.64M17.49M18.88M16.30M
Goodwill (Quarter)
2,737.63M2,734.12M2,824.86M2,775.63M2,766.88M2,757.12M2,770.15M2,760.81M2,760.93M2,708.31M2,540.46M2,534.60M2,533.46M2,437.79M2,437.23M2,389.74M2,389.74M2,389.74M2,389.74M2,353.23M
Intangibles (Quarter)
656.90M615.49M718.10M674.79M629.59M585.86M567.38M537.70M507.17M473.16M499.96M509.38M473.59M445.71M332.34M273.48M252.40M224.50M196.90M121.51M
Goodwill & Intangibles (Quarter)
3,394.53M3,349.60M3,542.95M3,450.42M3,396.47M3,342.98M3,337.52M3,298.52M3,268.10M3,181.47M3,040.42M3,043.98M3,007.05M2,883.51M2,769.57M2,663.22M2,642.14M2,614.24M2,586.64M2,474.73M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
186.58M371.87M332.74M324.11M298.95M258.09M264.79M216.01M187.36M166.44M159.28M250.09M277.31M293.22M306.42M319.87M317.86M
Non-Current Assets (Quarter)
4,897.77M5,035.19M5,180.73M5,059.21M4,958.03M4,853.45M4,818.52M4,662.11M4,598.82M4,455.64M4,271.02M4,108.60M4,069.11M3,970.62M3,866.23M3,765.86M3,751.27M3,719.06M3,680.88M3,519.28M
Assets (Quarter)
7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M6,163.98M5,825.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M240.52M242.87M
Payables (Quarter)
352.14M521.57M357.88M327.92M327.88M322.25M225.11M210.70M294.17M275.26M282.95M252.99M304.38M321.88M283.34M260.66M280.12M284.84M240.52M242.87M
Accumulated Expenses (Quarter)
249.07M284.69M227.90M240.19M249.01M298.88M239.01M222.46M264.31M303.81M327.49M336.77M300.03M353.70M268.33M287.98M251.98M287.47M225.44M248.16M
Other Accumulated Expenses (Quarter)
97.26M90.69M87.65M107.03M8.00M143.00M149.47M122.29M80.49M92.88M189.93M113.22M200.28M245.98M227.11M234.54M266.23M232.27M209.75M221.73M
Short term Debt (Quarter)
5.24M5.54M0.31M0.31M479.96M438.74M411.85M412.18M
Total Current Liabilities (Quarter)
703.71M902.50M673.43M675.13M718.45M764.13M613.59M555.76M638.98M671.94M1,280.33M1,230.09M1,216.54M1,333.74M807.86M783.18M798.33M804.58M675.70M712.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,047.10M2,047.18M2,047.40M2,047.74M2,048.07M2,048.26M2,048.59M1,550.44M1,549.27M1,549.26M1,549.24M1,549.23M1,549.21M1,549.20M1,549.18M1,549.17M
Liabilities from Discontinued Operations (Quarter)
88.40M29.07M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
178.21M205.66M239.01M233.63M78.00M241.07M250.32M185.27M187.14M180.81M230.27M218.90M195.24M209.93M225.57M208.42M212.93M232.29M240.80M219.38M
Total Non-Current Liabilities (Quarter)
2,445.26M2,643.05M2,720.38M2,722.22M2,951.92M2,811.53M2,661.33M2,603.84M2,687.23M2,720.53M2,830.77M2,779.36M2,765.80M2,882.98M2,357.09M2,332.40M2,347.53M2,353.77M2,224.87M2,261.91M
Total Liabilities (Quarter)
2,623.47M2,848.70M2,959.39M2,955.85M3,029.92M3,052.59M2,911.65M2,789.11M2,874.37M2,901.33M3,061.04M2,998.26M2,961.04M3,092.91M2,582.66M2,540.82M2,560.45M2,586.05M2,465.67M2,481.29M
Shareholder's Equity
Total Debt (Quarter)
5.24M5.54M2,047.10M2,047.18M2,047.40M2,048.05M2,048.38M2,048.26M2,048.59M2,030.40M1,988.01M1,961.11M1,961.42M1,549.23M1,549.21M1,549.20M1,549.18M1,549.17M
Common Equity (Quarter)
4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M3,698.31M3,344.30M
Shareholder's Equity (Quarter)
4,648.39M4,727.75M4,667.20M4,553.22M4,300.60M4,322.14M4,164.57M3,902.79M3,812.22M3,817.19M3,638.35M3,556.37M3,486.26M3,410.17M3,380.43M3,392.31M3,437.07M3,509.85M3,698.31M3,344.30M
Liabilities and Shareholders Equity (Quarter)
7,271.86M7,576.46M7,626.59M7,509.07M7,330.52M7,374.73M7,076.22M6,691.90M6,686.59M6,718.52M6,699.39M6,554.64M6,447.30M6,503.07M5,963.10M5,933.13M5,997.52M6,095.90M6,163.98M5,825.59M
Retained Earnings (Quarter)
32.92M23.43M533.49M512.14M-17.97M447.95M-11.37M84.50M-4.04M-13.61M-92.33M-5.10M-89.18M1.15M-10.07M-33.98M6.36M72.89M226.74M4.06M
Treasury Shares (Quarter)
1.70M1.20M4.80M7.30M3.30M4.90M7.20M8.66M1.00M1.00M3.10M4.00M1.20M2.00M3.30M4.00M0.70M1.40M0.20M6.60M