Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
95.04
+5.55 (6.20%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Qorvo Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 1,329 | 1,219 | 1,021 | 1,029 | 808.76 | 972.59 |
Cash & Short-Term Investments | 1,329 | 1,219 | 1,021 | 1,029 | 808.76 | 972.59 |
Cash Growth | 14.03% | 19.37% | -0.78% | 27.26% | -16.84% | -30.42% |
Accounts Receivable | 379.55 | 382.51 | 386.72 | 412.96 | 304.52 | 568.85 |
Other Receivables | 16.38 | 16.17 | 11.02 | 14.43 | 26.54 | 32.15 |
Total Trade Receivables | 395.93 | 398.68 | 397.74 | 427.39 | 331.05 | 601 |
Inventory | 592.49 | 553.72 | 640.99 | 710.56 | 796.6 | 755.75 |
Other Current Assets | 119.36 | 134.9 | 107.37 | 278.83 | 93.39 | 120.52 |
Total Current Assets | 2,437 | 2,306 | 2,167 | 2,446 | 2,030 | 2,450 |
Net Property, Plant & Equipment | 680.31 | 710.39 | 801.9 | 870.98 | 1,150 | 1,254 |
Other Intangible Assets | 106.29 | 121.51 | 273.48 | 509.38 | 537.7 | 674.79 |
Goodwill | 2,353 | 2,353 | 2,390 | 2,535 | 2,761 | 2,776 |
Long-Term Investments | 14.76 | 16.3 | 23.43 | 23.25 | 20.41 | 31.09 |
Other Long-Term Assets | 348.16 | 317.86 | 277.31 | 170.38 | 193.38 | 324.11 |
Total Assets | 5,939 | 5,826 | 5,933 | 6,555 | 6,692 | 7,509 |
Accounts Payable | 253.23 | 242.87 | 260.66 | 252.99 | 210.7 | 327.92 |
Accrued Expenses | 213.59 | 248.16 | 287.98 | 336.77 | 222.46 | 240.19 |
Current Portion of Long-Term Debt | - | - | - | 438.74 | 0.31 | - |
Other Current Liabilities | 220.86 | 221.73 | 234.54 | 201.59 | 122.29 | 107.03 |
Total Current Liabilities | 687.69 | 712.76 | 783.18 | 1,230 | 555.76 | 675.13 |
Long-Term Debt | 1,549 | 1,549 | 1,549 | 1,549 | 2,048 | 2,047 |
Other Long-Term Liabilities | 230.71 | 219.38 | 208.42 | 218.9 | 185.27 | 233.63 |
Total Long-Term Liabilities | 1,780 | 1,769 | 1,758 | 1,768 | 2,233 | 2,281 |
Total Liabilities | 2,468 | 2,481 | 2,541 | 2,998 | 2,789 | 2,956 |
Additional Paid-in Capital | 3,345 | 3,301 | 3,431 | 3,651 | 3,821 | 4,036 |
Accumulated Other Comprehensive Income | 2.66 | 4.06 | -5.01 | -5.1 | -3.18 | 5.23 |
Retained Earnings | 124.59 | 38.79 | -33.98 | -89.6 | 84.5 | 512.14 |
Shareholders' Equity | 3,472 | 3,344 | 3,392 | 3,556 | 3,903 | 4,553 |
Total Liabilities & Equity | 5,939 | 5,826 | 5,933 | 6,555 | 6,692 | 7,509 |
Total Debt | 1,549 | 1,549 | 1,549 | 1,988 | 2,048 | 2,047 |
Net Cash (Debt) | -220.2 | -330.14 | -528.04 | -958.75 | -1,240 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.38 | -3.53 | -5.53 | -9.83 | -12.03 | -9.63 |
Book Value | 3,472 | 3,344 | 3,392 | 3,556 | 3,903 | 4,553 |
Book Value Per Share | 37.60 | 35.75 | 35.54 | 36.45 | 37.88 | 40.82 |
Tangible Book Value | 1,012 | 869.57 | 729.09 | 512.39 | 604.28 | 1,103 |
Tangible Book Value Per Share | 10.96 | 9.30 | 7.64 | 5.25 | 5.87 | 9.89 |