Qorvo, Inc. (BMV:QRVO)

Qorvo Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	1,165	1,021	1,029	808.76	972.59	1,398
Cash & Short-Term Investments	1,165	1,021	1,029	808.76	972.59	1,398
Cash Growth	7.67%	-0.78%	27.26%	-16.84%	-30.42%	95.52%
Accounts Receivable	328.33	386.72	412.96	304.52	568.85	457.43
Other Receivables	14.96	11.02	14.43	26.54	32.15	27.32
Total Trade Receivables	343.28	397.74	427.39	331.05	601	484.76
Inventory	637.96	640.99	710.56	796.6	755.75	507.79
Other Current Assets	99.53	107.37	278.83	93.39	120.52	93.38
Total Current Assets	2,246	2,167	2,446	2,030	2,450	2,484
Net Property, Plant & Equipment	794.27	801.9	870.98	1,150	1,254	1,266
Other Intangible Assets	252.4	273.48	509.38	537.7	674.79	611.16
Goodwill	2,390	2,390	2,535	2,761	2,776	2,643
Long-Term Investments	21.64	23.43	23.25	20.41	31.09	35.37
Other Long-Term Assets	293.22	277.31	170.38	193.38	324.11	182.4
Total Assets	5,998	5,933	6,555	6,692	7,509	7,221
Accounts Payable	280.12	260.66	252.99	210.7	327.92	313.87
Accrued Expenses	251.98	287.98	336.77	222.46	240.19	255.06
Current Portion of Long-Term Debt	-	-	438.74	0.31	-	-
Other Current Liabilities	266.23	234.54	201.59	122.29	107.03	112.65
Total Current Liabilities	798.33	783.18	1,230	555.76	675.13	681.58
Long-Term Debt	1,549	1,549	1,549	2,048	2,047	1,743
Other Long-Term Liabilities	212.93	208.42	218.9	185.27	233.63	167.91
Total Long-Term Liabilities	1,762	1,758	1,768	2,233	2,281	1,910
Total Liabilities	2,560	2,541	2,998	2,789	2,956	2,592
Additional Paid-in Capital	3,439	3,431	3,651	3,821	4,036	4,245
Accumulated Other Comprehensive Income	6.36	-5.01	-5.1	-3.18	5.23	29.65
Retained Earnings	-8.39	-33.98	-89.6	84.5	512.14	355.04
Shareholders' Equity	3,437	3,392	3,556	3,903	4,553	4,629
Total Liabilities & Equity	5,998	5,933	6,555	6,692	7,509	7,221
Total Debt	1,549	1,549	1,988	2,048	2,047	1,743
Net Cash (Debt)	-383.72	-528.04	-958.75	-1,240	-1,075	-344.67
Net Cash Per Share	-4.06	-5.53	-9.83	-12.03	-9.63	-2.97
Book Value	3,437	3,392	3,556	3,903	4,553	4,629
Book Value Per Share	36.37	35.54	36.45	37.88	40.82	39.90
Tangible Book Value	794.93	729.09	512.39	604.28	1,103	1,376
Tangible Book Value Per Share	8.41	7.64	5.25	5.87	9.89	11.86

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.