Qorvo reported total assets of $5939.46M and total liabilities of $2467.53M for the quarter ended Jun 2026, down 1.0% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,153.17M | 988.53M | 972.59M | 858.79M | 911.57M | 918.76M | 808.76M | 744.43M | 706.84M | 1,071.99M | 1,029.26M | 1,082.41M | 1,096.45M | 769.43M | 1,021.18M | 1,165.48M | 1,103.29M | 1,318.51M | 1,219.02M | 1,328.94M | |||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 1,153.17M | 988.53M | 972.59M | 858.79M | 911.57M | 918.76M | 808.76M | 744.43M | 706.84M | 1,071.99M | 1,029.26M | 1,082.41M | 1,096.45M | 769.43M | 1,021.18M | 1,165.48M | 1,103.29M | 1,318.51M | 1,219.02M | 1,328.94M | |||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 662.79M | 632.35M | 568.85M | 535.36M | 645.12M | 367.64M | 304.52M | 307.91M | 592.74M | 483.81M | 412.96M | 424.60M | 580.96M | 427.86M | 386.72M | 328.33M | 543.39M | 487.66M | 382.51M | 379.55M | |||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 33.84M | 11.87M | 32.15M | 20.75M | 23.78M | 30.83M | 26.54M | 19.33M | 27.89M | 30.86M | 14.43M | 15.36M | 12.80M | 10.86M | 11.02M | 14.96M | 16.85M | 32.40M | 16.17M | 16.38M | |||||||||||||||||||||||||||||||
| Receivables | 696.63M | 644.22M | 601.00M | 556.11M | 668.91M | 398.47M | 331.05M | 327.24M | 620.63M | 514.66M | 427.39M | 439.96M | 593.76M | 438.72M | 397.74M | 343.28M | 560.24M | 520.06M | 398.68M | 395.93M | |||||||||||||||||||||||||||||||
| Inventory | 597.56M | 710.23M | 755.75M | 847.38M | 840.85M | 857.28M | 796.60M | 917.39M | 839.86M | 726.69M | 710.55M | 726.56M | 694.46M | 656.22M | 640.99M | 637.96M | 605.34M | 530.18M | 553.72M | 592.49M | |||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 49.30M | 58.44M | 70.69M | 60.60M | 52.05M | 46.10M | 46.70M | 49.46M | 49.12M | 75.45M | 78.99M | 99.05M | 110.14M | 77.69M | 74.56M | 68.77M | 74.46M | 78.86M | 98.18M | 80.50M | |||||||||||||||||||||||||||||||
| Current Assets | 2,541.27M | 2,445.85M | 2,449.86M | 2,372.49M | 2,521.28M | 2,257.70M | 2,029.79M | 2,087.78M | 2,262.88M | 2,428.37M | 2,446.03M | 2,378.19M | 2,532.46M | 2,096.86M | 2,167.28M | 2,246.26M | 2,376.85M | 2,483.10M | 2,306.31M | 2,436.72M | |||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 432.31M | 463.89M | 354.04M | 366.06M | 338.86M | ||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 128.32M | 130.09M | 86.23M | 98.22M | 104.69M | ||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 23.04M | 20.61M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,276.81M | 1,266.81M | 1,253.59M | 1,234.33M | 1,222.92M | 1,191.99M | 1,149.81M | 1,087.68M | 1,061.16M | 1,039.44M | 870.98M | 866.84M | 846.54M | 820.87M | 801.89M | 794.27M | 780.91M | 755.49M | 710.39M | 680.31M | |||||||||||||||||||||||||||||||
| Long-Term Investments | 36.91M | 38.23M | 31.09M | 28.28M | 29.45M | 24.22M | 20.41M | 27.02M | 25.65M | 24.71M | 23.25M | 25.72M | 24.80M | 25.69M | 23.43M | 21.64M | 17.49M | 18.88M | 16.30M | 14.76M | |||||||||||||||||||||||||||||||
| Goodwill | 2,734.12M | 2,824.86M | 2,775.63M | 2,766.88M | 2,757.12M | 2,770.15M | 2,760.81M | 2,760.93M | 2,708.31M | 2,540.46M | 2,534.60M | 2,533.46M | 2,437.79M | 2,437.23M | 2,389.74M | 2,389.74M | 2,389.74M | 2,389.74M | 2,353.23M | 2,353.23M | |||||||||||||||||||||||||||||||
| Intangibles | 615.49M | 718.10M | 674.79M | 629.59M | 585.86M | 567.38M | 537.70M | 507.17M | 473.16M | 499.96M | 509.38M | 473.59M | 445.71M | 332.34M | 273.48M | 252.40M | 224.50M | 196.90M | 121.51M | 106.29M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 3,349.60M | 3,542.95M | 3,450.42M | 3,396.47M | 3,342.98M | 3,337.52M | 3,298.52M | 3,268.10M | 3,181.47M | 3,040.42M | 3,043.98M | 3,007.05M | 2,883.51M | 2,769.57M | 2,663.22M | 2,642.14M | 2,614.24M | 2,586.64M | 2,474.73M | 2,459.51M | |||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 371.87M | 332.74M | 324.11M | 298.95M | 258.09M | 264.79M | 193.38M | 216.01M | 187.36M | 166.44M | 170.38M | 169.51M | 215.77M | 250.09M | 277.31M | 293.22M | 306.42M | 319.87M | 317.86M | 348.15M | |||||||||||||||||||||||||||||||
