Qorvo Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	808.76	972.59	1,398	714.94	711.04	926.04	545.46	425.88	299.81	171.9
Short-Term Investments	0	0	0	0	0	0	0	186.81	244.83	72.07
Cash & Cash Equivalents	808.76	972.59	1,398	714.94	711.04	926.04	545.46	612.69	544.64	243.97
Cash Growth	-16.85%	-30.42%	95.52%	0.55%	-23.22%	69.77%	-10.97%	12.49%	123.25%	-
Receivables	331.05	601	484.76	382.19	400.11	390.75	423.2	363.74	379.65	150.6
Inventory	796.6	755.75	507.79	517.2	511.79	472.29	430.45	427.55	346.9	125.7
Other Current Assets	93.39	120.52	93.38	76.18	61.91	54.72	62.49	105.23	228.92	17.15
Total Current Assets	2,030	2,450	2,484	1,691	1,685	1,844	1,462	1,509	1,500	537.42
Property, Plant & Equipment	1,150	1,254	1,266	1,259	1,367	1,374	1,392	1,047	883.37	196
Long-Term Investments	20.41	31.09	35.37	22.52	97.79	63.77	35.49	26.05	4.08	3.84
Goodwill and Intangibles	3,299	3,450	3,254	3,423	2,582	3,034	3,574	3,948	4,448	158.89
Other Long-Term Assets	193.38	324.11	182.4	165.3	76.79	65.61	58.82	66.46	57.01	24.17
Total Long-Term Assets	4,662	5,059	4,738	4,870	4,123	4,538	5,061	5,088	5,392	382.89
Total Assets	6,692	7,509	7,221	6,561	5,808	6,382	6,522	6,597	6,892	920.31
Accounts Payable	210.7	327.92	313.87	246.95	233.31	213.19	216.25	205.36	182.47	79.78
Current Debt	0.31	0	0	6.89	0.08	0	0	0	0	87.26
Other Current Liabilities	344.75	347.21	367.71	285.16	202.23	228.09	202.58	168.44	142.84	52.93
Total Current Liabilities	555.76	675.13	681.58	539	435.61	441.28	418.83	373.8	325.31	219.97
Long-Term Debt	2,048	2,047	1,743	1,567	920.94	983.29	989.15	988.13	0	0
Other Long-Term Liabilities	185.27	233.63	167.91	161.78	91.8	181.39	217.62	235.22	393.91	23.99
Total Long-Term Liabilities	2,233	2,281	1,910	1,729	1,013	1,165	1,207	1,223	393.91	23.99
Total Liabilities	2,789	2,956	2,592	2,268	1,448	1,606	1,626	1,597	719.22	243.96
Total Debt	2,048	2,047	1,743	1,574	921.02	983.29	989.15	988.13	0	87.26
Debt Growth	0.06%	17.48%	10.70%	70.91%	-6.33%	-0.59%	0.10%	-	-	-
Retained Earnings	84.5	512.14	355.04	0	-321.15	-458.77	-456.37	-439.81	-410.96	-607.27
Comprehensive Income	-3.18	5.23	29.65	2.29	-6.62	-2.75	-4.31	-3.13	-0.12	-0.79
Shareholders' Equity	3,903	4,553	4,629	4,293	4,360	4,776	4,897	5,000	6,173	676.35
Net Cash / Debt	-1,239.63	-1,074.51	-344.67	-859.19	-209.98	-57.25	-443.69	-375.44	544.64	156.7
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	247.57%	-
Net Cash Per Share	-12.03	-9.63	-2.97	-7.20	-1.65	-0.45	-3.49	-2.65	5.84	2.18
Working Capital	1,474	1,775	1,802	1,151	1,249	1,403	1,043	1,135	1,175	317.45
Book Value Per Share	38.19	41.32	40.60	36.69	35.01	37.62	38.52	35.23	68.23	9.59

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).