Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
83.24
-6.87 (-7.62%)
At close: Oct 10, 2025, 4:00 PM EDT
83.00
-0.24 (-0.29%)
After-hours: Oct 10, 2025, 7:56 PM EDT

Qorvo Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212014 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Apr '23 Apr '22 Apr '21 2014 - 2020
Cash & Equivalents
1,1651,0211,029808.76972.591,398
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Cash & Short-Term Investments
1,1651,0211,029808.76972.591,398
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Cash Growth
7.67%-0.78%27.26%-16.84%-30.42%95.52%
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Accounts Receivable
328.33386.72412.96304.52568.85457.43
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Other Receivables
14.9611.0214.4326.5432.1527.32
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Total Trade Receivables
343.28397.74427.39331.05601484.76
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Inventory
637.96640.99710.56796.6755.75507.79
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Other Current Assets
99.53107.37278.8393.39120.5293.38
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Total Current Assets
2,2462,1672,4462,0302,4502,484
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Net Property, Plant & Equipment
794.27801.9870.981,1501,2541,266
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Other Intangible Assets
252.4273.48509.38537.7674.79611.16
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Goodwill
2,3902,3902,5352,7612,7762,643
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Long-Term Investments
21.6423.4323.2520.4131.0935.37
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Other Long-Term Assets
293.22277.31170.38193.38324.11182.4
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Total Assets
5,9985,9336,5556,6927,5097,221
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Accounts Payable
280.12260.66252.99210.7327.92313.87
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Accrued Expenses
251.98287.98336.77222.46240.19255.06
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Current Portion of Long-Term Debt
--438.740.31--
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Other Current Liabilities
266.23234.54201.59122.29107.03112.65
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Total Current Liabilities
798.33783.181,230555.76675.13681.58
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Long-Term Debt
1,5491,5491,5492,0482,0471,743
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Other Long-Term Liabilities
212.93208.42218.9185.27233.63167.91
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Total Long-Term Liabilities
1,7621,7581,7682,2332,2811,910
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Total Liabilities
2,5602,5412,9982,7892,9562,592
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Additional Paid-in Capital
3,4393,4313,6513,8214,0364,245
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Accumulated Other Comprehensive Income
6.36-5.01-5.1-3.185.2329.65
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Retained Earnings
-8.39-33.98-89.684.5512.14355.04
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Shareholders' Equity
3,4373,3923,5563,9034,5534,629
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Total Liabilities & Equity
5,9985,9336,5556,6927,5097,221
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Total Debt
1,5491,5491,9882,0482,0471,743
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Net Cash (Debt)
-383.72-528.04-958.75-1,240-1,075-344.67
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Net Cash Per Share
-4.06-5.53-9.83-12.03-9.63-2.97
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Book Value
3,4373,3923,5563,9034,5534,629
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Book Value Per Share
36.3735.5436.4537.8840.8239.90
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Tangible Book Value
794.93729.09512.39604.281,1031,376
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Tangible Book Value Per Share
8.417.645.255.879.8911.86
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Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q