| Non-Current Assets | 5,035.19M | 5,180.73M | 5,059.21M | 4,958.03M | 4,853.45M | 4,818.52M | 4,662.11M | 4,598.82M | 4,455.64M | 4,271.02M | 4,108.60M | 4,069.11M | 3,970.62M | 3,866.23M | 3,765.86M | 3,751.27M | 3,719.06M | 3,680.88M | 3,519.28M | 3,502.73M | |||||||||||||||||||||||||||||||
| Assets | 7,576.46M | 7,626.59M | 7,509.07M | 7,330.52M | 7,374.73M | 7,076.22M | 6,691.90M | 6,686.59M | 6,718.52M | 6,699.39M | 6,554.64M | 6,447.30M | 6,503.07M | 5,963.10M | 5,933.13M | 5,997.52M | 6,095.90M | 6,163.98M | 5,825.59M | 5,939.46M | |||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 521.57M | 357.88M | 327.92M | 327.88M | 322.25M | 225.11M | 210.70M | 294.17M | 275.26M | 282.95M | 252.99M | 304.38M | 321.88M | 283.34M | 260.66M | 280.12M | 284.84M | 240.52M | 242.87M | 253.23M | |||||||||||||||||||||||||||||||
| Payables | 521.57M | 357.88M | 327.92M | 327.88M | 322.25M | 225.11M | 210.70M | 294.17M | 275.26M | 282.95M | 252.99M | 304.38M | 321.88M | 283.34M | 260.66M | 280.12M | 284.84M | 240.52M | 242.87M | 253.23M | |||||||||||||||||||||||||||||||
| Accumulated Expenses | 284.69M | 227.90M | 240.19M | 249.01M | 298.88M | 239.01M | 222.46M | 264.31M | 303.81M | 327.49M | 336.77M | 300.03M | 353.70M | 268.33M | 287.98M | 251.98M | 287.47M | 225.44M | 248.16M | 213.59M | |||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 90.69M | 87.65M | 107.03M | 141.56M | 143.00M | 149.47M | 122.29M | 80.49M | 92.88M | 189.93M | 113.22M | 200.28M | 245.98M | 227.11M | 234.54M | 266.23M | 232.27M | 209.75M | 221.73M | 220.86M | |||||||||||||||||||||||||||||||
| Short term Debt | 5.54M | 0.31M | 0.31M | 479.96M | 438.74M | 411.85M | 412.18M | ||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 902.50M | 673.43M | 675.13M | 718.45M | 764.13M | 613.59M | 555.76M | 638.98M | 671.94M | 1,280.33M | 1,230.09M | 1,216.54M | 1,333.74M | 807.86M | 783.18M | 798.33M | 804.58M | 675.70M | 712.76M | 687.69M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,740.55M | 2,046.95M | 2,047.10M | 2,047.18M | 2,047.40M | 2,047.74M | 2,048.07M | 2,048.26M | 2,048.59M | 1,550.44M | 1,549.27M | 1,549.26M | 1,549.24M | 1,549.23M | 1,549.21M | 1,549.20M | 1,549.18M | 1,549.17M | 1,549.15M | 1,549.14M | |||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 88.40M | 29.07M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 205.66M | 239.01M | 233.63M | 264.28M | 241.07M | 250.32M | 185.27M | 187.14M | 180.81M | 230.27M | 218.90M | 195.24M | 209.93M | 225.57M | 208.42M | 212.93M | 232.29M | 240.80M | 219.38M | 230.71M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,643.05M | 2,720.38M | 2,722.22M | 2,765.63M | 2,811.53M | 2,661.33M | 2,603.84M | 2,687.23M | 2,720.53M | 2,830.77M | 2,779.36M | 2,765.80M | 2,882.98M | 2,357.09M | 2,332.40M | 2,347.53M | 2,353.77M | 2,224.87M | 2,261.91M | 2,236.82M | |||||||||||||||||||||||||||||||
| Total Liabilities | 2,848.70M | 2,959.39M | 2,955.85M | 3,029.92M | 3,052.59M | 2,911.65M | 2,789.11M | 2,874.37M | 2,901.33M | 3,061.04M | 2,998.26M | 2,961.04M | 3,092.91M | 2,582.66M | 2,540.82M | 2,560.45M | 2,586.05M | 2,465.67M | 2,481.29M | 2,467.53M | |||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,746.10M | 2,046.95M | 2,047.10M | 2,047.18M | 2,047.40M | 2,048.05M | 2,048.38M | 2,048.26M | 2,048.59M | 2,030.40M | 1,988.01M | 1,961.11M | 1,961.42M | 1,549.23M | 1,549.21M | 1,549.20M | 1,549.18M | 1,549.17M | 1,549.15M | 1,549.14M | |||||||||||||||||||||||||||||||
| Common Equity | 4,727.75M | 4,667.20M | 4,553.22M | 4,300.60M | 4,322.14M | 4,164.57M | 3,902.79M | 3,812.22M | 3,817.19M | 3,638.35M | 3,556.37M | 3,486.26M | 3,410.17M | 3,380.43M | 3,392.31M | 3,437.07M | 3,509.85M | 3,698.31M | 3,344.30M | 3,471.93M | |||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 7,576.46M | 7,626.59M | 7,509.07M | 7,330.52M | 7,374.73M | 7,076.22M | 6,691.90M | 6,686.59M | 6,718.52M | 6,699.39M | 6,554.64M | 6,447.30M | 6,503.07M | 5,963.10M | 5,933.13M | 5,997.52M | 6,095.90M | 6,163.98M | 5,825.59M | 5,939.46M | |||||||||||||||||||||||||||||||
| Treasury Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 546.15M | 533.49M | 512.14M | 356.08M | 447.95M | 315.99M | 84.50M | -4.04M | 34.61M | -92.33M | -89.60M | -89.18M | -106.62M | -65.35M | -33.98M | -8.39M | 72.89M | 226.74M | 38.79M | 124.59M |