Qorvo Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	2018 - 2013
Cash & Equivalents	1,029	1,029	808.76	972.59	1,398	714.94	Upgrade
Cash & Cash Equivalents	1,029	1,029	808.76	972.59	1,398	714.94	Upgrade
Cash Growth	27.26%	27.26%	-16.85%	-30.42%	95.52%	0.55%	Upgrade
Receivables	427.39	427.39	331.05	601	484.76	382.19	Upgrade
Inventory	710.56	710.56	796.6	755.75	507.79	517.2	Upgrade
Other Current Assets	278.83	278.83	93.39	120.52	93.38	76.18	Upgrade
Total Current Assets	2,446	2,446	2,030	2,450	2,484	1,691	Upgrade
Property, Plant & Equipment	870.98	870.98	1,150	1,254	1,266	1,259	Upgrade
Long-Term Investments	23.25	23.25	20.41	31.09	35.37	22.52	Upgrade
Goodwill and Intangibles	3,044	3,044	3,299	3,450	3,254	3,423	Upgrade
Other Long-Term Assets	170.38	170.38	193.38	324.11	182.4	165.3	Upgrade
Total Long-Term Assets	4,109	4,109	4,662	5,059	4,738	4,870	Upgrade
Total Assets	6,555	6,555	6,692	7,509	7,221	6,561	Upgrade
Accounts Payable	252.99	252.99	210.7	327.92	313.87	246.95	Upgrade
Current Debt	438.74	438.74	0.31	0	0	6.89	Upgrade
Other Current Liabilities	538.35	538.35	344.75	347.21	367.71	285.16	Upgrade
Total Current Liabilities	1,230	1,230	555.76	675.13	681.58	539	Upgrade
Long-Term Debt	1,549	1,549	2,048	2,047	1,743	1,567	Upgrade
Other Long-Term Liabilities	218.9	218.9	185.27	233.63	167.91	161.78	Upgrade
Total Long-Term Liabilities	1,768	1,768	2,233	2,281	1,910	1,729	Upgrade
Total Liabilities	2,998	2,998	2,789	2,956	2,592	2,268	Upgrade
Total Debt	1,988	1,988	2,048	2,047	1,743	1,574	Upgrade
Debt Growth	-2.95%	-2.95%	0.06%	17.48%	10.70%	70.91%	Upgrade
Retained Earnings	-89.6	-89.6	84.5	512.14	355.04	0	Upgrade
Comprehensive Income	-5.1	-5.1	-3.18	5.23	29.65	2.29	Upgrade
Shareholders' Equity	3,556	3,556	3,903	4,553	4,629	4,293	Upgrade
Net Cash / Debt	-958.75	-958.75	-1,239.63	-1,074.51	-344.67	-859.19	Upgrade
Net Cash Per Share	-9.83	-9.83	-12.03	-9.63	-2.97	-7.20	Upgrade
Working Capital	1,216	1,216	1,474	1,775	1,802	1,151	Upgrade
Book Value Per Share	36.45	36.45	38.19	41.32	40.60	36.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).