Qorvo Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,219	1,021	1,029	808.76	972.59
Cash & Short-Term Investments	1,219	1,021	1,029	808.76	972.59
Cash Growth	19.37%	-0.78%	27.26%	-16.84%	-30.42%
Accounts Receivable	382.51	386.72	412.96	304.52	568.85
Other Receivables	16.17	11.02	14.43	26.54	32.15
Total Trade Receivables	398.68	397.74	427.39	331.05	601
Inventory	553.72	640.99	710.56	796.6	755.75
Other Current Assets	134.9	107.37	278.83	93.39	120.52
Total Current Assets	2,306	2,167	2,446	2,030	2,450
Net Property, Plant & Equipment	710.39	801.9	870.98	1,150	1,254
Other Intangible Assets	121.51	273.48	509.38	537.7	674.79
Goodwill	2,353	2,390	2,535	2,761	2,776
Long-Term Investments	16.3	23.43	23.25	20.41	31.09
Other Long-Term Assets	317.86	277.31	170.38	193.38	324.11
Total Assets	5,826	5,933	6,555	6,692	7,509
Accounts Payable	242.87	260.66	252.99	210.7	327.92
Accrued Expenses	248.16	287.98	336.77	222.46	240.19
Current Portion of Long-Term Debt	-	-	438.74	0.31	-
Other Current Liabilities	221.73	234.54	201.59	122.29	107.03
Total Current Liabilities	712.76	783.18	1,230	555.76	675.13
Long-Term Debt	1,549	1,549	1,549	2,048	2,047
Other Long-Term Liabilities	219.38	208.42	218.9	185.27	233.63
Total Long-Term Liabilities	1,769	1,758	1,768	2,233	2,281
Total Liabilities	2,481	2,541	2,998	2,789	2,956
Additional Paid-in Capital	3,301	3,431	3,651	3,821	4,036
Accumulated Other Comprehensive Income	4.06	-5.01	-5.1	-3.18	5.23
Retained Earnings	38.79	-33.98	-89.6	84.5	512.14
Shareholders' Equity	3,344	3,392	3,556	3,903	4,553
Total Liabilities & Equity	5,826	5,933	6,555	6,692	7,509
Total Debt	1,549	1,549	1,988	2,048	2,047
Net Cash (Debt)	-330.14	-528.04	-958.75	-1,240	-1,075
Net Cash Per Share	-3.53	-5.53	-9.83	-12.03	-9.63
Book Value	3,344	3,392	3,556	3,903	4,553
Book Value Per Share	35.75	35.54	36.45	37.88	40.82
Tangible Book Value	869.57	729.09	512.39	604.28	1,103
Tangible Book Value Per Share	9.30	7.64	5.25	5.87	9.89

SEC Filings: 10-K · 10-Q