Qorvo, Inc. (BVMF:Q1RV34)

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	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	1,103	1,021	1,029	808.76	972.59	1,398
Short-Term Investments	-	-	-	1.09	2.91	3.8
Cash & Short-Term Investments	1,103	1,021	1,029	809.85	975.5	1,402
Cash Growth	0.62%	-0.78%	27.09%	-16.98%	-30.40%	95.93%
Accounts Receivable	543.39	386.72	412.96	304.52	568.85	457.43
Other Receivables	16.85	11.02	14.43	26.54	32.15	27.32
Receivables	560.24	397.74	427.39	331.05	601	484.76
Inventory	605.34	640.99	710.56	796.6	755.75	507.79
Prepaid Expenses	33.52	32.81	40.56	46.68	49.84	41.57
Other Current Assets	74.46	74.56	238.27	45.61	67.78	48.01
Total Current Assets	2,377	2,167	2,446	2,030	2,450	2,484
Property, Plant & Equipment	780.91	860.41	932.28	1,233	1,327	1,329
Long-Term Investments	17.49	23.43	23.25	20.41	31.09	35.37
Goodwill	2,390	2,390	2,535	2,761	2,776	2,643
Other Intangible Assets	224.5	273.48	509.38	537.7	674.79	611.16
Long-Term Deferred Tax Assets	-	101.44	25.4	38.06	36.82	59.06
Other Long-Term Assets	306.42	117.36	83.69	71.83	213.6	60.42
Total Assets	6,096	5,933	6,555	6,692	7,509	7,221
Accounts Payable	284.84	260.66	252.99	210.7	327.92	313.87
Accrued Expenses	287.47	287.98	336.77	222.46	240.19	255.06
Current Portion of Long-Term Debt	-	-	438.74	0.31	0.79	5.09
Current Portion of Leases	-	16.56	15.6	19.36	17.39	15.07
Current Income Taxes Payable	-	54.7	59.9	63.6	87.8	86.7
Other Current Liabilities	232.27	163.28	126.09	39.33	1.04	5.79
Total Current Liabilities	804.58	783.18	1,230	555.76	675.13	681.58
Long-Term Debt	1,549	1,549	1,549	2,046	2,045	1,741
Long-Term Leases	-	45.28	50.58	70.82	64.09	54.79
Long-Term Deferred Tax Liabilities	-	10.81	34.21	14.65	84.63	41.91
Other Long-Term Liabilities	232.29	152.33	134.12	101.47	87.49	72.83
Total Liabilities	2,586	2,541	2,998	2,789	2,956	2,592
Common Stock	3,431	3,431	3,651	3,821	4,036	4,245
Retained Earnings	72.89	-33.98	-89.6	84.5	512.14	355.04
Comprehensive Income & Other	5.48	-5.01	-5.1	-3.18	5.23	29.65
Shareholders' Equity	3,510	3,392	3,556	3,903	4,553	4,629
Total Liabilities & Equity	6,096	5,933	6,555	6,692	7,509	7,221
Total Debt	1,549	1,611	2,054	2,137	2,127	1,816
Net Cash (Debt)	-445.9	-589.88	-1,025	-1,327	-1,151	-414.2
Net Cash Per Share	-4.71	-6.18	-10.51	-12.88	-10.32	-3.57
Filing Date Shares Outstanding	92.4	93.03	95.63	98.74	106.03	112.59
Total Common Shares Outstanding	92.58	92.92	95.8	98.65	106.3	112.56
Working Capital	1,572	1,384	1,216	1,474	1,775	1,802
Book Value Per Share	37.91	36.51	37.12	39.56	42.83	41.13
Tangible Book Value	895.61	729.09	512.39	604.28	1,103	1,376
Tangible Book Value Per Share	9.67	7.85	5.35	6.13	10.37	12.22
Land	-	23.04	23.04	25.84	25.84	25.84
Buildings	-	366.06	354.04	463.89	432.31	411.18
Machinery	-	2,160	2,091	2,430	2,402	2,282
Construction In Progress	-	98.22	86.23	130.09	128.32	108.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.