Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
78.58
+0.46 (0.59%)
Jun 6, 2025, 4:00 PM - Market closed

Qorvo Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
1,0211,029808.76972.591,398
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Short-Term Investments
--1.092.913.8
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Cash & Short-Term Investments
1,0211,029809.85975.51,402
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Cash Growth
-0.78%27.09%-16.98%-30.40%95.93%
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Accounts Receivable
386.72412.96304.52568.85457.43
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Other Receivables
11.0214.4326.5432.1527.32
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Receivables
397.74427.39331.05601484.76
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Inventory
640.99710.56796.6755.75507.79
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Prepaid Expenses
32.8140.5646.6849.8441.57
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Other Current Assets
74.56238.2745.6167.7848.01
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Total Current Assets
2,1672,4462,0302,4502,484
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Property, Plant & Equipment
860.41932.281,2331,3271,329
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Long-Term Investments
23.4323.2520.4131.0935.37
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Goodwill
2,3902,5352,7612,7762,643
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Other Intangible Assets
273.48509.38537.7674.79611.16
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Long-Term Deferred Tax Assets
101.4425.438.0636.8259.06
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Other Long-Term Assets
117.3683.6971.83213.660.42
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Total Assets
5,9336,5556,6927,5097,221
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Accounts Payable
260.66252.99210.7327.92313.87
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Accrued Expenses
287.98336.77222.46240.19255.06
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Current Portion of Long-Term Debt
-438.740.310.795.09
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Current Portion of Leases
16.5615.619.3617.3915.07
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Current Income Taxes Payable
54.759.963.687.886.7
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Other Current Liabilities
163.28126.0939.331.045.79
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Total Current Liabilities
783.181,230555.76675.13681.58
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Long-Term Debt
1,5491,5492,0462,0451,741
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Long-Term Leases
45.2850.5870.8264.0954.79
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Long-Term Deferred Tax Liabilities
10.8134.2114.6584.6341.91
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Other Long-Term Liabilities
152.33134.12101.4787.4972.83
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Total Liabilities
2,5412,9982,7892,9562,592
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Common Stock
3,4313,6513,8214,0364,245
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Retained Earnings
-33.98-89.684.5512.14355.04
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Comprehensive Income & Other
-5.01-5.1-3.185.2329.65
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Shareholders' Equity
3,3923,5563,9034,5534,629
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Total Liabilities & Equity
5,9336,5556,6927,5097,221
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Total Debt
1,6112,0542,1372,1271,816
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Net Cash (Debt)
-589.88-1,025-1,327-1,151-414.2
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Net Cash Per Share
-6.18-10.51-12.88-10.32-3.57
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Filing Date Shares Outstanding
93.0395.6398.74106.03112.59
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Total Common Shares Outstanding
92.9295.898.65106.3112.56
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Working Capital
1,3841,2161,4741,7751,802
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Book Value Per Share
36.5137.1239.5642.8341.13
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Tangible Book Value
729.09512.39604.281,1031,376
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Tangible Book Value Per Share
7.855.356.1310.3712.22
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Land
23.0423.0425.8425.8425.84
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Buildings
366.06354.04463.89432.31411.18
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Machinery
2,1602,0912,4302,4022,282
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Construction In Progress
98.2286.23130.09128.32108.56
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q